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

Institutional Holders (2016Q3)
Portfolio Summary: 237 Institutional holders with a total value of $3,223,616,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF INVESTMENT MANAGEMENT LLC 973,410 973,410,000 30.20%
2 VANGUARD GROUP INC 21,043,170 330,799,000 10.26%
3 GEODE CAPITAL MANAGEMENT, LLC 1,541,737 321,801,000 9.98%
4 BlackRock Fund Advisors 17,243,194 271,063,000 8.41%
5 LSV ASSET MANAGEMENT 8,058,800 126,684,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 6,280,954 98,737,000 3.06%
7 STATE STREET CORP 4,170,668 65,562,000 2.03%
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,098,246 64,425,000 2.00%
9 DIMENSIONAL FUND ADVISORS LP 2,779,685 43,696,000 1.36%
10 JPMORGAN CHASE & CO 2,594,400 40,784,000 1.27%
11 MORGAN STANLEY 2,479,340 38,976,000 1.21%
12 GOLDMAN SACHS GROUP INC 2,384,507 37,485,000 1.16%
13 OppenheimerFunds, Inc. 2,171,338 34,133,000 1.06%
14 NORGES BANK 2,257,568 33,896,000 1.05%
15 AQR CAPITAL MANAGEMENT LLC 1,891,576 29,736,000 0.92%
16 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,802,306 28,330,000 0.88%
17 FEDERATED HERMES, INC. 1,767,012 27,777,000 0.86%
18 Advisors Asset Management, Inc. 1,748,610 27,488,000 0.85%
19 PRINCIPAL FINANCIAL GROUP INC 1,569,454 24,671,000 0.77%
20 NORTHERN TRUST CORP 1,429,040 22,465,000 0.70%
21 BANK OF AMERICA CORP /DE/ 1,325,349 20,834,000 0.65%
22 DEUTSCHE BANK AG\ 1,229,189 19,320,000 0.60%
23 RAYMOND JAMES & ASSOCIATES 1,093,389 17,188,000 0.53%
24 BANK OF MONTREAL /CAN/ 444,309 16,110,000 0.50%
25 Invesco Ltd. 979,056 15,392,000 0.48%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 974,262 15,315,000 0.48%
27 FIRST TRUST ADVISORS LP 893,245 14,042,000 0.44%
28 SKYBRIDGE CAPITAL II, LLC 862,291 13,555,000 0.42%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 862,102 13,552,000 0.42%
30 TWO SIGMA ADVISERS, LP 857,068 13,473,000 0.42%
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 845,062 13,284,000 0.41%
32 Elm Ridge Management, LLC 834,816 13,123,000 0.41%
33 D. E. Shaw & Co., Inc. 820,807 12,904,000 0.40%
34 Brandywine Global Investment Management, LLC 752,157 11,824,000 0.37%
35 NEW YORK STATE COMMON RETIREMENT FUND 709,739 11,157,000 0.35%
36 TWO SIGMA INVESTMENTS, LP 615,617 9,677,000 0.30%
37 LOOMIS SAYLES & CO L P 609,488 9,581,000 0.30%
38 Grantham, Mayo, Van Otterloo & Co. LLC 600,000 9,432,000 0.29% Put
39 Foundry Partners, LLC 575,528 9,047,000 0.28%
40 TEACHERS ADVISORS, LLC 562,832 8,848,000 0.27%
41 LOMBARDIA CAPITAL PARTNERS LLC 560,541 8,812,000 0.27%
42 CITADEL ADVISORS LLC 545,537 8,576,000 0.27%
43 Global X Management CO LLC 518,481 8,151,000 0.25%
44 FMR LLC 511,959 8,048,000 0.25%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 502,606 7,901,000 0.25%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 469,381 7,379,000 0.23%
47 Neuberger Berman Group LLC 466,206 7,329,000 0.23%
48 BlackRock Group LTD 452,674 7,116,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 448,766 7,055,000 0.22%
50 GUGGENHEIM CAPITAL LLC 439,791 6,914,000 0.21%
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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.