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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
151 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,413 695,000 0.08%
152 OPPENHEIMER & CO INC 56,683 710,000 0.09%
153 MEADOW CREEK INVESTMENT MANAGEMENT LLC 58,968 739,000 0.09%
154 First Heartland Consultants, Inc. 60,800 762,000 0.09%
155 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,000 777,000 0.09%
156 State of Tennessee, Department of Treasury 65,536 822,000 0.10%
157 GAM Holding AG 66,666 836,000 0.10%
158 Jupiter Investment Management Ltd 68,091 853,000 0.10%
159 GLEN HARBOR CAPITAL MANAGEMENT LLC 71,604 898,000 0.11%
160 HBK INVESTMENTS L P 72,800 913,000 0.11%
161 Hutchin Hill Capital, LP 73,578 923,000 0.11%
162 ROYAL BANK OF CANADA 74,621 937,000 0.11%
163 COMERICA BANK 77,076 953,000 0.12%
164 RAYMOND JAMES & ASSOCIATES 77,673 974,000 0.12%
165 Paloma Partners Management Co 82,395 1,033,000 0.13%
166 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,700 1,062,000 0.13% Call
167 BANK OF MONTREAL /CAN/ 84,688 1,063,000 0.13%
168 AMERICAN INTERNATIONAL GROUP, INC. 85,721 1,075,000 0.13%
169 NEW YORK STATE COMMON RETIREMENT FUND 86,413 1,084,000 0.13%
170 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,800 1,139,000 0.14% Put
171 GSA CAPITAL PARTNERS LLP 91,635 1,149,000 0.14%
172 JACOBS LEVY EQUITY MANAGEMENT, INC 93,810 1,176,000 0.14%
173 CANADA LIFE ASSURANCE Co 100,409 1,259,000 0.15%
174 TWO SIGMA INVESTMENTS, LP 101,846 1,277,000 0.15%
175 NOMURA HOLDINGS INC 105,194 1,318,000 0.16%
176 PUTNAM INVESTMENTS LLC 107,114 1,343,000 0.16%
177 PineBridge Investments, L.P. 107,164 1,344,000 0.16%
178 ALLIANCEBERNSTEIN L.P. 107,494 1,348,000 0.16%
179 Airain ltd 109,812 1,377,000 0.17%
180 A.R.T. Advisors, LLC 111,834 1,402,000 0.17%
181 Swiss National Bank 114,945 1,441,000 0.17%
182 ALAMBIC INVESTMENT MANAGEMENT, L.P. 117,276 1,471,000 0.18%
183 SILVERCREST ASSET MANAGEMENT GROUP LLC 120,503 1,511,000 0.18%
184 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,274 1,558,000 0.19%
185 Engineers Gate Manager LP 127,421 1,598,000 0.19%
186 HSBC HOLDINGS PLC 127,762 1,603,000 0.19%
187 Parallax Volatility Advisers, L.P. 127,900 1,604,000 0.19% Call
188 TEACHERS ADVISORS, LLC 128,663 1,613,000 0.20%
189 Gotham Asset Management, LLC 137,873 1,729,000 0.21%
190 RHUMBLINE ADVISERS 138,966 1,743,000 0.21%
191 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 147,993 1,856,000 0.23%
192 OXFORD ASSET MANAGEMENT LLP 151,224 1,896,000 0.23%
193 LOS ANGELES CAPITAL MANAGEMENT LLC 155,431 1,949,000 0.24%
194 WELLS FARGO & COMPANY/MN 159,594 2,001,000 0.24%
195 Numeric Investors LLC 160,100 2,008,000 0.24%
196 SECOR Capital Advisors, LP 170,803 2,142,000 0.26%
197 RUSSELL INVESTMENTS GROUP, LTD. 199,592 2,502,000 0.30%
198 CITADEL ADVISORS LLC 199,871 2,506,000 0.30%
199 Legal & General Group Plc 202,124 2,534,000 0.31%
200 Invesco Ltd. 202,513 2,539,000 0.31%
Page 4 of 5

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.