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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
301 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,053,398 17,339,000 0.59%
302 GEODE CAPITAL MANAGEMENT, LLC 1,056,713 17,393,000 0.60%
303 Global X Management CO LLC 1,087,517 17,901,000 0.61%
304 LOMBARDIA CAPITAL PARTNERS LLC 1,143,402 18,820,000 0.64%
305 NEW YORK STATE COMMON RETIREMENT FUND 1,187,844 19,552,000 0.67%
306 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,243,510 20,468,000 0.70%
307 TIAA CREF INVESTMENT MANAGEMENT LLC 1,315,501 21,653,000 0.74%
308 LORD, ABBETT & CO. LLC 1,370,100 22,552,000 0.77%
309 COMERICA BANK 1,600,460 26,343,000 0.90%
310 DIMENSIONAL FUND ADVISORS LP 1,620,044 26,666,000 0.91%
311 GOLDMAN SACHS GROUP INC 1,761,295 28,991,000 0.99%
312 Herring Creek Capital Management, LLC 1,843,010 30,336,000 1.04%
313 NORGES BANK 1,997,362 32,876,000 1.13%
314 FEDERATED HERMES, INC. 2,096,251 34,504,000 1.18%
315 Advisors Asset Management, Inc. 2,393,987 39,405,000 1.35%
316 Elm Ridge Management, LLC 2,669,509 43,939,000 1.51%
317 NORTHERN TRUST CORP 2,729,870 44,934,000 1.54%
318 OppenheimerFunds, Inc. 2,865,375 47,164,000 1.62%
319 Bank of New York Mellon Corp 2,967,930 48,853,000 1.67%
320 JPMORGAN CHASE & CO 3,309,470 54,472,000 1.87%
321 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,458,901 56,934,000 1.95%
322 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,600,332 75,721,000 2.59%
323 STATE STREET CORP 5,690,363 93,664,000 3.21%
324 BlackRock Institutional Trust Company, N.A. 6,775,237 111,520,000 3.82%
325 Epoch Investment Partners, Inc. 7,200,298 118,517,000 4.06%
326 LSV ASSET MANAGEMENT 8,785,247 144,605,000 4.95%
327 AMERIPRISE FINANCIAL INC 9,075,547 149,382,000 5.12%
328 BlackRock Fund Advisors 10,280,402 169,215,000 5.80%
329 VANGUARD GROUP INC 11,931,252 196,389,000 6.73%
330 Capital World Investors 13,345,400 219,665,000 7.52%
331 Capital Research Global Investors 17,905,363 294,722,000 10.10%
Page 7 of 7

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.