WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,217,909$3,686,205
BlackRock, Inc.8,467,266$2,782,344
Dodge & Cox6,925,525$2,275,728
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,977,816$1,964,310
HARRIS ASSOCIATES L P5,613,089$1,844,461
First Eagle Investment Management, LLC4,250,802$1,396,814
STATE STREET CORP4,227,039$1,392,900
Artisan Partners Limited Partnership3,461,646$1,137,497
GEODE CAPITAL MANAGEMENT, LLC2,546,859$833,671
T. Rowe Price Investment Management, Inc.2,364,768$777
FMR LLC2,214,575$727,709
Invesco Ltd.2,212,870$727,149
NORGES BANK1,555,541$511,151
BAUPOST GROUP LLC/MA1,357,601$446
VICTORY CAPITAL MANAGEMENT INC1,263,205$415,089
NORTHERN TRUST CORP1,106,063$363,452
DIMENSIONAL FUND ADVISORS LP988,707$324,933
MORGAN STANLEY942,389$309,670
BANK OF MONTREAL /CAN/941,637$309,422
ALLIANCEBERNSTEIN L.P.924,591$303,821
JANUS HENDERSON GROUP PLC894,530$293,944
UBS ASSET MANAGEMENT AMERICAS INC866,006$284,570
BARROW HANLEY MEWHINNEY & STRAUSS LLC743,929$244,455
ABRAMS CAPITAL MANAGEMENT, L.P.720,779$236,848
Legal & General Group Plc690,210$226,803
PRICE T ROWE ASSOCIATES INC /MD/664,287$218
GOLDMAN SACHS GROUP INC654,053$214,922
AMERICAN CENTURY COMPANIES INC644,144$211,666
CHARLES SCHWAB INVESTMENT MANAGEMENT INC601,717$197,724
BANK OF AMERICA CORP /DE/539,524$177,288
ALTRINSIC GLOBAL ADVISORS LLC506,828$166,544
Bank of New York Mellon Corp474,470$155,911
BALYASNY ASSET MANAGEMENT L.P.432,838$142,231
BARCLAYS PLC403,495$132,588
WELLINGTON MANAGEMENT GROUP LLP374,556$123,079
PARNASSUS INVESTMENTS, LLC357,537$117,487
River Road Asset Management, LLC340,513$111,893
DEUTSCHE BANK AG\336,540$110,587
Atalan Capital Partners, LP336,000$110,410
CRAWFORD INVESTMENT COUNSEL INC331,415$108,903
Brandywine Global Investment Management, LLC328,291$107,876
Amundi320,717$105,388
Nuveen, LLC317,349$104,281
UBS Group AG307,517$101,050
Clarkston Capital Partners, LLC303,260$99,651
JPMORGAN CHASE & CO302,024$99,246
JOHNSON INVESTMENT COUNSEL INC284,390$93,451
BRANDES INVESTMENT PARTNERS, LP275,591$90,562
Swiss National Bank267,330$87,845
SEI INVESTMENTS CO263,057$86,440
Canoe Financial LP260,128$85,478
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM249,777$82,077
Sumitomo Mitsui Trust Holdings, Inc.239,497$78,699
BNP PARIBAS ARBITRAGE, SA228,502$75,086
Sound Shore Management Inc /CT/226,119$74,303
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.204,529$66,732
Russell Investments Group, Ltd.201,664$66,348
CORTLAND ASSOCIATES INC/MO186,861$61,402
RHUMBLINE ADVISERS176,473$57,989
NATIXIS ADVISORS, L.P.171,509$56
ROYAL BANK OF CANADA165,485$54,377
AQR CAPITAL MANAGEMENT LLC162,720$53,470
National Pension Service158,741$52,162
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM158,632$52,126
RAYMOND JAMES FINANCIAL INC142,705$46,893
Rockefeller Capital Management L.P.142,538$46,838
Alberta Investment Management Corp140,400$46,135
CIDEL ASSET MANAGEMENT INC130,190$42,780
FIRST TRUST ADVISORS LP129,456$42,539
CITIGROUP INC117,597$38,642
PRINCIPAL FINANCIAL GROUP INC111,999$36,803
Gotham Asset Management, LLC111,958$36,789
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP111,436$36,618
NEW SOUTH CAPITAL MANAGEMENT INC103,863$34,129
CANADA PENSION PLAN INVESTMENT BOARD103,055$33,864
HSBC HOLDINGS PLC102,296$33,821
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM86,510$28,427
BAMCO INC /NY/86,388$28,387
ENVESTNET ASSET MANAGEMENT INC85,096$27,963
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC84,146$28
AVIVA PLC83,986$27,598
BNP Paribas Investment Partners S.A.83,693$30
GREAT WEST LIFE ASSURANCE CO /CAN/81,218$27
AMERIPRISE FINANCIAL INC78,679$25,870
abrdn plc72,707$23,892
DANSKE BANK A/S72,629$23,866
Arbejdsmarkedets Tillaegspension72,183$23,719
NEW YORK STATE COMMON RETIREMENT FUND69,420$22,811
WESTPORT ASSET MANAGEMENT INC69,234$23,917
BROWN ADVISORY INC68,725$22,583
APG Asset Management N.V.68,120$19,059
AMF Tjanstepension AB67,820$22,286
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,667$22
ADAGE CAPITAL PARTNERS GP, L.L.C.66,488$21,848
Rivermont Capital Management LP66,320$21,793
DIAMOND HILL CAPITAL MANAGEMENT INC66,005$21,689
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.62,411$20,508
SG Americas Securities, LLC61,135$20
EXCHANGE TRADED CONCEPTS, LLC60,859$19,998
CI INVESTMENTS INC.60,431$19,858
641 other institutions4,561,704$1,360,562
Total (741 institutions)92,983,499$28,794,323