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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
201 GUGGENHEIM CAPITAL LLC 214,286 2,686,000 0.33%
202 PANAGORA ASSET MANAGEMENT INC 223,535 2,803,000 0.34%
203 COMMONWEALTH BANK OF AUSTRALIA 254,139 3,186,000 0.39%
204 Advisors Asset Management, Inc. 255,571 3,205,000 0.39%
205 CANADA PENSION PLAN INVESTMENT BOARD 264,434 3,316,000 0.40%
206 D. E. Shaw & Co., Inc. 265,000 3,323,000 0.40% Put
207 PRUDENTIAL FINANCIAL INC 273,472 3,429,000 0.42%
208 CIBC WORLD MARKET INC. 300,466 3,768,000 0.46%
209 MILLENNIUM MANAGEMENT LLC 357,516 4,483,000 0.54%
210 AQR CAPITAL MANAGEMENT LLC 359,974 4,514,000 0.55%
211 BANK OF AMERICA CORP /DE/ 379,335 4,757,000 0.58%
212 AMERIPRISE FINANCIAL INC 384,322 4,819,000 0.58%
213 MARSHALL WACE NORTH AMERICA, L.P. 375,739 4,885,000 0.59%
214 CITIGROUP INC 392,718 4,925,000 0.60%
215 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,700 4,937,000 0.60%
216 JPMORGAN CHASE & CO 398,575 4,998,000 0.61%
217 TIAA CREF INVESTMENT MANAGEMENT LLC 430,238 5,395,000 0.65%
218 PARAMETRIC PORTFOLIO ASSOCIATES LLC 446,428 5,598,000 0.68%
219 BOGLE INVESTMENT MANAGEMENT L P /DE/ 457,431 5,736,000 0.70%
220 Global X Management CO LLC 498,233 6,248,000 0.76%
221 FEDERATED HERMES, INC. 522,474 6,552,000 0.79%
222 CIBC WORLD MARKETS CORP 527,800 6,619,000 0.80%
223 PRINCIPAL FINANCIAL GROUP INC 532,498 6,678,000 0.81%
224 GEODE CAPITAL MANAGEMENT, LLC 568,259 7,125,000 0.86%
225 TWO SIGMA ADVISERS, LP 582,308 7,302,000 0.89%
226 MORGAN STANLEY 585,190 7,338,000 0.89%
227 DEUTSCHE BANK AG\ 646,629 8,107,000 0.98%
228 CREDIT SUISSE AG/ 672,759 8,437,000 1.02%
229 DIMENSIONAL FUND ADVISORS LP 679,442 8,520,000 1.03%
230 Capital Research Global Investors 742,351 9,309,000 1.13%
231 Elm Ridge Management, LLC 926,472 11,617,000 1.41%
232 KENNEDY CAPITAL MANAGEMENT LLC 928,940 11,649,000 1.41%
233 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 945,024 11,851,000 1.44%
234 NORTHERN TRUST CORP 985,247 12,354,000 1.50%
235 GOLDMAN SACHS GROUP INC 1,069,333 13,409,000 1.63%
236 OppenheimerFunds, Inc. 1,091,445 13,687,000 1.66%
237 SKYBRIDGE CAPITAL II, LLC 1,091,648 13,689,000 1.66%
238 D. E. Shaw & Co., Inc. 1,222,365 15,328,000 1.86%
239 Bank of New York Mellon Corp 1,376,459 17,260,000 2.09%
240 TOWLE & CO 1,540,400 19,317,000 2.34%
241 NORGES BANK 1,606,132 20,141,000 2.44%
242 STATE STREET CORP 1,896,711 23,788,000 2.89%
243 LSV ASSET MANAGEMENT 2,505,470 31,418,000 3.81%
244 VANGUARD GROUP INC 6,661,887 83,540,000 10.14%
245 Capital World Investors 7,209,765 90,410,000 10.97%
246 BlackRock Finance, Inc. 13,808,558 173,160,000 21.01%
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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.