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Willis Towers Watson
WTW

Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$779K +$763K +7,208 New
PIM
152
Profit Investment Management
Maryland
$761K +$746K +7,048 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$755K +$740K +6,993 New
First Manhattan
154
First Manhattan
New York
$721K +$677K +6,390 New
CNB
155
City National Bank
Delaware
$658K +$644K +6,084 New
PAMG
156
Patton Albertson Miller Group
Tennessee
$656K +$643K +6,075 New
Comerica Bank
157
Comerica Bank
Texas
$654K +$640K +6,048 New
PI
158
Placemark Investments
Illinois
$638K +$625K +5,904 New
SIG
159
Schaller Investment Group
North Carolina
$620K +$608K +5,738 New
FFA
160
First Foundation Advisors
California
$615K +$603K +5,690 New
SKK
161
Shepherd Kaplan Krochuk
Massachusetts
$612K +$600K +5,663 New
AllianceBernstein
162
AllianceBernstein
Tennessee
$609K +$596K +5,633 New
FA
163
FDx Advisors
Illinois
$600K +$588K +5,550 New
FMT
164
First Mercantile Trust
Tennessee
$544K +$533K +5,034 New
CBB
165
Citizens Business Bank
California
$507K +$497K +4,690 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$492K +$482K +4,552 New
SCM
167
Stonebridge Capital Management
California
$481K +$472K +4,455 New
WIL
168
Winifred I. Li
$470K +$460K +4,347 New
QLMGAA
169
QS Legg Mason Global Asset Allocation
New York
$464K +$455K +4,294 New
SG Americas Securities
170
SG Americas Securities
New York
$454K +$445K +4,205 New
KBC Group
171
KBC Group
Belgium
$434K +$426K +4,022 New
EAM
172
Edge Asset Management
Washington
$428K +$420K +3,964 New
FCH
173
Freestone Capital Holdings
Washington
$414K +$406K +3,830 New
WBC
174
Westpac Banking Corp
Australia
$397K +$394K +3,723 New
OCG
175
Opus Capital Group
Ohio
$388K +$380K +3,590 New
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