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

Institutional Holders (2014Q4)
Portfolio Summary: 339 Institutional holders with a total value of $3,008,699,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 21,963,457 361,738,000 12.02%
2 Capital World Investors 13,345,400 219,799,000 7.31%
3 VANGUARD GROUP INC 11,913,347 200,203,000 6.65%
4 BlackRock Fund Advisors 10,378,728 174,415,000 5.80%
5 AMERIPRISE FINANCIAL INC 9,019,119 151,549,000 5.04%
6 LSV ASSET MANAGEMENT 8,725,242 146,627,000 4.87%
7 Epoch Investment Partners, Inc. 7,263,647 122,065,000 4.06%
8 BlackRock Institutional Trust Company, N.A. 7,235,337 121,590,000 4.04%
9 STATE STREET CORP 5,689,473 95,611,000 3.18%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,995,060 67,136,000 2.23%
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,508,452 58,960,000 1.96%
12 Bank of New York Mellon Corp 3,202,758 53,823,000 1.79%
13 COMERICA BANK 3,100,604 52,122,000 1.73%
14 OppenheimerFunds, Inc. 2,868,215 48,200,000 1.60%
15 NORTHERN TRUST CORP 2,666,753 44,815,000 1.49%
16 Elm Ridge Management, LLC 2,479,910 41,675,000 1.39%
17 Advisors Asset Management, Inc. 2,475,958 41,608,000 1.38%
18 FEDERATED HERMES, INC. 2,094,493 35,198,000 1.17%
19 DIMENSIONAL FUND ADVISORS LP 1,944,981 32,687,000 1.09%
20 LOMBARDIA CAPITAL PARTNERS LLC 1,943,313 32,657,000 1.09%
21 NORGES BANK 1,911,328 32,120,000 1.07%
22 Herring Creek Capital Management, LLC 1,876,680 31,537,000 1.05%
23 LORD, ABBETT & CO. LLC 1,449,000 24,350,000 0.81%
24 GOLDMAN SACHS GROUP INC 1,395,120 23,445,000 0.78%
25 JPMORGAN CHASE & CO 1,268,410 21,315,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 1,070,205 17,984,000 0.60%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,063,481 17,872,000 0.59%
28 WELLS FARGO & COMPANY/MN 1,043,725 17,539,000 0.58%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,015,288 17,057,000 0.57%
30 Allianz Asset Management GmbH 1,014,949 17,057,000 0.57%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 1,009,700 16,968,000 0.56%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,010,290 16,508,000 0.55%
33 DEUTSCHE BANK AG\ 967,986 16,265,000 0.54%
34 Invesco Ltd. 955,388 16,056,000 0.53%
35 Global X Management CO LLC 935,704 15,725,000 0.52%
36 MORGAN STANLEY 901,642 15,152,000 0.50%
37 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 895,635 15,051,000 0.50%
38 NEW YORK STATE COMMON RETIREMENT FUND 884,673 14,867,000 0.49%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 882,060 14,823,000 0.49%
40 Mitsubishi UFJ Trust & Banking Corp 726,000 12,200,000 0.41%
41 BB&T SECURITIES, LLC 72,083 12,113,000 0.40%
42 FIRST TRUST ADVISORS LP 718,860 12,080,000 0.40%
43 CITY NATIONAL BANK 690,027 11,596,000 0.39%
44 PRINCIPAL FINANCIAL GROUP INC 653,122 10,976,000 0.36%
45 AQR CAPITAL MANAGEMENT LLC 618,127 10,388,000 0.35%
46 RAYMOND JAMES & ASSOCIATES 616,725 10,364,000 0.34%
47 BANK OF MONTREAL /CAN/ 614,146 10,320,000 0.34%
48 Alberta Investment Management Corp 606,525 10,193,000 0.34%
49 TD ASSET MANAGEMENT INC 590,193 9,919,000 0.33%
50 JAMES INVESTMENT RESEARCH, INC. 589,930 9,914,000 0.33%
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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.