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

Institutional Holders (2017Q2)
Portfolio Summary: 400 Institutional holders with a total value of $18,517,566,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Zurcher Kantonalbank (Zurich Cantonalbank) 26,961 3,922,000 0.02%
252 ProShare Advisors LLC 28,485 4,143,000 0.02%
253 Pineno Levin & Ford Asset Management, Inc. 29,326 4,266,000 0.02%
254 Creative Planning 30,247 4,400,000 0.02%
255 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,881 4,492,000 0.02%
256 COMERICA BANK 30,265 4,512,000 0.02%
257 Arizona State Retirement System 31,500 4,582,000 0.02%
258 Chesley Taft & Associates LLC 32,589 4,740,000 0.03%
259 CORSAIR CAPITAL MANAGEMENT, L.P. 33,024 4,804,000 0.03%
260 CREDIT AGRICOLE S A 33,488 4,871,000 0.03%
261 TRADITION CAPITAL MANAGEMENT LLC 33,782 4,914,000 0.03%
262 NATIXIS ADVISORS, LLC 34,146 4,967,000 0.03%
263 HighTower Advisors, LLC 34,648 5,026,000 0.03%
264 SENTRY INVESTMENT MANAGEMENT LLC 34,587 5,031,000 0.03%
265 AMERIPRISE FINANCIAL INC 35,274 5,132,000 0.03%
266 STEINBERG ASSET MANAGEMENT LLC 35,564 5,173,000 0.03%
267 TEXAS PERMANENT SCHOOL FUND CORP 35,706 5,194,000 0.03%
268 AMP Capital Investors Ltd 36,873 5,410,000 0.03%
269 Richard Bernstein Advisors LLC 37,893 5,512,000 0.03%
270 Integre Asset Management, LLC 38,113 5,544,000 0.03%
271 KBC Group NV 39,747 5,782,000 0.03%
272 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,700 5,920,000 0.03% Call
273 Andra AP-fonden 41,341 6,013,000 0.03%
274 Airain ltd 41,444 6,028,000 0.03%
275 Pekin Hardy Strauss, Inc. 41,984 6,107,000 0.03%
276 J.P. Morgan Private Wealth Advisors LLC 42,904 6,241,000 0.03%
277 TORONTO DOMINION BANK 43,082 6,264,000 0.03%
278 BARCLAYS PLC 44,000 6,402,000 0.03%
279 Windsor Financial Group, LLC 45,116 6,563,000 0.04%
280 State of Tennessee, Department of Treasury 48,277 7,022,000 0.04%
281 AMERICAN INTERNATIONAL GROUP, INC. 50,619 7,363,000 0.04%
282 CITIGROUP INC 54,395 7,913,000 0.04%
283 Korea Investment CORP 56,507 8,220,000 0.04%
284 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61,501 8,946,000 0.05%
285 Retirement Systems of Alabama 61,616 8,963,000 0.05%
286 ATALAN CAPITAL PARTNERS, LP 62,000 9,019,000 0.05%
287 Neuberger Berman Group LLC 62,718 9,123,000 0.05%
288 CRAMER ROSENTHAL MCGLYNN LLC 66,400 9,659,000 0.05%
289 VOYA INVESTMENT MANAGEMENT LLC 69,084 10,049,000 0.05%
290 Nationwide Fund Advisors 70,897 10,313,000 0.06%
291 WESTPORT ASSET MANAGEMENT INC 71,628 10,419,000 0.06%
292 AMUNDI ASSET MANAGEMENT US, INC. 74,560 10,845,000 0.06%
293 BROWN ADVISORY INC 76,480 11,125,000 0.06%
294 OXFORD ASSET MANAGEMENT LLP 78,781 11,459,000 0.06%
295 AVIVA PLC 83,503 12,147,000 0.07%
296 NICHOLAS COMPANY, INC. 87,432 12,717,000 0.07%
297 FEDERATED HERMES, INC. 87,562 12,737,000 0.07%
298 Channing Capital Management, LLC 93,668 13,625,000 0.07%
299 MORGAN STANLEY 93,749 13,638,000 0.07%
300 ORIBEL CAPITAL MANAGEMENT, LP 93,900 13,659,000 0.07%
Page 6 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.