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

Institutional Holders (2017Q1)
Portfolio Summary: 224 Institutional holders with a total value of $709,218,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,101,049 78,022,000 11.00%
2 BlackRock Finance, Inc. 2,954,162 74,327,000 10.48%
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,400,000 35,224,000 4.97%
4 Bank of New York Mellon Corp 1,007,236 25,343,000 3.57%
5 LSV ASSET MANAGEMENT 965,274 24,286,000 3.42%
6 NORGES BANK 910,446 22,907,000 3.23%
7 Nuveen Asset Management, LLC 844,663 21,252,000 3.00%
8 WELLS FARGO & COMPANY/MN 843,630 21,224,000 2.99%
9 AQR CAPITAL MANAGEMENT LLC 746,641 18,785,000 2.65%
10 Capital World Investors 705,140 17,741,000 2.50%
11 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 703,271 17,694,000 2.49%
12 Sessa Capital IM, L.P. 678,309 17,066,000 2.41%
13 KENNEDY CAPITAL MANAGEMENT LLC 661,137 16,634,000 2.35%
14 STATE STREET CORP 623,225 15,679,000 2.21%
15 LOOMIS SAYLES & CO L P 608,101 15,300,000 2.16%
16 DIMENSIONAL FUND ADVISORS LP 490,108 12,330,000 1.74%
17 GEODE CAPITAL MANAGEMENT, LLC 436,275 10,976,000 1.55%
18 GOLDMAN SACHS GROUP INC 407,915 10,263,000 1.45%
19 Alyeska Investment Group, L.P. 400,000 10,064,000 1.42%
20 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 395,474 9,487,000 1.34%
21 MORGAN STANLEY 369,644 9,301,000 1.31%
22 BANK OF AMERICA CORP /DE/ 336,629 8,470,000 1.19%
23 JPMORGAN CHASE & CO 300,799 7,569,000 1.07%
24 FEDERATED HERMES, INC. 297,484 7,486,000 1.06%
25 Elm Ridge Management, LLC 290,019 7,297,000 1.03%
26 D. E. Shaw & Co., Inc. 288,504 7,259,000 1.02%
27 Capital Research Global Investors 278,381 7,004,000 0.99%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 276,480 6,956,000 0.98%
29 PRINCIPAL FINANCIAL GROUP INC 258,269 6,498,000 0.92%
30 PRECOCITY CAPITAL LP 250,000 6,290,000 0.89%
31 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 227,300 5,719,000 0.81%
32 AMERIPRISE FINANCIAL INC 170,453 4,288,000 0.60%
33 Numeric Investors LLC 169,236 4,258,000 0.60%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 165,259 4,158,000 0.59%
35 NORTHERN TRUST CORP 164,959 4,151,000 0.59%
36 Laurion Capital Management LP 150,624 3,790,000 0.53%
37 ATLANTIC INVESTMENT MANAGEMENT, INC. 149,087 3,751,000 0.53%
38 FIRST QUADRANT LLC/CA 145,640 3,664,000 0.52%
39 GUGGENHEIM CAPITAL LLC 125,727 3,164,000 0.45%
40 Advisors Asset Management, Inc. 124,347 3,129,000 0.44%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,621 3,110,000 0.44%
42 Boston Partners 115,244 2,900,000 0.41%
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 113,958 2,867,000 0.40%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 112,004 2,818,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,262 2,799,000 0.39%
46 OXFORD ASSET MANAGEMENT LLP 111,196 2,798,000 0.39%
47 OppenheimerFunds, Inc. 111,115 2,796,000 0.39%
48 ACADIAN ASSET MANAGEMENT LLC 107,766 2,711,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,623 2,557,000 0.36%
50 Gotham Asset Management, LLC 96,730 2,434,000 0.34%
Page 1 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.