INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MASSACHUSETTS MUTUAL LIFE INSURANCE CO81,332,319$2,136,600
VANGUARD GROUP INC52,965,761$1,391,411
BlackRock, Inc.38,956,628$1,023,391
STATE STREET CORP21,541,382$565,892
DIMENSIONAL FUND ADVISORS LP20,764,685$545,492
MILLENNIUM MANAGEMENT LLC13,882,786$364,701
GEODE CAPITAL MANAGEMENT, LLC10,925,140$286,470
AQR CAPITAL MANAGEMENT LLC8,882,863$233,353
Invesco Ltd.8,770,121$230,391
MORGAN STANLEY7,338,776$192,790
PRICE T ROWE ASSOCIATES INC /MD/6,729,393$177
GOLDMAN SACHS GROUP INC6,424,969$168,784
NORTHERN TRUST CORP6,007,833$157,826
Fisher Asset Management, LLC5,508,744$144,715
ALLIANCEBERNSTEIN L.P.4,808,093$126,309
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,376,599$114,973
SAMLYN CAPITAL, LLC4,211,041$110,624
NORGES BANK3,902,656$102,523
Bank of New York Mellon Corp3,249,634$85,368
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,150,958$82,776
MACQUARIE GROUP LTD2,979,258$78,265
TRIAN FUND MANAGEMENT, L.P.2,970,944$78,047
UBS Group AG2,841,830$74,655
DEUTSCHE BANK AG\2,634,866$69,218
Holocene Advisors, LP2,467,939$64,833
JANE STREET GROUP, LLC2,314,357$60,798
BANK OF AMERICA CORP /DE/2,058,493$54,077
AMERIPRISE FINANCIAL INC2,020,822$53,087
Amundi2,014,800$52,929
FIRST TRUST ADVISORS LP1,978,717$51,981
Nuveen, LLC1,959,814$51,484
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,921,158$54,276
Point72 Asset Management, L.P.1,863,564$48,956
LETKO, BROSSEAU & ASSOCIATES INC1,575,463$41,387
Qube Research & Technologies Ltd1,464,827$38,481
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,446,694$38,005
BNP PARIBAS ARBITRAGE, SA1,425,528$37,449
Allianz Asset Management GmbH1,382,177$36,310
CITIGROUP INC1,362,976$35,805
Delta Global Management LP1,336,596$35,112
Quantinno Capital Management LP1,268,515$33,324
WEDGE CAPITAL MANAGEMENT L L P/NC1,265,865$33,254
BARCLAYS PLC1,206,803$31,703
SEI INVESTMENTS CO1,164,265$30,794
JPMORGAN CHASE & CO1,123,830$29,523
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,117,152$29,348
Walleye Trading LLC1,071,749$28,155
Engineers Gate Manager LP1,061,641$27,889
D. E. Shaw & Co., Inc.1,018,397$26,753
RAYMOND JAMES FINANCIAL INC1,017,339$26,725
UBS ASSET MANAGEMENT AMERICAS INC946,430$24,863
IEQ CAPITAL, LLC915,843$24,059
CITADEL ADVISORS LLC862,310$22,653
PRINCIPAL FINANCIAL GROUP INC781,225$20,523
RHUMBLINE ADVISERS772,260$20,287
ROYAL BANK OF CANADA730,602$19,193
Legal & General Group Plc728,896$19,148
FMR LLC720,174$18,919
PRUDENTIAL FINANCIAL INC709,422$18,637
Cerity Partners LLC705,245$18,527
Swiss National Bank703,500$18,481
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM685,683$18,013
Trexquant Investment LP684,146$17,973
FRANKLIN RESOURCES INC673,029$17,680
MOORE CAPITAL MANAGEMENT, LP670,080$17,603
CREDIT AGRICOLE S A627,721$16,490
Swiss Life Asset Management Ltd584,622$15,358
Susquehanna Portfolio Strategies, LLC575,286$15,113
Squarepoint Ops LLC525,553$13,806
BNP Paribas Investment Partners S.A.502,788$13
WEALTHCARE CAPITAL MANAGEMENT LLC498,545$13,097
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.498,270$13,423
Thrivent Financial for Lutherans448,168$12
ALGERT GLOBAL LLC447,807$12
State of Tennessee, Department of Treasury447,334$12,208
CANADA PENSION PLAN INVESTMENT BOARD445,100$11,693
HSBC HOLDINGS PLC431,088$11,386
TUDOR INVESTMENT CORP ET AL412,693$10,841
Prana Capital Management, LP405,485$10,652
BANK OF NOVA SCOTIA404,895$10,637
Caption Management, LLC399,800$10,503
NEW YORK STATE TEACHERS RETIREMENT SYSTEM399,167$10
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM369,686$9,712
ADAGE CAPITAL PARTNERS GP, L.L.C.361,869$9,506
Live Oak Private Wealth LLC346,777$9,110
SUSQUEHANNA INTERNATIONAL GROUP, LLP345,761$9,083
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM338,203$8,885
Governors Lane LP330,929$8,694
Cambridge Financial Group, Inc.314,625$8,265
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC312,980$8,222
BANK OF MONTREAL /CAN/307,319$8,073
LPL Financial LLC304,232$7,992
Mariner, LLC300,690$7,905
MANUFACTURERS LIFE INSURANCE COMPANY, THE300,573$7,896
SG Americas Securities, LLC295,352$8
Mitsubishi UFJ Trust & Banking Corp277,296$7,285
Grantham, Mayo, Van Otterloo & Co. LLC269,705$7,085
Lighthouse Investment Partners, LLC269,472$7,079
Verition Fund Management LLC263,452$6,921
TORONTO DOMINION BANK260,392$6,841
515 other institutions21,111,254$502,657
Total (615 institutions)411,090,494$10,520,216