Dark
Light
System
Security
RR DONNELLEY & SONS CO
RR DONNELLEY & SONS CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 345 Institutional holders with a total value of $2,641,177,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 17,163,358 249,898,000 9.46%
2 VANGUARD GROUP INC 14,272,155 207,802,000 7.87%
3 Capital World Investors 13,345,400 194,309,000 7.36%
4 BlackRock Fund Advisors 10,817,387 157,501,000 5.96%
5 Epoch Investment Partners, Inc. 10,225,103 148,878,000 5.64%
6 LSV ASSET MANAGEMENT 8,376,888 121,967,000 4.62%
7 AMERIPRISE FINANCIAL INC 8,102,682 117,975,000 4.47%
8 BlackRock Institutional Trust Company, N.A. 6,303,507 91,779,000 3.47%
9 STATE STREET CORP 5,764,397 83,926,000 3.18%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,080,998 59,610,000 2.26%
11 Bank of New York Mellon Corp 3,922,882 57,117,000 2.16%
12 FEDERATED HERMES, INC. 3,382,549 49,249,000 1.86%
13 Neuberger Berman Group LLC 3,149,392 45,855,000 1.74%
14 OppenheimerFunds, Inc. 3,006,586 43,776,000 1.66%
15 NORTHERN TRUST CORP 2,617,098 38,104,000 1.44%
16 Elm Ridge Management, LLC 2,414,585 35,156,000 1.33%
17 Advisors Asset Management, Inc. 2,287,543 33,307,000 1.26%
18 DIMENSIONAL FUND ADVISORS LP 2,043,097 29,747,000 1.13%
19 Atria Investments, Inc 395 27,155,000 1.03%
20 NORGES BANK 1,818,696 26,480,000 1.00%
21 JPMORGAN CHASE & CO 1,734,216 25,250,000 0.96%
22 LOMBARDIA CAPITAL PARTNERS LLC 1,718,552 25,022,000 0.95%
23 LORD, ABBETT & CO. LLC 1,523,700 22,185,000 0.84%
24 COMERICA BANK 1,456,494 21,206,000 0.80%
25 Herring Creek Capital Management, LLC 1,403,293 20,432,000 0.77%
26 Allianz Asset Management GmbH 1,350,361 19,661,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,336,445 19,459,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 1,296,486 18,876,000 0.71%
29 GOLDMAN SACHS GROUP INC 1,122,871 16,349,000 0.62%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,099,370 16,007,000 0.61%
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,049,814 15,285,000 0.58%
32 Invesco Ltd. 1,002,909 14,603,000 0.55%
33 RAYMOND JAMES & ASSOCIATES 967,639 14,089,000 0.53%
34 WELLS FARGO & COMPANY/MN 953,615 13,885,000 0.53%
35 FIRST TRUST ADVISORS LP 950,038 13,833,000 0.52%
36 PRUDENTIAL FINANCIAL INC 891,853 12,986,000 0.49%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 888,202 12,932,000 0.49%
38 Global X Management CO LLC 853,924 12,433,000 0.47%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,155 12,422,000 0.47%
40 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 844,779 12,300,000 0.47%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 830,613 12,094,000 0.46%
42 BANK OF AMERICA CORP /DE/ 813,241 11,840,000 0.45%
43 Brandywine Global Investment Management, LLC 809,251 11,783,000 0.45%
44 NEW YORK STATE COMMON RETIREMENT FUND 801,485 11,670,000 0.44%
45 TD ASSET MANAGEMENT INC 767,750 11,179,000 0.42%
46 MORGAN STANLEY 749,028 10,906,000 0.41%
47 PRINCIPAL FINANCIAL GROUP INC 685,916 9,987,000 0.38%
48 Nuveen Asset Management, LLC 683,755 9,955,000 0.38%
49 DEUTSCHE BANK AG\ 665,582 9,688,000 0.37%
50 DREMAN VALUE MANAGEMENT, L L C 634,068 9,232,000 0.35%
Page 1 of 7

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.