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

Institutional Holders (2014Q3)
Portfolio Summary: 191 Institutional holders with a total value of $738,737,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,027,725 96,791,000 13.10%
2 VANGUARD GROUP INC 6,771,711 46,724,000 6.32%
3 WELLS FARGO & COMPANY/MN 6,708,067 46,284,000 6.27%
4 FMR LLC 5,839,000 40,289,000 5.45%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 4,115,135 28,394,000 3.84%
6 DIMENSIONAL FUND ADVISORS LP 4,072,641 28,102,000 3.80%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,849,603 26,562,000 3.60%
8 ROYAL BANK OF CANADA 3,611,964 24,923,000 3.37%
9 JPMORGAN CHASE & CO 3,525,687 24,328,000 3.29%
10 BlackRock Institutional Trust Company, N.A. 3,010,030 20,769,000 2.81%
11 OppenheimerFunds, Inc. 2,977,421 20,544,000 2.78%
12 LOMBARDIA CAPITAL PARTNERS LLC 2,938,458 20,275,000 2.74%
13 BlackRock Fund Advisors 2,411,659 16,640,000 2.25%
14 NORTHERN TRUST CORP 2,108,824 14,551,000 1.97%
15 BRIGADE CAPITAL MANAGEMENT, LP 2,000,000 13,800,000 1.87%
16 STATE STREET CORP 1,951,657 13,465,000 1.82%
17 AMERIPRISE FINANCIAL INC 1,725,279 11,905,000 1.61%
18 Point72 Asset Management, L.P. 1,545,800 10,666,000 1.44%
19 Clearbridge Investments, LLC 1,464,835 10,107,000 1.37%
20 NORGES BANK 1,439,276 9,931,000 1.34%
21 LSV ASSET MANAGEMENT 1,436,947 9,914,000 1.34%
22 LAZARD ASSET MANAGEMENT LLC 1,318,027 9,094,000 1.23%
23 Gotham Asset Management, LLC 1,307,640 9,023,000 1.22%
24 COLUMBUS CIRCLE INVESTORS 1,239,636 8,553,000 1.16%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,070,300 7,385,000 1.00%
26 Invesco Ltd. 1,061,739 7,326,000 0.99%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 941,900 6,499,000 0.88%
28 Opus Capital Group, LLC 899,275 6,205,000 0.84%
29 RUSSELL FRANK CO/ 886,937 6,120,000 0.83%
30 Bank of New York Mellon Corp 872,526 6,020,000 0.81%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 842,502 5,813,000 0.79%
32 ZESIGER CAPITAL GROUP LLC 785,345 5,419,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 776,986 5,361,000 0.73%
34 D. E. Shaw & Co., Inc. 690,180 4,762,000 0.64%
35 TWO SIGMA INVESTMENTS, LP 671,988 4,637,000 0.63%
36 GAMCO INVESTORS, INC. ET AL 602,268 4,156,000 0.56%
37 Irving Magee Investment Management 589,200 4,065,000 0.55%
38 Trutina Financial LLC 552,660 3,813,000 0.52%
39 KENNEDY CAPITAL MANAGEMENT LLC 549,505 3,792,000 0.51%
40 Boston Partners 534,040 3,685,000 0.50%
41 PUTNAM INVESTMENTS LLC 519,560 3,585,000 0.49%
42 IRONWOOD INVESTMENT MANAGEMENT LLC 471,707 3,255,000 0.44%
43 SNOW CAPITAL MANAGEMENT LP 403,560 2,785,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 388,355 2,680,000 0.36%
45 BARCLAYS PLC 428,632 2,572,000 0.35%
46 BlackRock Investment Management, LLC 359,654 2,482,000 0.34%
47 NEW YORK STATE COMMON RETIREMENT FUND 348,414 2,404,000 0.33%
48 MACQUARIE GROUP LTD 328,000 2,263,000 0.31%
49 Nationwide Fund Advisors 323,367 2,231,000 0.30%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 313,717 2,165,000 0.29%
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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.