Dark
Light
System
Security
DONNELLEY R R & SONS CO COM
DONNELLEY R R & SONS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 102 Institutional holders with a total value of $816,086,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 12,188,947 191,610,000 23.48%
2 Epoch Investment Partners, Inc. 10,011,426 157,380,000 19.28%
3 Capital Research Global Investors 8,598,700 135,172,000 16.56%
4 Bank of New York Mellon Corp 3,631,140 57,081,000 6.99%
5 CREDIT SUISSE AG/ 1,434,973 34,999,000 4.29%
6 PRUDENTIAL FINANCIAL INC 1,600,844 25,165,000 3.08%
7 ANALYTIC INVESTORS, LLC 1,144,932 17,998,000 2.21%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,138,676 17,900,000 2.19%
9 AMERIPRISE FINANCIAL INC 1,117,278 17,563,000 2.15%
10 CANADA PENSION PLAN INVESTMENT BOARD 1,106,400 17,393,000 2.13%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 973,410 15,302,000 1.88%
12 TD ASSET MANAGEMENT INC 846,225 13,303,000 1.63%
13 PUTNAM INVESTMENTS LLC 221,691 10,455,000 1.28%
14 MILLENNIUM MANAGEMENT LLC 581,013 9,134,000 1.12%
15 TEACHERS ADVISORS, LLC 567,123 8,915,000 1.09%
16 GEODE CAPITAL MANAGEMENT, LLC 511,099 8,034,000 0.98%
17 NORTHERN TRUST CORP 241,964 5,901,000 0.72%
18 PANAGORA ASSET MANAGEMENT INC 348,519 5,479,000 0.67%
19 Matarin Capital Management, LLC 98,965 4,667,185 0.57%
20 RHUMBLINE ADVISERS 291,111 4,576,000 0.56%
21 Gradient Investments LLC 273,244 4,295,000 0.53%
22 AJO, LP 239,715 3,768,000 0.46%
23 OMERS ADMINISTRATION Corp 227,900 3,583,000 0.44%
24 KENNEDY CAPITAL MANAGEMENT LLC 199,264 3,132,000 0.38%
25 CLINTON GROUP INC 187,130 2,942,000 0.36%
26 LMR Partners LLP 184,263 2,896,000 0.35%
27 Paloma Partners Management Co 178,736 2,809,000 0.34%
28 K2 PRINCIPAL FUND, L.P. 85,600 2,182,000 0.27% Call
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 121,487 1,910,000 0.23%
30 STIFEL FINANCIAL CORP 100,202 1,575,000 0.19%
31 WRIGHT INVESTORS SERVICE INC 97,670 1,535,000 0.19%
32 Cubist Systematic Strategies, LLC 94,311 1,483,000 0.18%
33 Quantitative Investment Management, LLC 92,700 1,457,000 0.18%
34 JAMES INVESTMENT RESEARCH, INC. 86,146 1,355,000 0.17%
35 TAYLOR WEALTH MANAGEMENT PARTNERS 80,457 1,265,000 0.16%
36 CADENCE CAPITAL MANAGEMENT LLC 75,052 1,180,000 0.14%
37 MCKINLEY CAPITAL MANAGEMENT LLC 75,086 1,180,000 0.14%
38 SIT INVESTMENT ASSOCIATES INC 73,050 1,148,000 0.14%
39 TUDOR INVESTMENT CORP ET AL 69,505 1,093,000 0.13%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,588 1,063,000 0.13%
41 HBK INVESTMENTS L P 45,126 1,005,000 0.12%
42 Convergence Investment Partners, LLC 59,563 936,000 0.11%
43 ROTHSCHILD INVESTMENT LLC /IL 54,825 862,000 0.11%
44 Stratos Wealth Partners, LTD. 48,069 756,000 0.09%
45 Jupiter Investment Management Ltd 44,947 706,000 0.09%
46 MASON STREET ADVISORS, LLC 42,212 664,000 0.08%
47 Chicago Partners Investment Group LLC 34,800 547,000 0.07%
48 MASTRAPASQUA ASSET MANAGEMENT INC 33,405 525,000 0.06%
49 WOLVERINE TRADING LP /BD 32,700 510,000 0.06% Call
50 ABERDEEN ASSET MANAGEMENT PLC/UK 32,197 506,000 0.06%
Page 1 of 3

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.