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

Institutional Holders (2014Q4)
Portfolio Summary: 206 Institutional holders with a total value of $943,978,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 15,304,383 137,892,000 14.61%
2 VANGUARD GROUP INC 6,715,059 60,502,000 6.41%
3 WELLS FARGO & COMPANY/MN 6,540,946 58,933,000 6.24%
4 DIMENSIONAL FUND ADVISORS LP 5,091,737 45,877,000 4.86%
5 JPMORGAN CHASE & CO 5,039,594 45,407,000 4.81%
6 ROYAL BANK OF CANADA 4,657,758 41,966,000 4.45%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,257,903 29,354,000 3.11%
8 BlackRock Institutional Trust Company, N.A. 2,975,706 26,811,000 2.84%
9 BlackRock Fund Advisors 2,818,018 25,390,000 2.69%
10 Gotham Asset Management, LLC 2,600,106 23,427,000 2.48%
11 OppenheimerFunds, Inc. 2,547,762 22,956,000 2.43%
12 LOMBARDIA CAPITAL PARTNERS LLC 2,277,326 20,519,000 2.17%
13 LSV ASSET MANAGEMENT 2,138,389 19,266,000 2.04%
14 COLUMBUS CIRCLE INVESTORS 1,982,557 17,863,000 1.89%
15 STATE STREET CORP 1,912,569 17,236,000 1.83%
16 MORGAN STANLEY 1,781,375 16,050,000 1.70%
17 NORTHERN TRUST CORP 1,747,310 15,744,000 1.67%
18 NORGES BANK 1,439,276 12,968,000 1.37%
19 D. E. Shaw & Co., Inc. 1,420,875 12,802,000 1.36%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,355,100 12,209,000 1.29%
21 Point72 Asset Management, L.P. 1,350,000 12,164,000 1.29%
22 RUSSELL FRANK CO/ 1,339,952 12,126,000 1.28%
23 AMERIPRISE FINANCIAL INC 1,146,673 10,330,000 1.09%
24 MILLENNIUM MANAGEMENT LLC 1,089,631 9,818,000 1.04%
25 ACADIAN ASSET MANAGEMENT LLC 1,063,552 9,582,000 1.02%
26 Bank of New York Mellon Corp 992,565 8,943,000 0.95%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 941,900 8,487,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 827,944 7,459,000 0.79%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 820,792 7,395,000 0.78%
30 TWO SIGMA INVESTMENTS, LP 812,061 7,317,000 0.78%
31 Clearbridge Investments, LLC 801,982 7,226,000 0.77%
32 Opus Capital Group, LLC 777,466 7,005,000 0.74%
33 Invesco Ltd. 751,308 6,769,000 0.72%
34 RENAISSANCE TECHNOLOGIES LLC 708,248 6,381,000 0.68%
35 SNOW CAPITAL MANAGEMENT LP 657,275 5,922,000 0.63%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 598,100 5,388,000 0.57%
37 Irving Magee Investment Management 589,449 5,311,000 0.56%
38 GAMCO INVESTORS, INC. ET AL 556,233 5,012,000 0.53%
39 Trutina Financial LLC 535,335 4,823,000 0.51%
40 PUTNAM INVESTMENTS LLC 508,045 4,577,000 0.48%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 449,337 4,049,000 0.43%
42 Nationwide Fund Advisors 429,773 3,872,000 0.41%
43 AQR CAPITAL MANAGEMENT LLC 407,015 3,667,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 405,859 3,657,000 0.39%
45 MCKINLEY CAPITAL MANAGEMENT LLC 398,796 3,593,000 0.38%
46 UBS Group AG 385,838 3,476,000 0.37%
47 TWO SIGMA ADVISERS, LP 384,865 3,468,000 0.37%
48 Numeric Investors LLC 362,168 3,263,000 0.35%
49 GOLDMAN SACHS GROUP INC 358,536 3,231,000 0.34%
50 BlackRock Investment Management, LLC 357,769 3,223,000 0.34%
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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.