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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$813M +$8.93M +78,483 +1%
Harris Associates
2
Harris Associates
Illinois
$789M +$11.9M +104,454 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$17.3M +152,163 +5%
AGA
4
Altrinsic Global Advisors
Connecticut
$365M -$6.12M -53,751 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$357M -$9.34M -82,085 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$345M -$28.9M -253,840 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$287M -$1.7M -14,945 -0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$278M +$1.78M +15,652 +0.7%
Invesco
9
Invesco
Georgia
$247M +$416K +3,658 +0.2%
CCM
10
Cantillon Capital Management
New York
$221M +$52.7M +463,079 +32%
Pzena Investment Management
11
Pzena Investment Management
New York
$217M +$10.3M +90,556 +5%
Primecap Management
12
Primecap Management
California
$182M -$2.42M -21,253 -1%
BIT
13
BlackRock Institutional Trust
California
$181M +$51.8M +454,960 +42%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$161M +$30.9M +271,477 +24%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$144M +$31.3M +274,898 +29%
SCM
16
Sterling Capital Management
North Carolina
$139M +$23.6M +207,165 +21%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M +$10.5M +91,883 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$95.6M +$17.9M +156,879 +24%
CI
19
Cambiar Investors
Colorado
$94.4M +$19.1M +167,554 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.9M -$3.12M -27,406 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$73.9M +$3.29M +28,909 +5%
CIC
22
Crawford Investment Counsel
Georgia
$69.1M +$1.42M +12,483 +2%
State Street
23
State Street
Massachusetts
$62.8M -$5.92M -51,981 -9%
CB
24
Cooke & Bieler
Pennsylvania
$62.2M +$202K +1,773 +0.3%
NSCM
25
New South Capital Management
Tennessee
$59.4M +$4.53M +39,851 +9%