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

Institutional Holders (2016Q1)
Portfolio Summary: 326 Institutional holders with a total value of $2,828,067,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 17,011,043 278,981,000 9.86%
2 VANGUARD GROUP INC 15,739,925 258,135,000 9.13%
3 Capital World Investors 13,345,400 218,865,000 7.74%
4 BlackRock Fund Advisors 12,036,698 197,402,000 6.98%
5 Epoch Investment Partners, Inc. 10,004,922 164,081,000 5.80%
6 LSV ASSET MANAGEMENT 8,249,459 135,291,000 4.78%
7 AMERIPRISE FINANCIAL INC 6,499,251 106,589,000 3.77%
8 BlackRock Institutional Trust Company, N.A. 6,472,432 106,148,000 3.75%
9 STATE STREET CORP 6,105,758 100,138,000 3.54%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,958,992 64,928,000 2.30%
11 Bank of New York Mellon Corp 3,310,564 54,294,000 1.92%
12 OppenheimerFunds, Inc. 3,075,446 50,437,000 1.78%
13 FEDERATED HERMES, INC. 2,815,914 46,180,000 1.63%
14 DIMENSIONAL FUND ADVISORS LP 2,789,272 45,744,000 1.62%
15 NORTHERN TRUST CORP 2,514,545 41,238,000 1.46%
16 NORGES BANK 2,155,215 35,346,000 1.25%
17 Advisors Asset Management, Inc. 1,914,319 31,395,000 1.11%
18 Elm Ridge Management, LLC 1,767,144 28,981,000 1.02%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,740,598 28,546,000 1.01%
20 JPMORGAN CHASE & CO 1,714,994 28,126,000 0.99%
21 LOMBARDIA CAPITAL PARTNERS LLC 1,567,092 25,700,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 1,345,248 22,062,000 0.78%
23 LORD, ABBETT & CO. LLC 1,276,100 20,928,000 0.74%
24 MORGAN STANLEY 1,247,244 20,456,000 0.72%
25 PRUDENTIAL FINANCIAL INC 1,142,768 18,741,000 0.66%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,094,420 17,948,000 0.63%
27 RENAISSANCE TECHNOLOGIES LLC 1,020,981 16,744,000 0.59%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,013,999 16,630,000 0.59%
29 RAYMOND JAMES & ASSOCIATES 1,002,829 16,446,000 0.58%
30 Invesco Ltd. 988,357 16,209,000 0.57%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 983,902 16,136,000 0.57%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 976,866 16,021,000 0.57%
33 Gotham Asset Management, LLC 957,493 15,703,000 0.56%
34 Allianz Asset Management GmbH 875,416 14,357,000 0.51%
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 869,581 14,261,000 0.50%
36 FIRST TRUST ADVISORS LP 839,590 13,769,000 0.49%
37 BANK OF AMERICA CORP /DE/ 833,845 13,674,000 0.48%
38 GOLDMAN SACHS GROUP INC 818,948 13,430,000 0.47%
39 NEW YORK STATE COMMON RETIREMENT FUND 793,998 13,022,000 0.46%
40 Brandywine Global Investment Management, LLC 781,067 12,810,000 0.45%
41 TD ASSET MANAGEMENT INC 736,164 12,073,000 0.43%
42 DEUTSCHE BANK AG\ 724,964 11,887,000 0.42%
43 PRINCIPAL FINANCIAL GROUP INC 713,206 11,696,000 0.41%
44 Neuberger Berman Group LLC 672,639 11,031,000 0.39%
45 BlackRock Investment Management, LLC 669,479 10,979,000 0.39%
46 AQR CAPITAL MANAGEMENT LLC 665,705 10,918,000 0.39%
47 GUGGENHEIM CAPITAL LLC 635,035 10,414,000 0.37%
48 DREMAN VALUE MANAGEMENT, L L C 619,964 10,167,000 0.36%
49 CANADA PENSION PLAN INVESTMENT BOARD 611,900 10,035,000 0.35%
50 MILLENNIUM MANAGEMENT LLC 589,171 9,662,000 0.34%
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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.