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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
351 Sentry Investments Corp. 423,150 61,551,000 0.33%
352 RENAISSANCE TECHNOLOGIES LLC 469,320 68,267,000 0.37%
353 NEW SOUTH CAPITAL MANAGEMENT INC 472,804 68,774,000 0.37%
354 Swiss National Bank 473,091 68,816,000 0.37%
355 THOMPSON SIEGEL & WALMSLEY LLC 476,605 69,327,000 0.37%
356 FRONTIER CAPITAL MANAGEMENT CO LLC 477,673 69,482,000 0.38%
357 RUSSELL INVESTMENTS GROUP, LTD. 494,561 71,953,000 0.39%
358 ARIEL INVESTMENTS, LLC 494,972 71,999,000 0.39%
359 DIMENSIONAL FUND ADVISORS LP 506,350 73,658,000 0.40%
360 BAMCO INC /NY/ 511,681 74,429,000 0.40%
361 FRANKLIN RESOURCES INC 562,594 81,835,000 0.44%
362 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 600,000 87,276,000 0.47%
363 Legal & General Group Plc 610,949 88,870,000 0.48%
364 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 611,118 88,893,000 0.48%
365 HIGHLINE CAPITAL MANAGEMENT, L.P. 618,800 90,011,000 0.49%
366 GOLDMAN SACHS GROUP INC 677,595 98,563,000 0.53%
367 SCHARF INVESTMENTS, LLC 709,215 103,162,000 0.56%
368 Sterling Capital Management LLC 727,812 105,868,000 0.57%
369 Marble Arch Investments, LP 764,500 111,204,000 0.60%
370 Southpoint Capital Advisors LP 811,585 118,053,000 0.64%
371 BRANDES INVESTMENT PARTNERS, LP 856,813 124,632,000 0.67%
372 PRINCIPAL FINANCIAL GROUP INC 925,921 134,681,000 0.73%
373 Bank of New York Mellon Corp 929,856 135,259,000 0.73%
374 Mawer Investment Management Ltd. 948,628 137,987,000 0.75%
375 STATE OF MICHIGAN RETIREMENT SYSTEM 1,025,155 149,119,000 0.81%
376 NORGES BANK 1,082,952 157,526,000 0.85%
377 DIAMOND HILL CAPITAL MANAGEMENT INC 1,085,280 157,865,000 0.85%
378 Epoch Investment Partners, Inc. 1,154,349 167,911,000 0.91%
379 ABRAMS CAPITAL MANAGEMENT, L.P. 1,183,287 172,121,000 0.93%
380 ALTRINSIC GLOBAL ADVISORS LLC 1,185,118 172,387,000 0.93%
381 FMR LLC 1,303,385 189,590,000 1.02%
382 PZENA INVESTMENT MANAGEMENT LLC 1,329,037 193,322,000 1.04%
383 GEODE CAPITAL MANAGEMENT, LLC 1,338,413 194,366,000 1.05%
384 NORTHERN TRUST CORP 1,373,767 199,828,000 1.08%
385 LYRICAL ASSET MANAGEMENT LP 1,464,422 213,015,000 1.15%
386 WELLS FARGO & COMPANY/MN 1,466,250 213,279,000 1.15%
387 WELLINGTON MANAGEMENT GROUP LLP 1,740,297 253,144,000 1.37%
388 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,005,812 291,766,000 1.58%
389 Capital Research Global Investors 2,398,314 348,859,000 1.88%
390 Invesco Ltd. 2,730,863 397,231,000 2.15%
391 CANTILLON CAPITAL MANAGEMENT LLC 3,031,453 440,956,000 2.38%
392 FIL Ltd 3,884,662 565,063,000 3.05%
393 First Eagle Investment Management, LLC 3,963,208 576,488,000 3.11%
394 Longview Partners (Guernsey) LTD 5,322,466 774,206,000 4.18%
395 STATE STREET CORP 6,263,346 911,068,000 4.92%
396 ValueAct Holdings, L.P. 6,609,358 961,397,000 5.19%
397 BlackRock Finance, Inc. 7,689,587 1,118,528,000 6.04%
398 HARRIS ASSOCIATES L P 8,937,984 1,300,119,000 7.02%
399 VANGUARD GROUP INC 12,636,927 1,838,168,000 9.93%
400 PRICE T ROWE ASSOCIATES INC /MD/ 15,277,668 2,222,290,000 12.00%
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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.