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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
101 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,203 689,000 0.09%
102 OPPENHEIMER & CO INC 56,849 688,000 0.09%
103 Nine Chapters Capital Management LLC 55,400 671,000 0.09%
104 Cipher Capital LP 52,562 636,000 0.08%
105 Engineers Gate Manager LP 52,000 630,000 0.08%
106 LOMBARDIA CAPITAL PARTNERS LLC 51,716 626,000 0.08%
107 Zebra Capital Management LLC 51,637 625,000 0.08%
108 TEXAS PERMANENT SCHOOL FUND CORP 50,561 612,000 0.08%
109 Municipal Employees' Retirement System of Michigan 50,520 612,000 0.08%
110 PUBLIC SECTOR PENSION INVESTMENT BOARD 49,001 593,000 0.08%
111 TUDOR INVESTMENT CORP ET AL 48,591 588,000 0.08%
112 Numeric Investors LLC 48,100 582,000 0.08%
113 Laurion Capital Management LP 47,529 576,000 0.08%
114 Trexquant Investment LP 46,554 564,000 0.07%
115 MENTA CAPITAL LLC 46,434 562,000 0.07%
116 PEAK6 Group LLC 45,378 550,000 0.07%
117 Arrow Investment Advisors, LLC 44,703 541,000 0.07%
118 CIBC WORLD MARKET INC. 43,866 531,000 0.07%
119 HSBC HOLDINGS PLC 43,831 531,000 0.07%
120 Airain ltd 43,161 523,000 0.07%
121 TYERS ASSET MANAGEMENT LLC 42,352 513,000 0.07%
122 UBS Group AG 41,408 502,000 0.07%
123 BALYASNY ASSET MANAGEMENT L.P. 39,000 472,000 0.06%
124 Virtu KCG Holdings LLC 38,661 468,000 0.06%
125 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,500 466,000 0.06%
126 Quantbot Technologies LP 38,406 465,000 0.06%
127 Arizona State Retirement System 36,366 440,000 0.06%
128 Jefferies Group LLC 35,518 430,000 0.06%
129 Verition Fund Management LLC 35,135 425,000 0.06%
130 AMERICAN INTERNATIONAL GROUP, INC. 34,248 415,000 0.05%
131 NumerixS Investment Technologies Inc 34,100 413,000 0.05%
132 Connor, Clark & Lunn Investment Management Ltd. 32,757 397,000 0.05%
133 CITADEL ADVISORS LLC 32,800 397,000 0.05% Put
134 Ancora Advisors LLC 32,508 394,000 0.05%
135 FOX RUN MANAGEMENT, L.L.C. 32,200 390,000 0.05%
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,687 384,000 0.05%
137 BOOTHBAY FUND MANAGEMENT, LLC 31,207 378,000 0.05%
138 UNITED SERVICES AUTOMOBILE ASSOCIATION 31,142 377,000 0.05%
139 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 29,912 362,000 0.05%
140 SEI INVESTMENTS CO 29,553 358,000 0.05%
141 RIVERHEAD CAPITAL MANAGEMENT LLC 29,536 358,000 0.05%
142 BlueCrest Capital Management Ltd 29,101 352,000 0.05%
143 Louisiana State Employees Retirement System 28,466 345,000 0.05%
144 Spot Trading L.L.C 27,500 333,000 0.04% Put
145 PRICE T ROWE ASSOCIATES INC /MD/ 26,775 324,000 0.04%
146 BARINGS LLC 26,566 322,000 0.04%
147 VOYA INVESTMENT MANAGEMENT LLC 25,991 315,000 0.04%
148 TD ASSET MANAGEMENT INC 25,870 313,000 0.04%
149 Spot Trading L.L.C 25,806 313,000 0.04%
150 CAPSTONE ASSET MANAGEMENT CO 25,395 308,000 0.04%
Page 3 of 6

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.