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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
51 AMERIPRISE FINANCIAL INC 574,456 9,718,000 0.33%
52 Global X Management CO LLC 521,540 8,824,000 0.30%
53 LOS ANGELES CAPITAL MANAGEMENT LLC 503,711 8,523,000 0.29%
54 Neuberger Berman Canada ULC 499,187 8,446,000 0.29%
55 GUGGENHEIM CAPITAL LLC 482,097 8,158,000 0.28%
56 Neuberger Berman Group LLC 470,034 7,953,000 0.27%
57 D. E. Shaw & Co., Inc. 444,742 7,525,000 0.26%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 444,666 7,524,000 0.26%
59 MILLENNIUM MANAGEMENT LLC 442,796 7,492,000 0.26%
60 CREDIT SUISSE AG/ 430,058 7,277,000 0.25%
61 ALLIANCEBERNSTEIN L.P. 429,813 7,272,000 0.25%
62 BANK OF MONTREAL /CAN/ 410,170 6,939,000 0.24%
63 AMERICAN INTERNATIONAL GROUP, INC. 406,481 6,877,659 0.24%
64 RHUMBLINE ADVISERS 381,387 6,453,000 0.22%
65 Nationwide Fund Advisors 370,250 6,265,000 0.22%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 356,077 6,025,000 0.21%
67 Swiss National Bank 346,436 5,862,000 0.20%
68 WELLS FARGO & COMPANY/MN 323,052 5,467,000 0.19%
69 UBS Group AG 320,681 5,426,000 0.19%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 314,442 5,320,000 0.18%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 310,253 5,250,000 0.18%
72 Legal & General Group Plc 304,634 5,142,000 0.18%
73 BlackRock Group LTD 290,081 4,909,000 0.17%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 283,593 4,799,000 0.17%
75 Matarin Capital Management, LLC 282,413 4,778,428 0.16%
76 ROYAL BANK OF CANADA 281,896 4,770,000 0.16%
77 Retirement Systems of Alabama 270,116 4,570,000 0.16%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 262,700 4,445,000 0.15% Call
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,000 3,993,000 0.14%
80 Allianz Asset Management GmbH 232,563 3,935,000 0.14%
81 CITADEL ADVISORS LLC 224,814 3,804,000 0.13%
82 CANADA LIFE ASSURANCE Co 216,459 3,656,000 0.13%
83 Amici Capital, LLC 214,260 3,625,000 0.12%
84 COMERICA BANK 202,140 3,560,000 0.12%
85 PANAGORA ASSET MANAGEMENT INC 205,717 3,481,000 0.12%
86 METROPOLITAN LIFE INSURANCE CO/NY 203,110 3,437,000 0.12%
87 GAM Holding AG 200,000 3,384,000 0.12%
88 CLARK ESTATES INC/NY 198,250 3,354,000 0.12%
89 COMMONWEALTH BANK OF AUSTRALIA 194,623 3,292,000 0.11%
90 State of Tennessee, Department of Treasury 188,100 3,183,000 0.11%
91 OPPENHEIMER & CO INC 181,675 3,074,000 0.11%
92 AHL Partners LLP 166,864 2,823,000 0.10%
93 TEXAS PERMANENT SCHOOL FUND CORP 160,111 2,709,000 0.09%
94 HIGHLAND CAPITAL MANAGEMENT, LLC 156,397 2,646,000 0.09%
95 HSBC HOLDINGS PLC 154,692 2,618,000 0.09%
96 CITIGROUP INC 154,407 2,613,000 0.09%
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 153,261 2,593,000 0.09%
98 BARINGS LLC 146,600 2,480,000 0.09%
99 VSR Financial Services, Inc. 144,930 2,452,000 0.08%
100 Zurcher Kantonalbank (Zurich Cantonalbank) 140,979 2,385,000 0.08%
Page 2 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.