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DONNELLEY R R & SONS CO COM
DONNELLEY R R & SONS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 278 Institutional holders with a total value of $983,416,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,253,155 118,371,000 12.04%
2 BlackRock Fund Advisors 6,231,351 101,696,000 10.34%
3 Capital World Investors 3,893,927 63,549,000 6.46%
4 LSV ASSET MANAGEMENT 2,665,695 43,504,000 4.42%
5 BlackRock Institutional Trust Company, N.A. 2,294,392 37,444,000 3.81%
6 Capital Research Global Investors 2,216,233 36,169,000 3.68%
7 DEUTSCHE BANK AG\ 1,537,753 25,094,000 2.55%
8 STATE STREET CORP 1,453,848 23,723,000 2.41%
9 MORGAN STANLEY 1,331,172 21,726,000 2.21%
10 Bank of New York Mellon Corp 1,269,121 20,712,000 2.11%
11 GOLDMAN SACHS GROUP INC 1,186,335 19,361,000 1.97%
12 NORGES BANK 1,089,390 17,779,000 1.81%
13 OppenheimerFunds, Inc. 1,007,063 16,435,000 1.67%
14 DIMENSIONAL FUND ADVISORS LP 995,465 16,246,000 1.65%
15 LOOMIS SAYLES & CO L P 940,406 15,348,000 1.56%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 908,163 14,822,000 1.51%
17 TWO SIGMA ADVISERS, LP 811,324 13,241,000 1.35%
18 FEDERATED HERMES, INC. 777,453 12,688,000 1.29%
19 RENAISSANCE TECHNOLOGIES LLC 715,993 11,685,000 1.19%
20 AQR CAPITAL MANAGEMENT LLC 700,738 11,436,000 1.16%
21 GEODE CAPITAL MANAGEMENT, LLC 698,755 11,403,000 1.16%
22 Elm Ridge Management, LLC 656,036 10,707,000 1.09%
23 TWO SIGMA INVESTMENTS, LP 648,284 10,580,000 1.08%
24 Nuveen Asset Management, LLC 580,546 9,475,000 0.96%
25 CIBC WORLD MARKETS CORP 547,795 8,940,000 0.91%
26 D. E. Shaw & Co., Inc. 541,656 8,840,000 0.90%
27 NORTHERN TRUST CORP 529,218 8,637,000 0.88%
28 PRINCIPAL FINANCIAL GROUP INC 526,322 8,589,000 0.87%
29 CREDIT SUISSE AG/ 517,457 8,445,000 0.86%
30 Advisors Asset Management, Inc. 492,577 8,039,000 0.82%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 450,349 7,350,000 0.75%
32 HBK INVESTMENTS L P 446,300 7,284,000 0.74%
33 CAPITAL FUND MANAGEMENT S.A. 445,485 7,270,000 0.74%
34 AHL Partners LLP 413,521 6,748,000 0.69%
35 JPMORGAN CHASE & CO 391,286 6,386,000 0.65%
36 AMERIPRISE FINANCIAL INC 366,832 5,986,000 0.61%
37 BANK OF AMERICA CORP /DE/ 362,440 5,915,000 0.60%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 342,190 5,585,000 0.57%
39 FIRST TRUST ADVISORS LP 327,616 5,347,000 0.54%
40 Invesco Ltd. 325,424 5,311,000 0.54%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 321,600 5,249,000 0.53%
42 Gradient Investments LLC 309,547 5,052,000 0.51%
43 CITADEL ADVISORS LLC 301,249 4,916,000 0.50%
44 GUGGENHEIM CAPITAL LLC 298,854 4,878,000 0.50%
45 WELLINGTON MANAGEMENT GROUP LLP 296,257 4,834,000 0.49%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 287,959 4,699,000 0.48%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 258,000 4,210,000 0.43%
48 NEW YORK STATE COMMON RETIREMENT FUND 243,567 3,975,000 0.40%
49 Gotham Asset Management, LLC 236,823 3,865,000 0.39%
50 Quantitative Investment Management, LLC 235,500 3,843,000 0.39%
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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.