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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$851M -$227K -2,038 -0%
VH
2
ValueAct Holdings
California
$763M +$51.8K +466 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$391M +$8.12M +73,036 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$346M +$8.53M +76,726 +2%
CCM
5
Cantillon Capital Management
New York
$306M +$29.4M +264,250 +10%
AGA
6
Altrinsic Global Advisors
Connecticut
$292M -$37.1M -333,746 -11%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$268M +$5.7M +51,321 +2%
Invesco
8
Invesco
Georgia
$263M +$14.1M +126,720 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$253M -$49.1M -441,373 -16%
BIT
10
BlackRock Institutional Trust
California
$200M -$14.8M -133,277 -7%
Pzena Investment Management
11
Pzena Investment Management
New York
$196M -$34.9M -313,878 -15%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$188M +$26.4M +237,521 +16%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$172M +$9.06M +81,492 +5%
BIP
14
Brandes Investment Partners
California
$153M +$106M +956,529 +218%
Primecap Management
15
Primecap Management
California
$130M -$37.2M -335,031 -22%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +$1.56M +14,043 +1%
SCM
17
Sterling Capital Management
North Carolina
$123M +$1.23M +11,104 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$95.2M +$91.1M +819,250 +1,666%
Principal Financial Group
19
Principal Financial Group
Iowa
$89.3M +$4.74M +42,674 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$84.7M -$1.15M -10,360 -1%
CI
21
Cambiar Investors
Colorado
$76.7M -$11.9M -107,273 -13%
State Street
22
State Street
Massachusetts
$67.1M +$9.19M +82,722 +16%
CIC
23
Crawford Investment Counsel
Georgia
$65.9M -$347K -3,119 -0.5%
BG
24
BlackRock Group
United Kingdom
$61.8M -$3.7M -33,260 -6%
LAM
25
Lyrical Asset Management
New York
$61M +$10.2M +91,668 +20%