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LSC COMMUNICATIONS INC COM
LSC COMMUNICATIONS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 219 Institutional holders with a total value of $599,954,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,318,431 68,811,000 11.47%
2 BlackRock Fund Advisors 1,617,352 48,003,000 8.00%
3 LSV ASSET MANAGEMENT 998,386 29,632,000 4.94%
4 Capital World Investors 705,140 20,929,000 3.49%
5 Capital Research Global Investors 699,418 20,759,000 3.46%
6 BlackRock Institutional Trust Company, N.A. 676,902 20,090,000 3.35%
7 WELLS FARGO & COMPANY/MN 668,447 19,839,000 3.31%
8 Bank of New York Mellon Corp 643,867 19,109,000 3.19%
9 AQR CAPITAL MANAGEMENT LLC 615,412 18,265,000 3.04%
10 STATE STREET CORP 561,238 16,662,000 2.78%
11 LOOMIS SAYLES & CO L P 552,724 16,405,000 2.73%
12 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 521,891 15,490,000 2.58%
13 KENNEDY CAPITAL MANAGEMENT LLC 506,675 15,038,000 2.51%
14 GOLDMAN SACHS GROUP INC 458,509 13,608,000 2.27%
15 Nuveen Asset Management, LLC 440,537 13,075,000 2.18%
16 Elm Ridge Management, LLC 435,300 12,920,000 2.15%
17 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 401,776 11,925,000 1.99%
18 Sessa Capital IM, L.P. 360,214 10,691,000 1.78%
19 DIMENSIONAL FUND ADVISORS LP 344,119 10,214,000 1.70%
20 MORGAN STANLEY 302,107 8,968,000 1.49%
21 FEDERATED HERMES, INC. 301,859 8,960,000 1.49%
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 297,459 8,829,000 1.47%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 297,004 8,815,000 1.47%
24 GEODE CAPITAL MANAGEMENT, LLC 275,527 8,177,000 1.36%
25 NORGES BANK 271,957 8,072,000 1.35%
26 Numeric Investors LLC 229,475 6,811,000 1.14%
27 PRINCIPAL FINANCIAL GROUP INC 208,336 6,183,000 1.03%
28 Empyrean Capital Partners, LP 200,000 5,936,000 0.99%
29 NORTHERN TRUST CORP 198,700 5,897,000 0.98%
30 Advisors Asset Management, Inc. 174,194 5,170,000 0.86%
31 GUGGENHEIM CAPITAL LLC 164,305 4,876,000 0.81%
32 JPMORGAN CHASE & CO 163,042 4,839,000 0.81%
33 BANK OF AMERICA CORP /DE/ 153,439 4,554,000 0.76%
34 D. E. Shaw & Co., Inc. 143,586 4,262,000 0.71%
35 AMERIPRISE FINANCIAL INC 133,293 3,957,000 0.66%
36 Paloma Partners Management Co 102,706 3,048,000 0.51%
37 OppenheimerFunds, Inc. 99,075 2,941,000 0.49%
38 Invesco Ltd. 95,487 2,834,000 0.47%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,458 2,804,000 0.47%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,462 2,774,000 0.46%
41 MILLENNIUM MANAGEMENT LLC 87,201 2,588,000 0.43%
42 NEW YORK STATE COMMON RETIREMENT FUND 79,695 2,365,000 0.39%
43 Point72 Asset Management, L.P. 79,400 2,357,000 0.39%
44 AIDENNLAIR CAPITAL MANAGEMENT LP 78,846 2,340,000 0.39%
45 ACADIAN ASSET MANAGEMENT LLC 76,593 2,272,000 0.38%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,669 2,246,000 0.37%
47 Legal & General Group Plc 73,054 2,171,000 0.36%
48 Foundry Partners, LLC 71,937 2,135,000 0.36%
49 GLOBEFLEX CAPITAL L P 68,158 2,023,000 0.34%
50 SILVERCREST ASSET MANAGEMENT GROUP LLC 66,030 1,960,000 0.33%
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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.