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

Institutional Holders (2015Q4)
Portfolio Summary: 340 Institutional holders with a total value of $2,573,116,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 17,163,358 252,645,000 9.82%
2 VANGUARD GROUP INC 14,890,838 219,193,000 8.52%
3 Capital World Investors 13,345,400 196,444,000 7.63%
4 BlackRock Fund Advisors 11,169,726 164,418,000 6.39%
5 Epoch Investment Partners, Inc. 10,019,722 147,491,000 5.73%
6 LSV ASSET MANAGEMENT 8,289,588 122,022,000 4.74%
7 AMERIPRISE FINANCIAL INC 7,837,184 115,362,000 4.48%
8 BlackRock Institutional Trust Company, N.A. 6,355,222 93,549,000 3.64%
9 STATE STREET CORP 6,062,972 89,245,000 3.47%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,110,691 60,510,000 2.35%
11 Bank of New York Mellon Corp 3,537,907 52,078,000 2.02%
12 OppenheimerFunds, Inc. 3,248,601 47,820,000 1.86%
13 FEDERATED HERMES, INC. 3,037,386 44,710,000 1.74%
14 NORTHERN TRUST CORP 2,516,136 37,039,000 1.44%
15 DIMENSIONAL FUND ADVISORS LP 2,364,926 34,812,000 1.35%
16 Elm Ridge Management, LLC 2,360,806 34,751,000 1.35%
17 Advisors Asset Management, Inc. 2,084,622 30,686,000 1.19%
18 LOMBARDIA CAPITAL PARTNERS LLC 1,994,535 29,360,000 1.14%
19 NORGES BANK 1,957,575 28,816,000 1.12%
20 JPMORGAN CHASE & CO 1,709,811 25,168,000 0.98%
21 AQR CAPITAL MANAGEMENT LLC 1,580,064 23,259,000 0.90%
22 LORD, ABBETT & CO. LLC 1,447,100 21,301,000 0.83%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,313,340 19,332,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 1,298,562 19,114,000 0.74%
25 Herring Creek Capital Management, LLC 1,284,659 18,911,000 0.73%
26 COMERICA BANK 1,376,943 17,652,000 0.69%
27 Allianz Asset Management GmbH 1,185,957 17,460,000 0.68%
28 Ardevora Asset Management LLP 1,159,820 17,073,000 0.66%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,094,370 16,109,000 0.63%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,057,402 15,565,000 0.60%
31 MORGAN STANLEY 1,043,648 15,362,000 0.60%
32 Invesco Ltd. 1,039,788 15,307,000 0.59%
33 RAYMOND JAMES & ASSOCIATES 975,079 14,353,000 0.56%
34 NEW YORK STATE COMMON RETIREMENT FUND 855,431 12,592,000 0.49%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 835,653 12,301,000 0.48%
36 BANK OF AMERICA CORP /DE/ 824,993 12,143,000 0.47%
37 GOLDMAN SACHS GROUP INC 823,651 12,124,000 0.47%
38 FIRST TRUST ADVISORS LP 813,494 11,975,000 0.47%
39 TD ASSET MANAGEMENT INC 805,433 11,856,000 0.46%
40 Brandywine Global Investment Management, LLC 771,967 11,364,000 0.44%
41 Global X Management CO LLC 748,401 11,016,000 0.43%
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 739,127 10,880,000 0.42%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 723,826 10,654,000 0.41%
44 RENAISSANCE TECHNOLOGIES LLC 687,487 10,120,000 0.39%
45 PRINCIPAL FINANCIAL GROUP INC 675,754 9,947,000 0.39%
46 Neuberger Berman Group LLC 667,843 9,831,000 0.38%
47 CREDIT SUISSE AG/ 665,512 9,796,000 0.38%
48 WELLS FARGO & COMPANY/MN 653,884 9,625,000 0.37%
49 GUGGENHEIM CAPITAL LLC 650,217 9,571,000 0.37%
50 PRUDENTIAL FINANCIAL INC 636,563 9,370,000 0.36%
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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.