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

Institutional Holders (2017Q1)
Portfolio Summary: 261 Institutional holders with a total value of $759,242,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 11,690,580 141,573,000 18.65%
2 VANGUARD GROUP INC 6,243,217 75,606,000 9.96%
3 Capital World Investors 2,660,912 32,224,000 4.24%
4 LSV ASSET MANAGEMENT 2,516,168 30,470,000 4.01%
5 Capital Research Global Investors 2,216,233 26,839,000 3.53%
6 NORGES BANK 2,056,885 24,909,000 3.28%
7 MORGAN STANLEY 1,948,852 23,602,000 3.11%
8 STATE STREET CORP 1,522,069 18,430,000 2.43%
9 LOOMIS SAYLES & CO L P 1,459,558 17,675,000 2.33%
10 DIMENSIONAL FUND ADVISORS LP 1,338,156 16,204,000 2.13%
11 Bank of New York Mellon Corp 1,289,355 15,614,000 2.06%
12 D. E. Shaw & Co., Inc. 1,263,001 15,295,000 2.01%
13 FIRST TRUST ADVISORS LP 1,115,244 13,506,000 1.78%
14 OppenheimerFunds, Inc. 1,107,777 13,415,000 1.77%
15 DEUTSCHE BANK AG\ 976,608 11,824,000 1.56%
16 Elm Ridge Management, LLC 962,913 11,661,000 1.54%
17 GOLDMAN SACHS GROUP INC 876,125 10,610,000 1.40%
18 TWO SIGMA ADVISERS, LP 860,390 10,419,000 1.37%
19 JPMORGAN CHASE & CO 685,625 8,304,000 1.09%
20 MILLENNIUM MANAGEMENT LLC 677,258 8,202,000 1.08%
21 KENNEDY CAPITAL MANAGEMENT LLC 612,928 7,423,000 0.98%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 612,401 7,416,000 0.98%
23 GEODE CAPITAL MANAGEMENT, LLC 589,741 7,141,000 0.94%
24 TWO SIGMA INVESTMENTS, LP 575,260 6,966,000 0.92%
25 CIBC WORLD MARKETS CORP 547,795 6,634,000 0.87%
26 PRINCIPAL FINANCIAL GROUP INC 543,271 6,579,000 0.87%
27 Global X Management CO LLC 475,799 5,762,000 0.76%
28 FEDERATED HERMES, INC. 474,431 5,745,000 0.76%
29 CITADEL ADVISORS LLC 458,204 5,549,000 0.73%
30 AQR CAPITAL MANAGEMENT LLC 443,804 5,374,000 0.71%
31 NORTHERN TRUST CORP 440,997 5,340,000 0.70%
32 Gotham Asset Management, LLC 426,649 5,167,000 0.68%
33 AMERIPRISE FINANCIAL INC 379,965 4,601,000 0.61%
34 WELLS FARGO & COMPANY/MN 374,484 4,534,000 0.60%
35 BANK OF AMERICA CORP /DE/ 369,937 4,480,000 0.59%
36 CREDIT SUISSE AG/ 368,652 4,465,000 0.59%
37 Advisors Asset Management, Inc. 364,014 4,408,000 0.58%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 356,000 4,311,000 0.57%
39 Gradient Investments LLC 353,532 4,281,000 0.56%
40 CITIGROUP INC 346,957 4,201,000 0.55%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 307,695 3,727,000 0.49%
42 PDT Partners, LLC 242,843 2,941,000 0.39%
43 COMMONWEALTH BANK OF AUSTRALIA 242,039 2,931,000 0.39%
44 Invesco Ltd. 234,327 2,837,000 0.37%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 216,210 2,618,000 0.34%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 214,661 2,600,000 0.34%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 214,546 2,598,000 0.34%
48 ALAMBIC INVESTMENT MANAGEMENT, L.P. 204,400 2,475,000 0.33%
49 Legal & General Group Plc 196,099 2,373,000 0.31%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 189,755 2,298,000 0.30%
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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.