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ACCO BRANDS CORPORATION COM
ACCO BRANDS CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 175 Institutional holders with a total value of $727,793,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,435,345 92,530,000 12.71%
2 FMR LLC 11,700,000 74,997,000 10.30%
3 WELLS FARGO & COMPANY/MN 7,427,853 47,614,000 6.54%
4 VANGUARD GROUP INC 6,646,193 42,602,000 5.85%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,433,853 34,831,000 4.79%
6 Invesco Ltd. 5,396,656 34,593,000 4.75%
7 OppenheimerFunds, Inc. 4,197,977 26,909,000 3.70%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 4,053,485 25,983,000 3.57%
9 ROYAL BANK OF CANADA 3,791,840 24,306,000 3.34%
10 LOMBARDIA CAPITAL PARTNERS LLC 3,409,476 21,855,000 3.00%
11 DIMENSIONAL FUND ADVISORS LP 3,323,251 21,302,000 2.93%
12 BlackRock Institutional Trust Company, N.A. 3,101,576 19,881,000 2.73%
13 BlackRock Fund Advisors 2,551,971 16,358,000 2.25%
14 ZESIGER CAPITAL GROUP LLC 2,090,975 13,403,000 1.84%
15 BRIGADE CAPITAL MANAGEMENT, LP 2,010,500 12,887,000 1.77%
16 STATE STREET CORP 1,995,178 12,789,000 1.76%
17 JPMORGAN CHASE & CO 1,908,884 12,237,000 1.68%
18 AMERIPRISE FINANCIAL INC 1,796,263 11,513,000 1.58%
19 NORTHERN TRUST CORP 1,690,623 10,837,000 1.49%
20 Clearbridge Investments, LLC 1,650,735 10,581,000 1.45%
21 Point72 Asset Management, L.P. 1,400,000 8,974,000 1.23%
22 LAZARD ASSET MANAGEMENT LLC 1,210,419 7,758,000 1.07%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,137,700 7,293,000 1.00%
24 NORGES BANK 1,101,065 7,058,000 0.97%
25 LSV ASSET MANAGEMENT 1,068,659 6,850,000 0.94%
26 Gotham Asset Management, LLC 1,017,194 6,520,000 0.90%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 930,700 5,966,000 0.82%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 853,686 5,472,000 0.75%
29 Bank of New York Mellon Corp 803,562 5,152,000 0.71%
30 NEW GENERATION ADVISORS, LLC 739,656 4,741,000 0.65%
31 Boston Partners 670,000 4,294,000 0.59%
32 GAMCO INVESTORS, INC. ET AL 637,662 4,087,000 0.56%
33 GEODE CAPITAL MANAGEMENT, LLC 602,655 3,863,000 0.53%
34 KENNEDY CAPITAL MANAGEMENT LLC 602,663 3,863,000 0.53%
35 RUSSELL FRANK CO/ 596,237 3,822,000 0.53%
36 Irving Magee Investment Management 589,200 3,777,000 0.52%
37 Trutina Financial LLC 567,465 3,637,000 0.50%
38 PUTNAM INVESTMENTS LLC 531,280 3,406,000 0.47%
39 IRONWOOD INVESTMENT MANAGEMENT LLC 513,162 3,289,000 0.45%
40 NEW YORK STATE COMMON RETIREMENT FUND 379,116 2,430,000 0.33%
41 SNOW CAPITAL MANAGEMENT LP 373,275 2,393,000 0.33%
42 MACQUARIE GROUP LTD 367,200 2,354,000 0.32%
43 BlackRock Investment Management, LLC 357,043 2,289,000 0.31%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 334,842 2,147,000 0.30%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 304,520 1,951,000 0.27%
46 TWO SIGMA INVESTMENTS, LP 303,959 1,948,000 0.27%
47 TEACHERS ADVISORS, LLC 302,174 1,937,000 0.27%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 296,047 1,898,000 0.26%
49 NEWLAND CAPITAL MANAGEMENT, LLC 290,000 1,859,000 0.26%
50 Teton Advisors, Inc. 287,308 1,842,000 0.25%
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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.