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

Institutional Holders (2016Q2)
Portfolio Summary: 330 Institutional holders with a total value of $2,903,266,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,946,389 320,573,000 11.04%
2 Capital Research Global Investors 16,906,720 286,062,000 9.85%
3 Capital World Investors 13,345,400 225,804,000 7.78%
4 BlackRock Fund Advisors 12,826,677 217,027,000 7.48%
5 Epoch Investment Partners, Inc. 9,848,723 166,640,000 5.74%
6 LSV ASSET MANAGEMENT 8,088,200 136,852,000 4.71%
7 BlackRock Institutional Trust Company, N.A. 6,645,661 112,445,000 3.87%
8 STATE STREET CORP 6,191,805 104,765,000 3.61%
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,210,508 71,409,000 2.46%
10 Bank of New York Mellon Corp 3,198,462 54,118,000 1.86%
11 FEDERATED HERMES, INC. 2,800,718 47,389,000 1.63%
12 DIMENSIONAL FUND ADVISORS LP 2,794,698 47,282,000 1.63%
13 OppenheimerFunds, Inc. 2,746,918 46,478,000 1.60%
14 NORTHERN TRUST CORP 2,487,354 42,086,000 1.45%
15 NORGES BANK 2,257,568 38,198,000 1.32%
16 JPMORGAN CHASE & CO 2,133,771 36,103,000 1.24%
17 Advisors Asset Management, Inc. 1,814,502 30,701,000 1.06%
18 MORGAN STANLEY 1,753,201 29,666,000 1.02%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,547,241 26,179,000 0.90%
20 Elm Ridge Management, LLC 1,490,806 25,224,000 0.87%
21 PRUDENTIAL FINANCIAL INC 1,486,805 25,157,000 0.87%
22 GEODE CAPITAL MANAGEMENT, LLC 1,404,714 23,767,000 0.82%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,404,687 23,767,000 0.82%
24 AQR CAPITAL MANAGEMENT LLC 1,136,073 19,222,000 0.66%
25 GOLDMAN SACHS GROUP INC 1,124,125 19,020,000 0.66%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,076,070 18,207,000 0.63%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,070,993 18,121,000 0.62%
28 RENAISSANCE TECHNOLOGIES LLC 1,057,581 17,894,000 0.62%
29 RAYMOND JAMES & ASSOCIATES 1,047,614 17,726,000 0.61%
30 Invesco Ltd. 935,451 15,828,000 0.55%
31 LOMBARDIA CAPITAL PARTNERS LLC 927,987 15,702,000 0.54%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 911,802 15,428,000 0.53%
33 BANK OF AMERICA CORP /DE/ 907,341 15,352,000 0.53%
34 SILVERCREST ASSET MANAGEMENT GROUP LLC 880,491 14,898,000 0.51%
35 FIRST TRUST ADVISORS LP 879,181 14,876,000 0.51%
36 ANALYTIC INVESTORS, LLC 813,128 13,759,000 0.47%
37 CANADA PENSION PLAN INVESTMENT BOARD 809,000 13,688,000 0.47%
38 PRINCIPAL FINANCIAL GROUP INC 804,894 13,619,000 0.47%
39 SKYBRIDGE CAPITAL II, LLC 780,008 13,198,000 0.45%
40 TD ASSET MANAGEMENT INC 773,114 13,081,000 0.45%
41 Brandywine Global Investment Management, LLC 765,357 12,950,000 0.45%
42 TWO SIGMA INVESTMENTS, LP 745,362 12,612,000 0.43%
43 NEW YORK STATE COMMON RETIREMENT FUND 736,494 12,461,000 0.43%
44 LORD, ABBETT & CO. LLC 718,600 12,159,000 0.42%
45 TWO SIGMA ADVISERS, LP 706,488 11,954,000 0.41%
46 BlackRock Investment Management, LLC 688,518 11,650,000 0.40%
47 TEACHERS ADVISORS, LLC 658,061 11,134,000 0.38%
48 FMR LLC 620,686 10,502,000 0.36%
49 DEUTSCHE BANK AG\ 601,922 10,182,000 0.35%
50 Foundry Partners, LLC 575,766 9,742,000 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.