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

Institutional Holders (2014Q2)
Portfolio Summary: 350 Institutional holders with a total value of $3,083,845,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 13,345,400 226,338,000 7.34%
2 Capital Research Global Investors 12,753,412 216,298,000 7.01%
3 VANGUARD GROUP INC 12,293,907 208,505,000 6.76%
4 BlackRock Fund Advisors 10,120,550 171,645,000 5.57%
5 LSV ASSET MANAGEMENT 8,858,545 150,240,000 4.87%
6 AMERIPRISE FINANCIAL INC 8,752,444 148,440,000 4.81%
7 BlackRock Institutional Trust Company, N.A. 8,071,543 136,893,000 4.44%
8 Epoch Investment Partners, Inc. 6,872,990 116,566,000 3.78%
9 STATE STREET CORP 5,887,666 99,856,000 3.24%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,674,015 79,271,000 2.57%
11 JPMORGAN CHASE & CO 3,744,742 63,510,000 2.06%
12 Elm Ridge Management, LLC 3,056,312 51,835,000 1.68%
13 Bank of New York Mellon Corp 2,895,231 49,104,000 1.59%
14 OppenheimerFunds, Inc. 2,865,375 48,597,000 1.58%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,627,220 44,558,000 1.44%
16 NORTHERN TRUST CORP 2,403,944 40,770,000 1.32%
17 Advisors Asset Management, Inc. 2,376,655 40,308,000 1.31%
18 GOLDMAN SACHS GROUP INC 2,141,033 36,312,000 1.18%
19 BARCLAYS PLC 2,161,483 34,584,000 1.12%
20 NORGES BANK 1,997,362 33,875,000 1.10%
21 ING GROEP NV 1,900,000 32,243,000 1.05%
22 COMERICA BANK 1,626,120 27,578,000 0.89%
23 DIMENSIONAL FUND ADVISORS LP 1,613,240 27,358,000 0.89%
24 FEDERATED HERMES, INC. 1,575,052 26,713,000 0.87%
25 RENAISSANCE TECHNOLOGIES LLC 1,360,409 23,073,000 0.75%
26 DEUTSCHE BANK AG\ 1,343,312 22,780,000 0.74%
27 Invesco Ltd. 1,297,576 22,006,000 0.71%
28 FMR LLC 1,269,244 21,527,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,267,398 21,495,000 0.70%
30 D. E. Shaw & Co., Inc. 1,259,516 21,361,000 0.69%
31 AQR CAPITAL MANAGEMENT LLC 1,221,370 20,714,000 0.67%
32 LORD, ABBETT & CO. LLC 1,110,500 18,834,000 0.61%
33 Global X Management CO LLC 1,076,904 18,264,000 0.59%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 1,066,379 18,086,000 0.59%
35 GEODE CAPITAL MANAGEMENT, LLC 1,046,317 17,745,000 0.58%
36 CANADA PENSION PLAN INVESTMENT BOARD 1,039,300 17,627,000 0.57%
37 Herring Creek Capital Management, LLC 1,023,263 17,354,000 0.56%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,021,467 17,324,000 0.56%
39 FIRST TRUST ADVISORS LP 1,020,881 17,314,000 0.56%
40 NEW YORK STATE COMMON RETIREMENT FUND 993,625 16,852,000 0.55%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 985,530 16,715,000 0.54%
42 MORGAN STANLEY 979,443 16,611,000 0.54%
43 WELLS FARGO & COMPANY/MN 921,747 15,633,000 0.51%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 890,660 15,106,000 0.49%
45 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 804,436 13,643,000 0.44%
46 Alberta Investment Management Corp 782,300 13,268,000 0.43%
47 WELLINGTON MANAGEMENT GROUP LLP 780,246 13,233,000 0.43%
48 ALPINE WOODS CAPITAL INVESTORS, LLC 743,800 12,615,000 0.41%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 708,719 12,019,000 0.39%
50 ATLANTIC INVESTMENT MANAGEMENT, INC. 700,000 11,872,000 0.38%
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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.