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Willis Towers Watson
WTW

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$57.4M -$587K -5,278 -1%
NSCM
27
New South Capital Management
Tennessee
$55.4M -$153K -1,380 -0.3%
Victory Capital Management
28
Victory Capital Management
Texas
$54.8M +$516K +4,643 +0.9%
Norges Bank
29
Norges Bank
Norway
$53.8M -$48.6M -437,102 -47%
Northern Trust
30
Northern Trust
Illinois
$49.7M +$15.3M +137,309 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.8M -$1.44M -12,938 -3%
CIP
32
Champlain Investment Partners
Vermont
$45.1M -$775K -6,974 -2%
WA
33
Westport Advisers
Connecticut
$40.5M -$1.4M -12,576 -3%
Goldman Sachs
34
Goldman Sachs
New York
$34.9M -$744K -6,691 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$34M +$19.7K +177 +0.1%
BFA
36
BlackRock Fund Advisors
California
$30M +$1.5M +13,521 +5%
WIM
37
Weitz Investment Management
Nebraska
$24.4M +$19.5M +175,054 +371%
PI
38
Putnam Investments
Massachusetts
$20.5M -$278K -2,500 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.5M +$2.69M +24,198 +15%
BlackRock
40
BlackRock
New York
$20.4M -$627K -5,638 -3%
TSW
41
Thompson Siegel & Walmsley
Virginia
$19.7M -$2.15M -19,372 -10%
UBS AM
42
UBS AM
Illinois
$18.9M -$254K -2,281 -1%
CAM
43
Cacti Asset Management
Georgia
$18.9M – – –
PHS
44
Pekin Hardy Strauss
Illinois
$18.8M -$110K -989 -0.6%
SAM
45
Steinberg Asset Management
New York
$18.7M -$4.44M -39,932 -19%
NC
46
Nicholas Company
Wisconsin
$18.7M -$3.34M -30,056 -15%
TAM
47
Tocqueville Asset Management
New York
$18.3M +$2.84M +25,573 +18%
Wells Fargo
48
Wells Fargo
California
$17.9M +$4.07M +36,592 +29%
CCP
49
Clarkston Capital Partners
Michigan
$16.9M +$1.67M +15,015 +11%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M +$1.31M +11,741 +8%
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