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ROCK-TENN COMPANY
ROCK-TENN COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 376 Institutional holders with a total value of $6,627,324,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,764,861 819,892,000 12.37%
2 VANGUARD GROUP INC 4,284,140 452,362,000 6.83%
3 JPMORGAN CHASE & CO 3,493,387 368,867,000 5.57%
4 STATE STREET CORP 2,510,141 265,051,000 4.00%
5 Boston Partners 2,411,939 254,677,000 3.84%
6 BlackRock Institutional Trust Company, N.A. 2,360,615 249,257,000 3.76%
7 BlackRock Fund Advisors 2,134,330 225,364,000 3.40%
8 LSV ASSET MANAGEMENT 1,736,215 183,326,000 2.77%
9 PERRY CAPITAL 1,463,562 154,538,000 2.33%
10 GOLDMAN SACHS GROUP INC 1,271,263 134,233,000 2.03%
11 LORD, ABBETT & CO. LLC 1,177,976 124,382,000 1.88%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,051,263 111,002,000 1.67%
13 Allianz Asset Management GmbH 1,045,273 110,370,000 1.67%
14 D. E. Shaw & Co., Inc. 923,784 97,542,000 1.47%
15 DIMENSIONAL FUND ADVISORS LP 870,263 91,881,000 1.39%
16 PAULSON & CO. INC. 800,000 84,472,000 1.27%
17 Bank of New York Mellon Corp 780,093 82,370,000 1.24%
18 COOKE & BIELER LP 778,113 82,161,000 1.24%
19 NORTHERN TRUST CORP 718,856 75,904,000 1.15%
20 AMERIPRISE FINANCIAL INC 677,503 71,540,000 1.08%
21 NORGES BANK 632,970 66,836,000 1.01%
22 Epoch Investment Partners, Inc. 626,276 66,129,000 1.00%
23 Chapter IV Investors, LLC 600,000 63,354,000 0.96%
24 VIRTUS CAPITAL ADVISERS, LLC 588,991 62,192,000 0.94%
25 State of New Jersey Common Pension Fund D 570,000 60,187,000 0.91%
26 AGF INVESTMENTS INC. 509,595 53,825,000 0.81%
27 Carlson Capital, L.P. 481,263 50,817,000 0.77%
28 WESTWOOD HOLDINGS GROUP INC 477,814 50,452,000 0.76%
29 STATE OF WISCONSIN INVESTMENT BOARD 476,671 50,332,000 0.76%
30 WELLS FARGO & COMPANY/MN 452,712 47,803,000 0.72%
31 GMT CAPITAL CORP 444,116 46,894,000 0.71%
32 Mitsubishi UFJ Trust & Banking Corp 415,886 43,913,000 0.66%
33 Sheffield Asset Management, L.L.C. 392,706 41,466,000 0.63%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 373,858 39,475,666 0.60%
35 GEODE CAPITAL MANAGEMENT, LLC 364,139 38,439,000 0.58%
36 Numeric Investors LLC 338,402 35,732,000 0.54%
37 PRIVATE MANAGEMENT GROUP INC 329,908 34,835,000 0.53%
38 Pine River Capital Management L.P. 325,831 34,405,000 0.52%
39 NEW AMSTERDAM PARTNERS LLC/NY 324,390 34,252,000 0.52%
40 BlackRock Group LTD 311,415 32,884,000 0.50%
41 NEW YORK STATE COMMON RETIREMENT FUND 307,635 32,483,000 0.49%
42 BLACKROCK ADVISORS LLC 303,605 32,057,000 0.48%
43 MACKENZIE FINANCIAL CORP 302,000 31,888,000 0.48%
44 WINTON GROUP Ltd 275,237 29,062,000 0.44%
45 BlackRock Investment Management, LLC 271,720 28,691,000 0.43%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,447 28,662,000 0.43%
47 MASON STREET ADVISORS, LLC 269,267 28,432,000 0.43%
48 DEUTSCHE BANK AG\ 267,053 28,195,000 0.43%
49 FIRST TRUST ADVISORS LP 260,154 27,470,000 0.41%
50 Global Thematic Partners, LLC 254,123 26,834,000 0.40%
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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.