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

Institutional Holders (2014Q4)
Portfolio Summary: 402 Institutional holders with a total value of $7,688,911,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 37,447 2,284,000 0.03%
202 TELEMUS CAPITAL, LLC 37,226 2,270,000 0.03%
203 PNC FINANCIAL SERVICES GROUP, INC. 36,304 2,214,000 0.03%
204 MACQUARIE GROUP LTD 36,200 2,207,000 0.03%
205 SALEM INVESTMENT COUNSELORS INC 36,140 2,204,000 0.03%
206 IBM Retirement Fund 35,338 2,155,000 0.03%
207 SG Americas Securities, LLC 34,795 2,122,000 0.03%
208 Aperio Group, LLC 34,788 2,121,000 0.03%
209 LAZARD ASSET MANAGEMENT LLC 33,576 2,047,000 0.03%
210 Brandywine Global Investment Management, LLC 33,416 2,038,000 0.03%
211 U S GLOBAL INVESTORS INC 33,000 2,012,000 0.03%
212 Longhorn Capital Partners, L.P. 32,936 2,008,000 0.03%
213 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,600 1,988,000 0.03%
214 AFTON CAPITAL MANAGEMENT LLC 32,500 1,982,000 0.03%
215 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,043 1,832,000 0.02%
216 Nine Chapters Capital Management LLC 29,900 1,823,000 0.02%
217 Paloma Partners Management Co 29,774 1,815,000 0.02%
218 VIRGINIA RETIREMENT SYSTEMS ET Al 29,754 1,814,000 0.02%
219 GAM SYSTEMATIC LLP 28,994 1,768,000 0.02%
220 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 28,939 1,765,000 0.02%
221 OFI Advisors LLC 26,265 1,602,000 0.02%
222 DENVER INVESTMENT ADVISORS LLC 25,920 1,580,000 0.02%
223 CORSAIR CAPITAL MANAGEMENT, L.P. 25,461 1,553,000 0.02%
224 First Allied Asset Management, Inc. 25,339 1,543,000 0.02%
225 Sterling Capital Management LLC 25,120 1,532,000 0.02%
226 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,109 1,531,000 0.02%
227 Utah Retirement Systems 24,982 1,524,000 0.02%
228 AMICA MUTUAL INSURANCE CO 24,292 1,481,000 0.02%
229 ProShare Advisors LLC 23,339 1,423,000 0.02%
230 HANSEATIC MANAGEMENT SERVICES INC 23,220 1,416,000 0.02%
231 CANADA LIFE ASSURANCE Co 23,140 1,409,000 0.02%
232 Maryland Capital Management 22,609 1,379,000 0.02%
233 Cetera Advisors LLC 21,652 1,313,000 0.02%
234 SHELL ASSET MANAGEMENT CO 21,107 1,287,000 0.02%
235 Livforsakringsbolaget Skandia, Omsesidigt 20,878 1,273,000 0.02%
236 Ameritas Investment Partners, Inc. 20,666 1,260,000 0.02%
237 ADVANCE CAPITAL I INC 20,000 1,220,000 0.02%
238 Asset Management One Co., Ltd. 19,791 1,217,000 0.02%
239 SECURIAN ASSET MANAGEMENT, INC 19,580 1,194,000 0.02%
240 Zurcher Kantonalbank (Zurich Cantonalbank) 19,412 1,184,000 0.02%
241 Mitsubishi UFJ Asset Management Co., Ltd. 19,126 1,168,000 0.02%
242 SECOR Capital Advisors, LP 19,096 1,164,000 0.02%
243 CAPITAL FUND MANAGEMENT S.A. 18,825 1,148,000 0.01%
244 DekaBank Deutsche Girozentrale 18,512 1,144,000 0.01%
245 JANUS HENDERSON GROUP PLC 18,134 1,106,000 0.01%
246 PARADIGM ASSET MANAGEMENT CO LLC 18,100 1,103,738 0.01%
247 PROFUND ADVISORS LLC 17,916 1,093,000 0.01%
248 US BANCORP \DE\ 17,251 1,052,000 0.01%
249 Cubist Systematic Strategies, LLC 17,232 1,051,000 0.01%
250 PDT Partners, LLC 16,700 1,018,000 0.01%
Page 5 of 9

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.