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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
51 PRINCIPAL FINANCIAL GROUP INC 614,897 11,007,000 0.36%
52 CREDIT SUISSE AG/ 607,335 10,873,000 0.35%
53 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 597,923 10,703,000 0.35%
54 BANK OF MONTREAL /CAN/ 566,379 10,140,000 0.33%
55 BlackRock Investment Management, LLC 555,054 9,935,000 0.32%
56 APG Asset Management N.V. 550,000 9,845,000 0.32%
57 RAYMOND JAMES & ASSOCIATES 500,887 8,966,000 0.29%
58 Poplar Forest Capital LLC 500,341 8,956,000 0.29%
59 BB&T SECURITIES, LLC 47,307 8,467,000 0.27%
60 GATEWAY INVESTMENT ADVISERS LLC 466,861 8,357,000 0.27%
61 CANADA LIFE ASSURANCE Co 443,525 7,899,000 0.26%
62 AMERICAN INTERNATIONAL GROUP, INC. 431,667 7,726,845 0.25%
63 TD ASSET MANAGEMENT INC 425,556 7,618,000 0.25%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 399,600 7,153,000 0.23% Call
65 CITADEL ADVISORS LLC 379,568 6,794,000 0.22%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 378,727 6,779,000 0.22%
67 Allianz Asset Management GmbH 368,590 6,598,000 0.21%
68 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 362,120 6,482,000 0.21%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 360,154 6,447,000 0.21%
70 Nationwide Fund Advisors 352,910 6,317,000 0.20%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 351,914 6,299,000 0.20%
72 Nuveen Asset Management, LLC 344,499 6,167,000 0.20%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 325,874 5,833,000 0.19%
74 TEACHERS ADVISORS, LLC 324,582 5,810,000 0.19%
75 ALLIANCEBERNSTEIN L.P. 316,692 5,669,000 0.18%
76 RHUMBLINE ADVISERS 307,085 5,497,000 0.18%
77 MARSHALL WACE, LLP 302,583 5,416,000 0.18%
78 PRICE T ROWE ASSOCIATES INC /MD/ 299,095 5,354,000 0.17%
79 AFFINITY INVESTMENT ADVISORS, LLC 298,673 5,346,000 0.17%
80 PEAK6 Group LLC 290,900 5,207,000 0.17% Call
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 289,705 5,186,000 0.17%
82 MANAGED ACCOUNT ADVISORS LLC 283,401 5,073,000 0.16%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 282,300 5,053,000 0.16% Put
84 PARADIGM CAPITAL MANAGEMENT INC/NY 274,009 4,905,000 0.16%
85 JANUS HENDERSON INVESTORS US LLC 267,800 4,794,000 0.16%
86 BARCLAYS PLC 278,105 4,728,000 0.15%
87 BlackRock Group LTD 255,444 4,572,000 0.15%
88 Retirement Systems of Alabama 249,985 4,475,000 0.15%
89 CHICAGO EQUITY PARTNERS LLC 249,640 4,468,000 0.14%
90 AMERICAN CENTURY COMPANIES INC 241,342 4,320,000 0.14%
91 PRUDENTIAL FINANCIAL INC 237,673 4,254,000 0.14%
92 OMERS ADMINISTRATION Corp 229,100 4,101,000 0.13%
93 MEEDER ASSET MANAGEMENT INC 227,250 4,067,000 0.13%
94 Elm Ridge Management, LLC 220,000 3,938,000 0.13% Call
95 Swiss National Bank 218,132 3,905,000 0.13%
96 UBS AG 215,237 3,853,000 0.12%
97 Legal & General Group Plc 214,855 3,846,000 0.12%
98 Amici Capital, LLC 214,260 3,835,000 0.12%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208,868 3,739,000 0.12%
100 RUSSELL FRANK CO/ 203,615 3,645,000 0.12%
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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.