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

Institutional Holders (2014Q3)
Portfolio Summary: 331 Institutional holders with a total value of $2,919,456,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 17,905,363 294,722,000 10.10%
2 Capital World Investors 13,345,400 219,665,000 7.52%
3 VANGUARD GROUP INC 11,931,252 196,389,000 6.73%
4 BlackRock Fund Advisors 10,280,402 169,215,000 5.80%
5 AMERIPRISE FINANCIAL INC 9,075,547 149,382,000 5.12%
6 LSV ASSET MANAGEMENT 8,785,247 144,605,000 4.95%
7 Epoch Investment Partners, Inc. 7,200,298 118,517,000 4.06%
8 BlackRock Institutional Trust Company, N.A. 6,775,237 111,520,000 3.82%
9 STATE STREET CORP 5,690,363 93,664,000 3.21%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,600,332 75,721,000 2.59%
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,458,901 56,934,000 1.95%
12 JPMORGAN CHASE & CO 3,309,470 54,472,000 1.87%
13 Bank of New York Mellon Corp 2,967,930 48,853,000 1.67%
14 OppenheimerFunds, Inc. 2,865,375 47,164,000 1.62%
15 NORTHERN TRUST CORP 2,729,870 44,934,000 1.54%
16 Elm Ridge Management, LLC 2,669,509 43,939,000 1.51%
17 Advisors Asset Management, Inc. 2,393,987 39,405,000 1.35%
18 FEDERATED HERMES, INC. 2,096,251 34,504,000 1.18%
19 NORGES BANK 1,997,362 32,876,000 1.13%
20 Herring Creek Capital Management, LLC 1,843,010 30,336,000 1.04%
21 GOLDMAN SACHS GROUP INC 1,761,295 28,991,000 0.99%
22 DIMENSIONAL FUND ADVISORS LP 1,620,044 26,666,000 0.91%
23 COMERICA BANK 1,600,460 26,343,000 0.90%
24 LORD, ABBETT & CO. LLC 1,370,100 22,552,000 0.77%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,315,501 21,653,000 0.74%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,243,510 20,468,000 0.70%
27 NEW YORK STATE COMMON RETIREMENT FUND 1,187,844 19,552,000 0.67%
28 LOMBARDIA CAPITAL PARTNERS LLC 1,143,402 18,820,000 0.64%
29 Global X Management CO LLC 1,087,517 17,901,000 0.61%
30 GEODE CAPITAL MANAGEMENT, LLC 1,056,713 17,393,000 0.60%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,053,398 17,339,000 0.59%
32 DEUTSCHE BANK AG\ 1,027,304 16,908,000 0.58%
33 ATLANTIC INVESTMENT MANAGEMENT, INC. 1,012,926 16,673,000 0.57%
34 WELLS FARGO & COMPANY/MN 939,965 15,472,000 0.53%
35 Invesco Ltd. 924,642 15,219,000 0.52%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 914,574 15,054,000 0.52%
37 MORGAN STANLEY 894,488 14,722,000 0.50%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 874,860 14,400,000 0.49%
39 WELLINGTON MANAGEMENT GROUP LLP 804,693 13,245,000 0.45%
40 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 798,955 13,151,000 0.45%
41 Mitsubishi UFJ Trust & Banking Corp 791,000 13,020,000 0.45%
42 Alberta Investment Management Corp 782,300 12,877,000 0.44%
43 CANADA PENSION PLAN INVESTMENT BOARD 761,000 12,526,000 0.43%
44 FIRST TRUST ADVISORS LP 743,308 12,235,000 0.42%
45 AQR CAPITAL MANAGEMENT LLC 682,470 11,233,000 0.38%
46 PRINCIPAL FINANCIAL GROUP INC 671,888 11,059,000 0.38%
47 BB&T SECURITIES, LLC 66,364 10,923,000 0.37%
48 BANK OF MONTREAL /CAN/ 654,986 10,781,000 0.37%
49 JAMES INVESTMENT RESEARCH, INC. 635,885 10,466,000 0.36%
50 BANK OF AMERICA CORP /DE/ 631,010 10,386,000 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.