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

Institutional Holders (2017Q2)
Portfolio Summary: 246 Institutional holders with a total value of $824,220,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 5 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0 0 0.00%
4 WFG Advisors, LP 9 0 0.00%
5 ROYAL FUND MANAGEMENT, LLC 3 0 0.00%
6 Winslow, Evans & Crocker, Inc. 39 489 0.00%
7 TCI Wealth Advisors, Inc. 57 1,000 0.00%
8 GENEOS WEALTH MANAGEMENT INC. 100 1,000 0.00%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 88 1,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 116 1,000 0.00%
11 YORKBRIDGE WEALTH PARTNERS, LLC 66 1,000 0.00%
12 Winfield Associates, Inc. 45 1,000 0.00%
13 Parkside Financial Bank & Trust 67 1,000 0.00%
14 Edge Wealth Management LLC 66 1,000 0.00%
15 Parallax Volatility Advisers, L.P. 189 2,000 0.00%
16 CWM, LLC 166 2,000 0.00%
17 FIRST INTERSTATE BANK 171 2,000 0.00%
18 Liberty Capital Management, Inc. 173 2,000 0.00%
19 FIFTH THIRD BANCORP 166 2,000 0.00%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 269 3,000 0.00%
21 1832 Asset Management L.P. 210 3,000 0.00%
22 ALPHA OMEGA WEALTH MANAGEMENT LLC 266 3,000 0.00%
23 LAZARD ASSET MANAGEMENT LLC 363 4,000 0.00%
24 FIRST QUADRANT LLC/CA 321 4,000 0.00%
25 BRONFMAN E.L. ROTHSCHILD, L.P. 309 4,000 0.00%
26 BESSEMER GROUP INC 320 4,000 0.00%
27 TORONTO DOMINION BANK 333 4,000 0.00%
28 Perkins Coie Trust Co 333 4,000 0.00%
29 TRUST CO OF VERMONT 438 5,000 0.00%
30 MEEDER ASSET MANAGEMENT INC 563 7,000 0.00%
31 Cordasco Financial Network 666 8,000 0.00%
32 Tower Research Capital LLC (TRC) 620 8,000 0.00%
33 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 775 9,000 0.00%
34 MUFG Americas Holdings Corp 775 10,000 0.00%
35 IFP ADVISORS, INC 769 10,000 0.00%
36 IHT WEALTH MANAGEMENT, LLC 18 12,000 0.00%
37 PARALLEL ADVISORS, LLC 935 12,000 0.00%
38 Gradient Investments LLC 946 12,000 0.00%
39 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 973 12,201 0.00%
40 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 13 13,000 0.00%
41 US BANCORP \DE\ 1,257 16,000 0.00%
42 Point72 Hong Kong Ltd 1,297 16,000 0.00%
43 North Star Investment Management Corp. 1,330 17,000 0.00%
44 OPPENHEIMER ASSET MANAGEMENT INC. 1,397 18,000 0.00%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,771 22,000 0.00%
46 ADVISOR GROUP, INC. 1,748 22,000 0.00%
47 GLENMEDE TRUST CO NA 2,378 28,000 0.00%
48 JAMES INVESTMENT RESEARCH, INC. 2,305 29,000 0.00%
49 Zurcher Kantonalbank (Zurich Cantonalbank) 2,356 30,000 0.00%
50 VERSANT CAPITAL MANAGEMENT, INC 2,412 30,000 0.00%
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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.