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RR DONNELLEY & SONS CO
RR DONNELLEY & SONS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 348 Institutional holders with a total value of $3,083,743,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,988,553 268,295,000 8.70%
2 Capital World Investors 13,345,400 238,883,000 7.75%
3 BlackRock Fund Advisors 9,337,899 167,148,000 5.42%
4 LSV ASSET MANAGEMENT 8,540,423 152,873,000 4.96%
5 Capital Research Global Investors 7,855,957 140,622,000 4.56%
6 BlackRock Institutional Trust Company, N.A. 7,615,450 136,317,000 4.42%
7 Epoch Investment Partners, Inc. 6,529,507 116,878,000 3.79%
8 STATE STREET CORP 5,833,749 104,425,000 3.39%
9 AMERIPRISE FINANCIAL INC 5,309,772 95,041,000 3.08%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,682,241 83,812,000 2.72%
11 JPMORGAN CHASE & CO 3,932,228 70,387,000 2.28%
12 Elm Ridge Management, LLC 3,013,371 53,939,000 1.75%
13 Bank of New York Mellon Corp 2,795,527 50,041,000 1.62%
14 D. E. Shaw & Co., Inc. 2,773,124 49,639,000 1.61%
15 NORTHERN TRUST CORP 2,753,774 49,292,000 1.60%
16 Advisors Asset Management, Inc. 2,440,201 43,680,000 1.42%
17 FEDERATED HERMES, INC. 2,323,819 41,596,000 1.35%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,306,670 41,290,000 1.34%
19 OppenheimerFunds, Inc. 2,256,205 40,386,000 1.31%
20 DIMENSIONAL FUND ADVISORS LP 2,106,587 37,704,000 1.22%
21 GOLDMAN SACHS GROUP INC 2,015,415 36,076,000 1.17%
22 MORGAN STANLEY 1,964,199 35,159,000 1.14%
23 NORGES BANK 1,896,668 33,950,000 1.10%
24 Invesco Ltd. 1,864,977 33,384,000 1.08%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,541,916 27,600,000 0.90%
26 COMERICA BANK 1,509,825 27,026,000 0.88%
27 FMR LLC 1,363,430 24,405,000 0.79%
28 AQR CAPITAL MANAGEMENT LLC 1,287,595 23,048,000 0.75%
29 FIRST TRUST ADVISORS LP 1,223,928 21,908,000 0.71%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,199,422 21,169,000 0.69%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 1,154,323 20,662,382 0.67%
32 Gotham Asset Management, LLC 1,083,236 19,390,000 0.63%
33 DEUTSCHE BANK AG\ 1,062,331 19,014,000 0.62%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,052,802 18,845,000 0.61%
35 GEODE CAPITAL MANAGEMENT, LLC 1,013,505 18,141,000 0.59%
36 NEW YORK STATE COMMON RETIREMENT FUND 1,004,425 17,979,000 0.58%
37 Global X Management CO LLC 1,003,397 17,961,000 0.58%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 994,232 17,797,000 0.58%
39 RENAISSANCE TECHNOLOGIES LLC 982,182 17,581,000 0.57%
40 CANADA PENSION PLAN INVESTMENT BOARD 977,000 17,488,000 0.57%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 909,410 16,278,000 0.53%
42 WELLS FARGO & COMPANY/MN 880,065 15,753,000 0.51%
43 Brandywine Global Investment Management, LLC 830,523 14,867,000 0.48%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 805,000 14,409,000 0.47%
45 MILLENNIUM MANAGEMENT LLC 742,328 13,288,000 0.43%
46 Alberta Investment Management Corp 708,375 12,680,000 0.41%
47 JAMES INVESTMENT RESEARCH, INC. 634,605 11,359,000 0.37%
48 CAPITAL FUND MANAGEMENT S.A. 627,844 11,238,000 0.36%
49 ZACKS INVESTMENT MANAGEMENT 618,027 11,063,000 0.36%
50 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 615,802 11,023,000 0.36%
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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.