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WILLIS TOWERS WATSON PUB LTD
WILLIS TOWERS WATSON PUB LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 384 Institutional holders with a total value of $14,248,805,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Lenox Wealth Advisors, LLC 2,963 352,000 0.00%
302 Walleye Trading LLC 2,899 344,000 0.00%
303 Norinchukin Bank, The 2,894 343,000 0.00%
304 MN SERVICES VERMOGENSBEHEER B.V. 3,236 337,000 0.00%
305 ROWLAND CARMICHAEL ADVISORS INC /ADV 2,794 332,000 0.00%
306 MassMutual Private Wealth & Trust, FSB 2,708 321,331 0.00%
307 Cambridge Investment Research Advisors, Inc. 2,660 316,000 0.00%
308 STONEBRIDGE CAPITAL MANAGEMENT INC 2,603 309,000 0.00%
309 BANK OF NOVA SCOTIA 2,604 309,000 0.00%
310 GIRARD ADVISORY SERVICES, LLC 2,600 309,000 0.00%
311 Mariner, LLC 2,581 306,000 0.00%
312 Cornerstone Investment Partners, LLC 2,500 297,000 0.00%
313 CONNING INC. 2,450 291,000 0.00%
314 State of Alaska, Department of Revenue 2,453 291,000 0.00%
315 Dynamic Technology Lab Private Ltd 2,449 291,000 0.00%
316 JACOBS LEVY EQUITY MANAGEMENT, INC 2,300 273,000 0.00%
317 BANCORPSOUTH INC 2,264 269,000 0.00%
318 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,195 260,000 0.00%
319 PEAK6 Group LLC 2,186 259,000 0.00%
320 Brown Advisory Securities, LLC 2,143 254,000 0.00%
321 Highlander Capital Management, LLC 2,042 242,000 0.00%
322 Homrich & Berg 2,006 238,000 0.00%
323 AUSDAL FINANCIAL PARTNERS, INC. 1,987 236,000 0.00%
324 EDGE ASSET MANAGEMENT, INC 1,969 234,000 0.00%
325 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,939 230,000 0.00%
326 Magnetar Financial LLC 1,902 226,000 0.00%
327 QS Investors, LLC 1,888 224,000 0.00%
328 REGIONS FINANCIAL CORP 1,824 217,000 0.00%
329 Asset Management One Co., Ltd. 1,814 215,000 0.00%
330 VICTORY CAPITAL MANAGEMENT INC 1,804 214,000 0.00%
331 JNBA Financial Advisors 1,750 208,000 0.00%
332 Ballentine Partners, LLC 1,737 207,000 0.00%
333 Heritage Wealth Advisors 1,732 206,000 0.00%
334 STATE OF WISCONSIN INVESTMENT BOARD 1,730 205,000 0.00%
335 FEDERATED HERMES, INC. 1,715 204,000 0.00%
336 BAIRD FINANCIAL GROUP, INC. 1,710 203,000 0.00%
337 CUTLER GROUP LLC / CA 1,372 162,000 0.00%
338 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,236 147,000 0.00%
339 SRB CORP 1,235 147,000 0.00%
340 INVESTMENT COUNSELORS OF MARYLAND LLC 1,164 138,000 0.00%
341 TORONTO DOMINION BANK 1,024 122,000 0.00%
342 FineMark National Bank & Trust 1,012 120,000 0.00%
343 COMMONWEALTH BANK OF AUSTRALIA 1,000 119,000 0.00%
344 PEAK6 Group LLC 1,000 119,000 0.00% Call
345 SIGNATUREFD, LLC 943 112,000 0.00%
346 PartnerRe Asset Management CORP 900 107,000 0.00%
347 FIFTH THIRD BANCORP 891 106,000 0.00%
348 Advisors Asset Management, Inc. 870 103,000 0.00%
349 PARK AVENUE INSTITUTIONAL ADVISERS LLC 866 103,000 0.00%
350 LAZARD ASSET MANAGEMENT LLC 841 99,000 0.00%
Page 7 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.