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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
201 Ameritas Investment Partners, Inc. 29,568 487,000 0.02%
202 Legg Mason Asset Management (Japan) Co., Ltd. 29,400 484,000 0.02%
203 SECURIAN ASSET MANAGEMENT, INC 28,216 464,000 0.02%
204 Norinchukin Bank, The 28,000 461,000 0.02%
205 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,729 456,000 0.02%
206 DREMAN VALUE MANAGEMENT, L L C 27,614 455,000 0.02%
207 F&V Capital Management, LLC 27,510 452,000 0.02%
208 Crow Point Partners, LLC 26,940 444,000 0.02%
209 AMERICAN NATIONAL INSURANCE CO 26,900 443,000 0.02%
210 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,000 428,000 0.01%
211 HUNTINGTON NATIONAL BANK 25,776 424,000 0.01%
212 TDAM USA INC. 25,148 414,000 0.01%
213 Parallax Volatility Advisers, L.P. 25,200 414,000 0.01% Put
214 Cambridge Investment Research Advisors, Inc. 24,912 410,000 0.01%
215 FIRST MANHATTAN CO. LLC. 24,806 408,000 0.01%
216 NOMURA HOLDINGS INC 24,711 407,000 0.01%
217 US BANCORP \DE\ 23,819 392,000 0.01%
218 World Asset Management Inc 23,814 392,000 0.01%
219 Perigon Wealth Management, LLC 23,000 379,000 0.01%
220 WFG Advisors, LP 22,617 372,000 0.01%
221 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 22,500 370,000 0.01%
222 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 21,598 356,000 0.01%
223 McAdams Wright Ragen, Inc. 21,312 350,000 0.01%
224 Dynamic Capital Management Ltd 20,949 345,000 0.01%
225 Jefferies Group LLC 20,951 345,000 0.01%
226 HBK INVESTMENTS L P 20,700 341,000 0.01%
227 PROFUND ADVISORS LLC 20,258 333,000 0.01%
228 FRANKLIN STREET ADVISORS INC /NC 20,046 330,000 0.01%
229 SHELTON CAPITAL MANAGEMENT 20,054 330,000 0.01%
230 EDMP, INC. 18,790 309,000 0.01%
231 Cohen Klingenstein LLC 18,705 308,000 0.01%
232 CLINTON GROUP INC 18,314 301,000 0.01%
233 FORTE CAPITAL LLC /ADV 18,250 300,000 0.01%
234 SUNTRUST BANKS INC 17,420 286,000 0.01%
235 BRYN MAWR CAPITAL MANAGEMENT INC 16,390 270,000 0.01%
236 PANAGORA ASSET MANAGEMENT INC 16,258 268,000 0.01%
237 MU Investments Co., Ltd. 16,200 267,000 0.01%
238 D.A. DAVIDSON & CO. 16,200 266,000 0.01%
239 BARCLAYS PLC 16,200 259,000 0.01% Put
240 CIBC Private Wealth Group LLC 15,617 257,000 0.01%
241 THRIVENT FINANCIAL FOR LUTHERANS 15,500 255,000 0.01%
242 HARTFORD INVESTMENT MANAGEMENT CO 15,196 250,000 0.01%
243 CAPSTONE ASSET MANAGEMENT CO 14,973 246,000 0.01%
244 RAYMOND JAMES TRUST N.A. 14,569 239,000 0.01%
245 NATIXIS ADVISORS, LLC 14,194 234,000 0.01%
246 CAPITAL ONE, NATIONAL ASSOCIATION 14,089 232,000 0.01%
247 HL FINANCIAL SERVICES LLC 14,020 231,000 0.01%
248 SMITH CHAS P & ASSOCIATES PA CPAS 13,760 226,000 0.01%
249 Visium Asset Management, LP 13,700 226,000 0.01%
250 BUCKHEAD CAPITAL MANAGEMENT LLC 13,245 218,000 0.01%
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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.