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

Institutional Holders (2015Q2)
Portfolio Summary: 356 Institutional holders with a total value of $3,244,665,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 18,750,200 326,816,000 10.07%
2 VANGUARD GROUP INC 14,739,666 256,912,000 7.92%
3 Capital World Investors 13,345,400 232,610,000 7.17%
4 BlackRock Fund Advisors 10,980,409 191,389,000 5.90%
5 LSV ASSET MANAGEMENT 8,610,637 150,083,000 4.63%
6 AMERIPRISE FINANCIAL INC 8,164,828 142,276,000 4.38%
7 BlackRock Institutional Trust Company, N.A. 7,965,101 138,832,000 4.28%
8 Epoch Investment Partners, Inc. 7,307,321 127,367,000 3.93%
9 STATE STREET CORP 6,020,645 104,937,000 3.23%
10 Bank of New York Mellon Corp 3,713,286 64,724,000 1.99%
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,551,557 62,013,000 1.91%
12 FEDERATED HERMES, INC. 3,257,300 56,775,000 1.75%
13 COMERICA BANK 3,028,276 52,784,000 1.63%
14 OppenheimerFunds, Inc. 2,946,495 51,357,000 1.58%
15 Neuberger Berman Group LLC 2,844,768 49,584,000 1.53%
16 Advisors Asset Management, Inc. 2,514,781 43,833,000 1.35%
17 DIMENSIONAL FUND ADVISORS LP 2,369,495 41,303,000 1.27%
18 NORTHERN TRUST CORP 2,307,845 40,226,000 1.24%
19 Elm Ridge Management, LLC 2,137,966 37,265,000 1.15%
20 NORGES BANK 1,911,328 33,314,000 1.03%
21 JPMORGAN CHASE & CO 1,909,900 33,289,000 1.03%
22 Gotham Asset Management, LLC 1,889,588 32,936,000 1.02%
23 GOLDMAN SACHS GROUP INC 1,738,556 30,303,000 0.93%
24 Assured Investment Management LLC 1,567,700 27,278,000 0.84% Put
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,476,598 25,737,000 0.79%
26 LORD, ABBETT & CO. LLC 1,426,000 24,855,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 1,309,639 22,826,000 0.70%
28 LOMBARDIA CAPITAL PARTNERS LLC 1,216,945 21,211,000 0.65%
29 Allianz Asset Management GmbH 1,146,787 19,998,000 0.62%
30 Herring Creek Capital Management, LLC 1,106,307 19,283,000 0.59%
31 WELLS FARGO & COMPANY/MN 1,011,089 17,623,000 0.54%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 998,689 17,407,000 0.54%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 935,500 16,586,000 0.51%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 938,778 16,363,000 0.50%
35 Invesco Ltd. 929,787 16,207,000 0.50%
36 Global X Management CO LLC 920,364 16,042,000 0.49%
37 MORGAN STANLEY 911,936 15,896,000 0.49%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 910,938 15,878,000 0.49%
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 895,258 15,605,000 0.48%
40 ALPINE WOODS CAPITAL INVESTORS, LLC 888,400 15,485,000 0.48%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 884,860 15,423,000 0.48%
42 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 869,601 15,157,000 0.47%
43 CITY NATIONAL BANK 857,529 14,947,000 0.46%
44 FIRST TRUST ADVISORS LP 828,832 14,447,000 0.45%
45 Brandywine Global Investment Management, LLC 809,251 14,106,000 0.43%
46 RAYMOND JAMES & ASSOCIATES 803,316 14,002,000 0.43%
47 DEUTSCHE BANK AG\ 736,306 12,832,000 0.40%
48 NEW YORK STATE COMMON RETIREMENT FUND 735,646 12,822,000 0.40%
49 GUGGENHEIM CAPITAL LLC 728,708 12,700,000 0.39%
50 PRINCIPAL FINANCIAL GROUP INC 694,980 12,113,000 0.37%
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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.