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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
101 BlackRock Finance, Inc. 184,133 3,031,000 0.10%
102 TEXAS PERMANENT SCHOOL FUND CORP 181,186 2,982,000 0.10%
103 Atria Investments, Inc 178,758 2,942,000 0.10%
104 CITADEL ADVISORS LLC 171,070 2,816,000 0.10%
105 METROPOLITAN LIFE INSURANCE CO/NY 169,317 2,787,000 0.10%
106 BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,730 2,761,000 0.09%
107 COMMONWEALTH BANK OF AUSTRALIA 164,962 2,715,000 0.09%
108 STATE OF WISCONSIN INVESTMENT BOARD 146,819 2,417,000 0.08%
109 1919 Investment Counsel, LLC 135,143 2,225,000 0.08%
110 CITIGROUP INC 133,408 2,196,000 0.08%
111 Monarch Partners Asset Management LLC 132,325 2,178,000 0.07%
112 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 129,193 2,127,000 0.07%
113 FMR LLC 127,875 2,105,000 0.07%
114 Stonehage Fleming (UK) Ltd 127,500 2,099,000 0.07%
115 PRUDENTIAL FINANCIAL INC 126,973 2,090,000 0.07%
116 Arizona State Retirement System 125,700 2,069,000 0.07%
117 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,801 2,054,000 0.07%
118 Neuberger Berman Group LLC 124,236 2,045,000 0.07%
119 Skylands Capital, LLC 121,984 2,008,000 0.07%
120 PARADIGM CAPITAL MANAGEMENT INC/NY 120,000 1,975,000 0.07%
121 RUSSELL FRANK CO/ 119,736 1,971,000 0.07%
122 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 118,822 1,956,000 0.07%
123 SEI TRUST CO 116,200 1,913,000 0.07%
124 CURIAN CAPITAL LLC 115,531 1,902,000 0.07%
125 WHV Investments, Inc. 115,450 1,900,000 0.07%
126 SCHRODER INVESTMENT MANAGEMENT GROUP 114,900 1,891,254 0.06%
127 ProShare Advisors LLC 114,357 1,882,000 0.06%
128 M&T BANK CORP 109,507 1,802,000 0.06%
129 Stratos Wealth Partners, LTD. 108,911 1,793,000 0.06%
130 PNC FINANCIAL SERVICES GROUP, INC. 108,032 1,778,000 0.06%
131 OFI Advisors LLC 107,984 1,777,000 0.06%
132 Spot Trading L.L.C 102,700 1,690,000 0.06% Call
133 CANADA LIFE ASSURANCE Co 101,631 1,675,000 0.06%
134 Numeric Investors LLC 99,600 1,639,000 0.06%
135 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,250 1,601,000 0.05%
136 GOLDMAN SACHS GROUP INC 96,600 1,590,000 0.05% Call
137 DEERE & CO 95,861 1,578,000 0.05%
138 STATE OF MICHIGAN RETIREMENT SYSTEM 94,800 1,560,000 0.05%
139 BAILARD, INC. 94,068 1,548,000 0.05%
140 STEVENS CAPITAL MANAGEMENT LP 92,429 1,521,000 0.05%
141 Commonwealth Equity Services, Inc 89,852 1,479,000 0.05%
142 Nuveen Asset Management, LLC 84,855 1,397,000 0.05%
143 Sterling Capital Management LLC 83,587 1,376,000 0.05%
144 ROOSEVELT INVESTMENT GROUP LLC 82,900 1,365,000 0.05%
145 VOYA INVESTMENT MANAGEMENT LLC 82,650 1,361,000 0.05%
146 Arrow Investment Advisors, LLC 81,871 1,348,000 0.05%
147 MASON STREET ADVISORS, LLC 80,653 1,328,000 0.05%
148 VSR Financial Services, Inc. 79,586 1,310,000 0.04%
149 BARCLAYS PLC 81,000 1,296,000 0.04% Call
150 DAVIDSON & GARRARD INC 78,214 1,287,000 0.04%
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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.