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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99B +$97.8M +792,341 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B +$40.4M +327,656 +3%
VH
3
ValueAct Holdings
California
$1.01B +$52.8M +428,000 +6%
LP
4
Longview Partners
Guernsey
$631M +$627M +5,078,706 New
State Street
5
State Street
Massachusetts
$606M -$26M -210,663 -4%
Harris Associates
6
Harris Associates
Illinois
$476M -$157M -1,273,563 -25%
Invesco
7
Invesco
Georgia
$451M +$2.82M +22,878 +0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$440M +$929K +7,526 +0.2%
CCM
9
Cantillon Capital Management
New York
$367M -$10.7M -86,853 -3%
Artisan Partners
10
Artisan Partners
Wisconsin
$328M +$326M +2,638,419 New
BIT
11
BlackRock Institutional Trust
California
$322M -$3M -24,327 -0.9%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$293M -$23.3M -188,529 -7%
AGA
13
Altrinsic Global Advisors
Connecticut
$218M +$217M +1,757,365 New
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M -$11.8M -95,690 -5%
MAI
15
Marble Arch Investments
New York
$203M -$37.5M -303,600 -16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$193M -$5.83M -47,226 -3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$172M -$44.5M -360,875 -21%
Northern Trust
18
Northern Trust
Illinois
$167M +$1.71M +13,859 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$167M +$3.66M +29,665 +2%
JP
20
Jana Partners
New York
$164M +$163M +1,318,458 New
Wells Fargo
21
Wells Fargo
California
$163M +$11.3M +91,272 +7%
LAM
22
Lyrical Asset Management
New York
$161M +$5.39M +43,704 +3%
UBS Group
23
UBS Group
Switzerland
$155M -$921K -7,462 -0.6%
Pzena Investment Management
24
Pzena Investment Management
New York
$151M -$4.92M -39,910 -3%
SOMRS
25
State of Michigan Retirement System
Michigan
$150M +$43.6M +353,577 +42%