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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
51 LS Investment Advisors, LLC 2,715 33,000 0.00%
52 VERSANT CAPITAL MANAGEMENT, INC 2,817 34,000 0.00%
53 Perigon Wealth Management, LLC 3,000 36,000 0.00%
54 ADVISOR GROUP, INC. 3,060 37,000 0.00%
55 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,366 41,000 0.01%
56 NOMURA ASSET MANAGEMENT CO LTD 3,700 45,000 0.01%
57 NISA INVESTMENT ADVISORS, LLC 3,699 45,000 0.01%
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,760 46,000 0.01%
59 METROPOLITAN LIFE INSURANCE CO/NY 3,872 47,000 0.01%
60 JAMES INVESTMENT RESEARCH, INC. 4,821 58,000 0.01%
61 Nationwide Fund Advisors 4,832 59,000 0.01%
62 FIRST MANHATTAN CO. LLC. 5,662 68,000 0.01%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,193 75,000 0.01%
64 Creative Planning 7,352 89,000 0.01%
65 State of Alaska, Department of Revenue 7,710 93,000 0.01%
66 Segantii Capital Management Ltd 9,135 111,000 0.01%
67 SHEPHERD KAPLAN KROCHUK, LLC 10,000 121,000 0.02%
68 AMP Capital Investors Ltd 10,344 122,000 0.02%
69 AMALGAMATED BANK 10,765 130,000 0.02%
70 PACER ADVISORS, INC. 10,700 130,000 0.02%
71 AMERICAN CENTURY COMPANIES INC 11,106 134,000 0.02%
72 SYNOVUS FINANCIAL CORP 11,932 141,000 0.02%
73 FIRST CITIZENS BANK & TRUST CO 11,901 144,000 0.02%
74 ICM ASSET MANAGEMENT INC/WA 12,145 147,000 0.02%
75 WELLINGTON MANAGEMENT GROUP LLP 12,363 150,000 0.02%
76 BOGLE INVESTMENT MANAGEMENT L P /DE/ 12,419 150,000 0.02%
77 Utah Retirement Systems 12,656 153,000 0.02%
78 CITADEL ADVISORS LLC 12,700 154,000 0.02% Call
79 CAPSTONE INVESTMENT ADVISORS, LLC 12,865 155,000 0.02%
80 Weiss Asset Management LP 13,122 159,000 0.02%
81 PROFUND ADVISORS LLC 13,239 160,000 0.02%
82 Allianz Asset Management GmbH 13,585 165,000 0.02%
83 GOLDMAN SACHS GROUP INC 13,900 168,000 0.02% Put
84 STATE OF WISCONSIN INVESTMENT BOARD 13,845 168,000 0.02%
85 KOCH INDUSTRIES LLC 13,923 169,000 0.02%
86 BARCLAYS PLC 14,100 171,000 0.02% Put
87 Spot Trading L.L.C 14,100 171,000 0.02% Call
88 SG Americas Securities, LLC 14,235 172,000 0.02%
89 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14,165 172,000 0.02%
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,416 175,000 0.02%
91 CAPITAL FUND MANAGEMENT S.A. 14,709 178,000 0.02%
92 CAXTON ASSOCIATES LP 15,400 186,000 0.02%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,523 188,000 0.02%
94 GOLDMAN SACHS GROUP INC 15,800 191,000 0.03% Call
95 MASON STREET ADVISORS, LLC 16,329 198,000 0.03%
96 STIFEL FINANCIAL CORP 17,068 207,000 0.03%
97 ENVESTNET ASSET MANAGEMENT INC 17,863 216,000 0.03%
98 AHL Partners LLP 18,181 220,000 0.03%
99 Jupiter Investment Management Ltd 18,278 221,000 0.03%
100 TAYLOR WEALTH MANAGEMENT PARTNERS 19,000 230,000 0.03%
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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.