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

Institutional Holders (2015Q1)
Portfolio Summary: 355 Institutional holders with a total value of $3,442,462,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 21,112,700 405,153,000 11.77%
2 Capital World Investors 13,345,400 256,098,000 7.44%
3 VANGUARD GROUP INC 13,021,908 249,891,000 7.26%
4 BlackRock Fund Advisors 10,580,709 203,044,000 5.90%
5 AMERIPRISE FINANCIAL INC 8,813,244 169,091,000 4.91%
6 LSV ASSET MANAGEMENT 8,422,880 161,635,000 4.70%
7 BlackRock Institutional Trust Company, N.A. 7,616,447 146,160,000 4.25%
8 Epoch Investment Partners, Inc. 7,303,988 140,164,000 4.07%
9 STATE STREET CORP 5,981,844 114,792,000 3.33%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,556,565 68,251,000 1.98%
11 Bank of New York Mellon Corp 3,523,308 67,614,000 1.96%
12 FEDERATED HERMES, INC. 3,240,089 62,178,000 1.81%
13 OppenheimerFunds, Inc. 2,894,295 55,542,000 1.61%
14 Advisors Asset Management, Inc. 2,583,829 49,584,000 1.44%
15 NORTHERN TRUST CORP 2,463,151 47,267,000 1.37%
16 Elm Ridge Management, LLC 2,304,325 44,220,000 1.28%
17 DIMENSIONAL FUND ADVISORS LP 1,983,634 38,063,000 1.11%
18 NORGES BANK 1,911,328 36,678,000 1.07%
19 Allianz Asset Management GmbH 1,800,987 34,561,000 1.00%
20 GOLDMAN SACHS GROUP INC 1,780,771 34,173,000 0.99%
21 Assured Investment Management LLC 1,725,000 33,103,000 0.96% Put
22 LOMBARDIA CAPITAL PARTNERS LLC 1,623,014 31,146,000 0.90%
23 COMERICA BANK 1,615,529 31,002,000 0.90%
24 LORD, ABBETT & CO. LLC 1,418,300 27,217,000 0.79%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,332,159 25,564,000 0.74%
26 DEUTSCHE BANK AG\ 1,149,216 22,051,000 0.64%
27 GEODE CAPITAL MANAGEMENT, LLC 1,144,955 21,971,000 0.64%
28 RENAISSANCE TECHNOLOGIES LLC 1,101,763 21,143,000 0.61%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 1,116,500 20,834,000 0.61%
30 Herring Creek Capital Management, LLC 1,039,015 19,939,000 0.58%
31 Global X Management CO LLC 990,282 19,004,000 0.55%
32 WELLS FARGO & COMPANY/MN 954,918 18,325,000 0.53%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 909,957 17,462,000 0.51%
34 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 905,577 17,378,000 0.50%
35 ALPINE WOODS CAPITAL INVESTORS, LLC 887,000 17,022,000 0.49%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 873,160 16,756,000 0.49%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,010,290 16,508,000 0.48%
38 FIRST TRUST ADVISORS LP 828,261 15,894,000 0.46%
39 CITY NATIONAL BANK 813,277 15,607,000 0.45%
40 JPMORGAN CHASE & CO 811,737 15,577,000 0.45%
41 Invesco Ltd. 803,486 15,418,000 0.45%
42 RAYMOND JAMES & ASSOCIATES 770,218 14,780,000 0.43%
43 Brandywine Global Investment Management, LLC 763,855 14,659,000 0.43%
44 MORGAN STANLEY 762,810 14,638,000 0.43%
45 BB&T SECURITIES, LLC 75,918 14,568,000 0.42%
46 NEW YORK STATE COMMON RETIREMENT FUND 751,212 14,416,000 0.42%
47 PEAK6 Group LLC 691,500 13,270,000 0.39% Call
48 BANK OF MONTREAL /CAN/ 680,377 13,058,000 0.38%
49 JAMES INVESTMENT RESEARCH, INC. 636,360 12,212,000 0.35%
50 PRINCIPAL FINANCIAL GROUP INC 633,439 12,155,000 0.35%
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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.