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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
101 GATEWAY INVESTMENT ADVISERS LLC 21,852 274,000 0.03%
102 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 22,105 277,000 0.03%
103 PNC FINANCIAL SERVICES GROUP, INC. 22,612 282,000 0.03%
104 Quantitative Investment Management, LLC 22,900 287,000 0.03%
105 PEAK6 Group LLC 23,200 291,000 0.04% Call
106 RIVERHEAD CAPITAL MANAGEMENT LLC 23,451 294,000 0.04%
107 CAPSTONE ASSET MANAGEMENT CO 23,634 296,000 0.04%
108 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,801 298,000 0.04%
109 MENTA CAPITAL LLC 23,934 300,000 0.04%
110 BALTER LIQUID ALTERNATIVES, LLC 24,380 306,000 0.04%
111 Virtu KCG Holdings LLC 24,558 308,000 0.04%
112 Grantham, Mayo, Van Otterloo & Co. LLC 24,600 308,000 0.04%
113 WOLVERINE TRADING LP /BD 25,300 311,000 0.04% Put
114 CITADEL ADVISORS LLC 25,000 314,000 0.04% Call
115 BOOTHBAY FUND MANAGEMENT, LLC 25,412 319,000 0.04%
116 TD ASSET MANAGEMENT INC 25,870 324,000 0.04%
117 UBS Group AG 26,756 335,000 0.04%
118 PRICE T ROWE ASSOCIATES INC /MD/ 26,804 336,000 0.04%
119 Quantbot Technologies LP 27,853 349,000 0.04%
120 Louisiana State Employees Retirement System 28,466 357,000 0.04%
121 TFS CAPITAL LLC 29,282 367,000 0.04%
122 VOYA INVESTMENT MANAGEMENT LLC 29,914 375,000 0.05%
123 BAYESIAN CAPITAL MANAGEMENT, LP 30,318 380,000 0.05%
124 NumerixS Investment Technologies Inc 31,500 395,000 0.05%
125 BARCLAYS PLC 31,965 401,000 0.05%
126 HIGHBRIDGE CAPITAL MANAGEMENT LLC 32,366 406,000 0.05%
127 BNP PARIBAS FINANCIAL MARKETS 32,569 408,415 0.05%
128 TYERS ASSET MANAGEMENT LLC 33,696 423,000 0.05%
129 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,101 453,000 0.05%
130 Zebra Capital Management LLC 36,290 455,000 0.06%
131 Arizona State Retirement System 36,466 457,000 0.06%
132 PEAK6 Group LLC 36,600 459,000 0.06% Put
133 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,500 483,000 0.06%
134 UNITED SERVICES AUTOMOBILE ASSOCIATION 39,852 500,000 0.06%
135 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,442 520,000 0.06%
136 SPOT TRADING LLC /BD 41,500 520,000 0.06% Put
137 HighTower Advisors, LLC 41,913 524,000 0.06%
138 SG Americas Securities, LLC 42,699 535,000 0.06%
139 Nationwide Fund Advisors 44,157 554,000 0.07%
140 Aperio Group, LLC 44,826 562,000 0.07%
141 GABELLI FUNDS LLC 45,033 565,000 0.07%
142 ELKFORK PARTNERS LLC 46,332 581,000 0.07%
143 FOX RUN MANAGEMENT, L.L.C. 47,300 593,000 0.07%
144 OMERS ADMINISTRATION Corp 48,600 609,000 0.07%
145 METROPOLITAN LIFE INSURANCE CO/NY 48,738 611,000 0.07%
146 STEVENS CAPITAL MANAGEMENT LP 48,960 614,000 0.07%
147 TEXAS PERMANENT SCHOOL FUND CORP 51,114 641,000 0.08%
148 ALPS ADVISORS INC 51,996 652,000 0.08%
149 ELLINGTON MANAGEMENT GROUP LLC 52,200 655,000 0.08%
150 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,808 687,292 0.08%
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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.