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

Institutional Holders (2015Q1)
Portfolio Summary: 404 Institutional holders with a total value of $8,355,606,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 20,838,818 1,344,104,000 16.09%
2 VANGUARD GROUP INC 9,210,065 594,049,000 7.11%
3 JPMORGAN CHASE & CO 6,134,133 395,652,000 4.74%
4 BlackRock Institutional Trust Company, N.A. 5,856,150 377,722,000 4.52%
5 STATE STREET CORP 4,700,677 303,201,000 3.63%
6 BlackRock Fund Advisors 4,496,639 290,033,000 3.47%
7 LSV ASSET MANAGEMENT 4,093,831 264,052,000 3.16%
8 GOLDMAN SACHS GROUP INC 3,554,196 229,245,000 2.74%
9 D. E. Shaw & Co., Inc. 3,183,783 205,354,000 2.46%
10 GLENVIEW CAPITAL MANAGEMENT, LLC 3,092,500 199,466,000 2.39%
11 Ruffer LLP 2,503,583 161,493,000 1.93%
12 PERRY CAPITAL 2,479,892 159,953,000 1.91%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,285,286 147,401,000 1.76%
14 DIMENSIONAL FUND ADVISORS LP 2,240,498 144,516,000 1.73%
15 Ninety One UK Ltd 1,659,380 107,030,000 1.28%
16 Bank of New York Mellon Corp 1,617,813 104,350,000 1.25%
17 NORTHERN TRUST CORP 1,591,291 102,639,000 1.23%
18 NORGES BANK 1,227,838 79,196,000 0.95%
19 LORD, ABBETT & CO. LLC 1,214,522 78,337,000 0.94%
20 Epoch Investment Partners, Inc. 1,198,406 77,297,000 0.93%
21 PRINCIPAL FINANCIAL GROUP INC 1,131,864 73,005,000 0.87%
22 BlackRock Group LTD 1,131,115 72,956,000 0.87%
23 TWO SIGMA INVESTMENTS, LP 1,127,157 72,702,000 0.87%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,043,488 67,304,000 0.81%
25 TWO SIGMA ADVISERS, LP 997,404 64,333,000 0.77%
26 State of New Jersey Common Pension Fund D 930,000 59,985,000 0.72%
27 AMERIPRISE FINANCIAL INC 898,637 57,963,000 0.69%
28 AXA S.A. 865,944 55,853,000 0.67%
29 GMT CAPITAL CORP 848,432 54,724,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 820,805 52,913,000 0.63%
31 PRUDENTIAL FINANCIAL INC 773,934 49,919,000 0.60%
32 WELLS FARGO & COMPANY/MN 761,154 49,094,000 0.59%
33 PANAGORA ASSET MANAGEMENT INC 697,305 44,976,000 0.54%
34 GUGGENHEIM CAPITAL LLC 691,855 44,625,000 0.53%
35 BlackRock Finance, Inc. 687,388 44,336,000 0.53%
36 COLUMBUS CIRCLE INVESTORS 672,845 43,399,000 0.52%
37 WESTWOOD HOLDINGS GROUP INC 643,320 41,494,000 0.50%
38 NEW YORK STATE COMMON RETIREMENT FUND 623,736 40,231,000 0.48%
39 MILLENNIUM MANAGEMENT LLC 619,367 39,949,000 0.48%
40 STATE OF WISCONSIN INVESTMENT BOARD 604,663 39,001,000 0.47%
41 Palestra Capital Management LLC 596,500 38,474,000 0.46%
42 PRIVATE MANAGEMENT GROUP INC 540,117 34,838,000 0.42%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 533,740 34,426,000 0.41%
44 ADVISORY RESEARCH INC 503,316 32,464,000 0.39%
45 OAKTREE CAPITAL MANAGEMENT LP 493,022 31,800,000 0.38%
46 BlackRock Investment Management, LLC 472,314 30,464,000 0.36%
47 PIEDMONT INVESTMENT ADVISORS INC 466,844 30,111,438 0.36%
48 BANK OF AMERICA CORP /DE/ 458,711 29,587,000 0.35%
49 AGF INVESTMENTS INC. 448,750 28,940,000 0.35%
50 Mitsubishi UFJ Trust & Banking Corp 428,607 27,645,000 0.33%
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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.