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DONNELLEY FINL SOLUTIONS INC
DONNELLEY FINL SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 194 Institutional holders with a total value of $429,447,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ALTA FUNDAMENTAL ADVISERS LLC 74,400 1,435,000 0.33%
152 AQR CAPITAL MANAGEMENT LLC 75,850 1,463,000 0.34%
153 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,762 1,924,000 0.45%
154 MILLENNIUM MANAGEMENT LLC 105,616 2,037,000 0.47%
155 JPMORGAN CHASE & CO 115,736 2,231,000 0.52%
156 TIAA CREF INVESTMENT MANAGEMENT LLC 119,721 2,309,000 0.54%
157 Advisors Asset Management, Inc. 124,346 2,399,000 0.56%
158 Alyeska Investment Group, L.P. 125,000 2,411,000 0.56%
159 Jefferies Group LLC 130,000 2,508,000 0.58% Call
160 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,561 2,634,000 0.61%
161 AMERIPRISE FINANCIAL INC 137,021 2,643,000 0.62%
162 LORD, ABBETT & CO. LLC 138,917 2,680,000 0.62%
163 Connor, Clark & Lunn Investment Management Ltd. 159,972 3,086,000 0.72%
164 NORTHERN TRUST CORP 167,300 3,228,000 0.75%
165 CLARK ESTATES INC/NY 168,350 3,247,000 0.76%
166 PRICE MICHAEL F 180,000 3,472,000 0.81%
167 PRINCIPAL FINANCIAL GROUP INC 199,767 3,854,000 0.90%
168 Foundry Partners, LLC 199,844 3,855,000 0.90%
169 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 205,636 3,967,000 0.92%
170 McClain Value Management LLC 221,524 4,273,000 1.00%
171 GEODE CAPITAL MANAGEMENT, LLC 253,616 4,892,000 1.14%
172 KESTREL INVESTMENT MANAGEMENT CORP 256,875 4,955,000 1.15%
173 Invesco Ltd. 265,632 5,123,000 1.19%
174 Capital Research Global Investors 278,381 5,370,000 1.25%
175 D. E. Shaw & Co., Inc. 293,282 5,657,000 1.32%
176 WELLS FARGO & COMPANY/MN 297,494 5,739,000 1.34%
177 BOSTON ADVISORS LLC 306,025 5,903,000 1.37%
178 GOLDMAN SACHS GROUP INC 308,330 5,948,000 1.39%
179 KEELEY-TETON ADVISORS, LLC 331,622 6,397,000 1.49%
180 Simcoe Capital Management, LLC 372,326 7,182,000 1.67%
181 DIMENSIONAL FUND ADVISORS LP 372,826 7,192,000 1.67%
182 MORGAN STANLEY 372,863 7,194,000 1.68%
183 Alberta Investment Management Corp 396,526 7,649,000 1.78%
184 FMR LLC 448,306 8,648,000 2.01%
185 STATE STREET CORP 580,893 11,211,000 2.61%
186 SCHRODER INVESTMENT MANAGEMENT GROUP 708,274 13,606,000 3.17%
187 CONFLUENCE INVESTMENT MANAGEMENT LLC 706,988 13,638,000 3.18%
188 LOOMIS SAYLES & CO L P 732,123 14,123,000 3.29%
189 NORGES BANK 817,957 15,778,000 3.67%
190 LSV ASSET MANAGEMENT 892,985 17,225,000 4.01%
191 Bank of New York Mellon Corp 993,405 19,161,000 4.46%
192 Gates Capital Management, Inc. 2,019,903 38,964,000 9.07%
193 VANGUARD GROUP INC 2,433,517 46,942,000 10.93%
194 BlackRock Finance, Inc. 2,636,463 50,856,000 11.84%
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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.