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Aon, PLC
(G0408V102)

Funds Reporting Holdings of Aon, PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Alphasimplex Group LLC 7,516 $1,450,438k Jun 30, 2019 Aug 14, 2019
Longview Partners Guernsey Limited 6,502,583 $1,254,868k Jun 30, 2019 Aug 13, 2019
Artisan Partners Limited Partnership 6,046,484 $1,166,851k Jun 30, 2019 Aug 9, 2019
Mawer Investment Management Ltd 5,937,658 $1,145,849k Jun 30, 2019 Aug 6, 2019
Janus Capital Management LLC 2,591,969 $307,641k Mar 31, 2017 May 16, 2017
First Pacific Advisors LP 1,484,898 $286,556k Jun 30, 2019 Aug 14, 2019
Frontier Capital Management Co LLC 1,007,783 $194,482k Jun 30, 2019 Aug 14, 2019
Viking Global Investors LP 851,778 $164,376k Jun 30, 2019 Aug 14, 2019
Scharf Investments LLC 770,407 $148,673k Jun 30, 2019 Aug 13, 2019
Cantillon Capital Management LLP 700,347 $135,153k Jun 30, 2019 Jul 26, 2019
Cantillon Capital Management LLC 700,347 $135,153k Jun 30, 2019 Jul 26, 2019
Capital Guardian Trust Company 566,388 $109,267k Jun 30, 2019 Aug 14, 2019
Capital Bank and Trust Company 517,574 $99,860k Jun 30, 2019 Aug 14, 2019
Polar Capital LLP 345,000 $66,578k Jun 30, 2019 Aug 14, 2019
Winton Capital Management Ltd 589,444 $49,678k Mar 31, 2014 May 1, 2014
Permian Investment Partners LP 252,803 $48,786k Jun 30, 2019 Aug 14, 2019
Obermeyer WOOD Investment Counsel LLLP 229,986 $44,383k Jun 30, 2019 Aug 13, 2019
Weitz Investment Management Inc 212,700 $41,047k Jun 30, 2019 Aug 8, 2019
NWQ Investment Management Company LLC 209,077 $40,348k Jun 30, 2019 Aug 14, 2019
YCG LLC 201,096 $38,954k Jun 30, 2019 Jul 23, 2019
First Eagle Investment Management LLC 174,389 $33,654k Jun 30, 2019 Aug 13, 2019
Dudley & Shanley Inc 148,238 $28,607k Jun 30, 2019 Jul 10, 2019
Eaton Vance Management 132,469 $25,562k Jun 30, 2019 Aug 16, 2019
Eaton Vance Management International Limited 132,469 $25,562k Jun 30, 2019 Aug 16, 2019
Bowie Capital Management LLC 130,300 $25,145k Jun 30, 2019 Aug 9, 2019
Cookson Peirce & Co Inc 121,173 $23,384k Jun 30, 2019 Jul 31, 2019
William Blair Investment Management LLC 119,964 $23,151k Jun 30, 2019 Aug 9, 2019
DSAM Partners London Ltd 112,231 $21,658k Jun 30, 2019 Aug 14, 2019
Corsair Capital Management LP 110,206 $21,268k Jun 30, 2019 Aug 13, 2019
TODD Asset Management LLC 105,447 $20,349k Jun 30, 2019 Aug 6, 2019
Catalyst Capital Advisors LLC 84,000 $16,210k Jun 30, 2019 Aug 8, 2019
Abner Herrman & Brock LLC 83,915 $16,194k Jun 30, 2019 Jul 19, 2019
Point72 Asset Management LP 82,109 $15,845k Jun 30, 2019 Aug 14, 2019
Night OWL Capital Management LLC 80,020 $15,442k Jun 30, 2019 Aug 14, 2019
Madison Investment Holdings Inc 75,265 $14,525k Jun 30, 2019 Aug 13, 2019
Lateef Investment Management LP 71,303 $13,760k Jun 30, 2019 Aug 12, 2019
Bishop Rock Capital LP 70,771 $13,657k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 47,701 $9,205k Jun 30, 2019 Aug 12, 2019
Financial Engines Advisors LLC 44,114 $8,513k Jun 30, 2019 Aug 9, 2019
Strategy Asset Managers LLC 43,817 $8,456k Jun 30, 2019 Aug 14, 2019
Churchill Management Corp 39,108 $7,547k Jun 30, 2019 Jul 10, 2019
Greenwood Gearhart Inc 37,579 $7,252k Jun 30, 2019 Aug 7, 2019
Nippon Life Global Investors Americas Inc 33,720 $6,507k Jun 30, 2019 Jul 23, 2019
Highland Capital Management LP 30,000 $5,789k Put Jun 30, 2019 Aug 14, 2019
Shufro ROSE & Co LLC 26,200 $5,056k Jun 30, 2019 Jul 24, 2019
Richard Bernstein Advisors LLC 25,238 $4,870k Jun 30, 2019 Aug 9, 2019
Anchor Capital Advisors LLC 25,095 $4,843k Jun 30, 2019 Aug 1, 2019
Violich Capital Management 24,920 $4,809k Jun 30, 2019 Jul 22, 2019
Carderock Capital Management Inc 24,850 $4,796k Jun 30, 2019 Jul 15, 2019
Boston Common Asset Management LLC 24,150 $4,660k Jun 30, 2019 Jul 26, 2019
Eulav Asset Management 23,600 $4,554k Jun 30, 2019 Aug 5, 2019
Olstein Capital Management LP 23,000 $4,439k Jun 30, 2019 Jul 31, 2019
GM Advisory Group Inc 19,645 $3,791k Jun 30, 2019 Aug 9, 2019
Foresters Investment Management Company Inc 19,400 $3,744k Jun 30, 2019 Aug 12, 2019
Spears Abacus Advisors LLC 18,541 $3,578k Jun 30, 2019 Aug 9, 2019
Goelzer Investment Management Inc 18,389 $3,549k Jun 30, 2019 Jul 29, 2019
Oakbrook Investments LLC 18,246 $3,521k Jun 30, 2019 Jul 18, 2019
First Manhattan Co 17,274 $3,333k Jun 30, 2019 Aug 16, 2019
Gabelli Funds LLC 16,900 $3,261k Jun 30, 2019 Aug 2, 2019
KWMG LLC 16,724 $3,227k Jun 30, 2019 Jul 10, 2019
Gratus Capital LLC 14,464 $2,791k Jun 30, 2019 Aug 7, 2019
Sentry Management Inc 14,414 $2,782k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 14,414 $2,782k Jun 30, 2019 Aug 12, 2019
New Vernon Investment Management LLC 13,696 $2,643k Jun 30, 2019 Aug 14, 2019
Jasper Ridge Partners LP 13,388 $2,584k Jun 30, 2019 Aug 9, 2019
Ativo Capital Management LLC 12,934 $2,496k Jun 30, 2019 Aug 14, 2019
Oribel Capital Management LP 11,300 $2,181k Jun 30, 2019 Aug 14, 2019
Aurora Investment Counsel 11,408 $2,159k Jun 30, 2019 Aug 6, 2019
Chesley TAFT & Associates LLC 9,667 $1,866k Jun 30, 2019 Jul 10, 2019
Advisor Partners LLC 9,633 $1,859k Jun 30, 2019 Jul 26, 2019
1st Global Advisors Inc 12,794 $1,701k Jun 30, 2017 Aug 15, 2017
Huber Financial Advisors LLC 8,713 $1,682k Jun 30, 2019 Aug 5, 2019
Tradition Capital Management LLC 9,805 $1,673k Mar 31, 2019 May 7, 2019
Spark Investment Management LLC 8,208 $1,583k Jun 30, 2019 Aug 12, 2019
Panagora Asset Management Inc 7,057 $1,362k Jun 30, 2019 Aug 9, 2019
LMR Partners LLC 6,632 $1,280k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 13,583 $1,204k Sep 30, 2015 Nov 16, 2015
Cornerstone Investment Advisors LLC 7,000 $1,195k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 7,000 $1,195k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 7,000 $1,195k Mar 31, 2019 May 13, 2019
Dupont Capital Management Corp 6,120 $1,181k Jun 30, 2019 Jul 30, 2019
Cambridge Investment Research Advisors Inc 5,629 $1,086k Jun 30, 2019 Aug 15, 2019
Altrinsic Global Advisors LLC 5,466 $1,055k Jun 30, 2019 Aug 14, 2019
Cubic Asset Management LLC 5,415 $1,045k Jun 30, 2019 Jul 29, 2019
Mitchell Capital Management Co 4,708 $909k Jun 30, 2019 Jul 24, 2019
GLG LLC 6,630 $888k Dec 31, 2017 Feb 14, 2018
Conning Inc 4,228 $816k Jun 30, 2019 Jul 25, 2019
Twin Capital Management Inc 4,190 $809k Jun 30, 2019 Aug 1, 2019
Providence Wealth Advisors LLC 4,075 $794k Jun 30, 2019 Jul 22, 2019
Confluence Wealth Management LLC 3,939 $760k Jun 30, 2019 Aug 9, 2019
The Rikoon Group LLC 3,883 $749k Jun 30, 2019 Aug 6, 2019
Logan Capital Management Inc 3,665 $707k Jun 30, 2019 Jul 24, 2019
Cleararc Capital Inc 3,584 $692k Jun 30, 2019 Aug 7, 2019
Mission Wealth Management LP 3,433 $663k Jun 30, 2019 Aug 9, 2019
Marble Harbor Investment Counsel LLC 3,263 $630k Jun 30, 2019 Aug 7, 2019
Sheets Smith Wealth Management 3,113 $601k Jun 30, 2019 Jul 12, 2019
Carleon Capital Partners LLC 2,953 $570k Jun 30, 2019 Aug 13, 2019
Mcadam LLC 2,868 $553k Jun 30, 2019 Jul 30, 2019
Westbourne Investment Advisors Inc 2,860 $552k Jun 30, 2019 Jul 22, 2019
Armor Investment Advisors LLC 2,858 $551k Jun 30, 2019 Aug 13, 2019
Armor Advisors LLC 2,858 $551k Jun 30, 2019 Aug 13, 2019
Douglass Winthrop Advisors LLC 2,843 $549k Jun 30, 2019 Jul 10, 2019
North Star Investment Management Corporation 2,712 $523k Jun 30, 2019 Jul 15, 2019
QS Investors LLC 2,592 $501k Jun 30, 2019 Aug 14, 2019
Checchi Capital Advisers LLC 2,528 $488k Jun 30, 2019 Aug 6, 2019
Caxton Associates LP 2,391 $461k Jun 30, 2019 Aug 14, 2019
Terril Brothers Inc 2,349 $453k Jun 30, 2019 Aug 5, 2019
Evergreen Capital Management LLC 2,185 $422k Jun 30, 2019 Aug 14, 2019
Impax Asset Management LLC 2,976 $408k Jun 30, 2018 Aug 14, 2018
Impax Asset Management Ltd 2,976 $408k Jun 30, 2018 Aug 14, 2018
Thompson Investment Management Inc 2,000 $386k Jun 30, 2019 Aug 7, 2019
Advisors Capital Management LLC 1,987 $383k Jun 30, 2019 Aug 15, 2019
Altium Wealth Management LLC 1,944 $375k Jun 30, 2019 Jul 18, 2019
The Colony Group LLC 1,846 $356k Jun 30, 2019 Aug 19, 2019
Joel Isaacson & Co LLC 1,814 $350k Jun 30, 2019 Jul 11, 2019
Regentatlantic Capital LLC 1,712 $330k Jun 30, 2019 Jul 23, 2019
Financial Counselors Inc 1,698 $328k Jun 30, 2019 Aug 14, 2019
NWAM LLC 1,690 $326k Jun 30, 2019 Jul 18, 2019
Advanced Asset Management Advisors Inc 1,675 $323k Jun 30, 2019 Aug 2, 2019
Sadoff Investment Management LLC 1,659 $320k Jun 30, 2019 Aug 7, 2019
Bienville Capital Management LLC 1,634 $315k Jun 30, 2019 Aug 14, 2019
Gideon Capital Advisors Inc 1,511 $292k Jun 30, 2019 Aug 14, 2019
Davenport & Company LLC 1,447 $279k Jun 30, 2019 Jul 10, 2019
Savant Capital LLC 1,405 $271k Jun 30, 2019 Aug 6, 2019
Overbrook Management Corporation 1,322 $255k Jun 30, 2019 Aug 13, 2019
HIGH Pointe Capital Management LLC 1,272 $245k Jun 30, 2019 Aug 12, 2019
Stevens First Principles Investment Advisors 1,257 $243k Jun 30, 2019 Jul 22, 2019
Capital Returns Management LLC 1,246 $240k Jun 30, 2019 Aug 14, 2019
Lakeview Capital Partners LLC 1,198 $231k Jun 30, 2019 Aug 5, 2019
Telemus Capital LLC 1,200 $220k Jun 30, 2019 Aug 9, 2019
Tiemann Investment Advisors LLC 1,058 $204k Jun 30, 2019 Aug 13, 2019
van Hulzen Asset Management LLC 1,053 $203k Jun 30, 2019 Aug 8, 2019
First National Bank of Omaha 981 $189k Jun 30, 2019 Jul 10, 2019
Shine Investment Advisory Services Inc 966 $186k Jun 30, 2019 Jul 25, 2019
Ellevest Inc 678 $131k Jun 30, 2019 Aug 20, 2019
Kavar Capital Partners LLC 350 $68k Jun 30, 2019 Aug 1, 2019
Morgan Dempsey Capital Management LLC 318 $61k Jun 30, 2019 Aug 8, 2019
1919 Investment Counsel LLC 383 $34k Sep 30, 2014 Nov 14, 2014
Acadian Asset Management LLC 130 $25k Jun 30, 2019 Aug 8, 2019
The Fiduciary Group LLC 69 $13k Jun 30, 2019 Aug 14, 2019
Thomas J Herzfeld Advisors Inc 53 $10k Jun 30, 2019 Aug 13, 2019
Smith Asset Management Group LP 40 $8k Jun 30, 2019 Aug 15, 2019
FRED Alger Management Inc 35 $7k Jun 30, 2019 Aug 14, 2019
Sustainable Growth Advisers LP 30 $6k Jun 30, 2019 Aug 12, 2019

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