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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 STEVENS CAPITAL MANAGEMENT LP 48,960 614,000 0.07%
102 METROPOLITAN LIFE INSURANCE CO/NY 48,738 611,000 0.07%
103 OMERS ADMINISTRATION Corp 48,600 609,000 0.07%
104 FOX RUN MANAGEMENT, L.L.C. 47,300 593,000 0.07%
105 ELKFORK PARTNERS LLC 46,332 581,000 0.07%
106 GABELLI FUNDS LLC 45,033 565,000 0.07%
107 Aperio Group, LLC 44,826 562,000 0.07%
108 Nationwide Fund Advisors 44,157 554,000 0.07%
109 SG Americas Securities, LLC 42,699 535,000 0.06%
110 HighTower Advisors, LLC 41,913 524,000 0.06%
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,442 520,000 0.06%
112 SPOT TRADING LLC /BD 41,500 520,000 0.06% Put
113 UNITED SERVICES AUTOMOBILE ASSOCIATION 39,852 500,000 0.06%
114 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,500 483,000 0.06%
115 PEAK6 Group LLC 36,600 459,000 0.06% Put
116 Arizona State Retirement System 36,466 457,000 0.06%
117 Zebra Capital Management LLC 36,290 455,000 0.06%
118 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,101 453,000 0.05%
119 TYERS ASSET MANAGEMENT LLC 33,696 423,000 0.05%
120 BNP PARIBAS FINANCIAL MARKETS 32,569 408,415 0.05%
121 HIGHBRIDGE CAPITAL MANAGEMENT LLC 32,366 406,000 0.05%
122 BARCLAYS PLC 31,965 401,000 0.05%
123 NumerixS Investment Technologies Inc 31,500 395,000 0.05%
124 BAYESIAN CAPITAL MANAGEMENT, LP 30,318 380,000 0.05%
125 VOYA INVESTMENT MANAGEMENT LLC 29,914 375,000 0.05%
126 TFS CAPITAL LLC 29,282 367,000 0.04%
127 Louisiana State Employees Retirement System 28,466 357,000 0.04%
128 Quantbot Technologies LP 27,853 349,000 0.04%
129 PRICE T ROWE ASSOCIATES INC /MD/ 26,804 336,000 0.04%
130 UBS Group AG 26,756 335,000 0.04%
131 TD ASSET MANAGEMENT INC 25,870 324,000 0.04%
132 BOOTHBAY FUND MANAGEMENT, LLC 25,412 319,000 0.04%
133 CITADEL ADVISORS LLC 25,000 314,000 0.04% Call
134 WOLVERINE TRADING LP /BD 25,300 311,000 0.04% Put
135 Grantham, Mayo, Van Otterloo & Co. LLC 24,600 308,000 0.04%
136 Virtu KCG Holdings LLC 24,558 308,000 0.04%
137 BALTER LIQUID ALTERNATIVES, LLC 24,380 306,000 0.04%
138 MENTA CAPITAL LLC 23,934 300,000 0.04%
139 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,801 298,000 0.04%
140 CAPSTONE ASSET MANAGEMENT CO 23,634 296,000 0.04%
141 RIVERHEAD CAPITAL MANAGEMENT LLC 23,451 294,000 0.04%
142 PEAK6 Group LLC 23,200 291,000 0.04% Call
143 Quantitative Investment Management, LLC 22,900 287,000 0.03%
144 PNC FINANCIAL SERVICES GROUP, INC. 22,612 282,000 0.03%
145 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 22,105 277,000 0.03%
146 GATEWAY INVESTMENT ADVISERS LLC 21,852 274,000 0.03%
147 Dynamic Technology Lab Private Ltd 21,622 271,000 0.03%
148 Magnetar Financial LLC 21,339 268,000 0.03%
149 CITADEL ADVISORS LLC 20,400 256,000 0.03% Put
150 CSS LLC/IL 19,834 249,000 0.03%
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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.