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

Institutional Holders (2015Q2)
Portfolio Summary: 193 Institutional holders with a total value of $809,097,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,707,741 114,279,000 14.12%
2 VANGUARD GROUP INC 7,550,787 58,668,000 7.25%
3 DIMENSIONAL FUND ADVISORS LP 6,621,428 51,450,000 6.36%
4 WELLS FARGO & COMPANY/MN 5,835,634 45,342,000 5.60%
5 JPMORGAN CHASE & CO 5,808,752 45,133,000 5.58%
6 ROYAL BANK OF CANADA 4,903,382 38,098,000 4.71%
7 LSV ASSET MANAGEMENT 3,796,077 29,495,000 3.65%
8 BlackRock Institutional Trust Company, N.A. 2,755,191 21,408,000 2.65%
9 OppenheimerFunds, Inc. 2,607,301 20,259,000 2.50%
10 BlackRock Fund Advisors 2,512,324 19,521,000 2.41%
11 STATE STREET CORP 2,088,830 16,233,000 2.01%
12 LOMBARDIA CAPITAL PARTNERS LLC 2,065,013 16,045,000 1.98%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,937,503 15,054,000 1.86%
14 NORTHERN TRUST CORP 1,748,081 13,583,000 1.68%
15 KILLEN GROUP INC 1,734,088 13,474,000 1.67%
16 Gotham Asset Management, LLC 1,648,418 12,808,000 1.58%
17 MORGAN STANLEY 1,518,275 11,797,000 1.46%
18 Bank of New York Mellon Corp 1,477,026 11,478,000 1.42%
19 Point72 Asset Management, L.P. 1,384,800 10,760,000 1.33%
20 SNOW CAPITAL MANAGEMENT LP 1,363,055 10,591,000 1.31%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,355,100 10,529,000 1.30%
22 RUSSELL FRANK CO/ 1,227,553 9,538,000 1.18%
23 NORGES BANK 1,210,636 9,407,000 1.16%
24 D. E. Shaw & Co., Inc. 1,113,517 8,652,000 1.07%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,011,400 7,859,000 0.97%
26 Invesco Ltd. 1,006,159 7,818,000 0.97%
27 GEODE CAPITAL MANAGEMENT, LLC 899,801 6,991,000 0.86%
28 AMERIPRISE FINANCIAL INC 820,625 6,376,000 0.79%
29 AQR CAPITAL MANAGEMENT LLC 792,188 6,156,000 0.76%
30 MACQUARIE GROUP LTD 790,305 6,141,000 0.76%
31 ACADIAN ASSET MANAGEMENT LLC 786,078 6,108,000 0.75%
32 PRUDENTIAL FINANCIAL INC 683,226 5,309,000 0.66%
33 Opus Capital Group, LLC 633,195 4,920,000 0.61%
34 AMERICAN CENTURY COMPANIES INC 626,007 4,864,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 625,100 4,857,000 0.60%
36 Irving Magee Investment Management 589,449 4,580,000 0.57%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 579,190 4,501,000 0.56%
38 Robeco Institutional Asset Management B.V. 557,021 4,329,000 0.54%
39 Brandywine Global Investment Management, LLC 508,107 3,948,000 0.49%
40 PUTNAM INVESTMENTS LLC 501,990 3,900,000 0.48%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 489,206 3,801,000 0.47%
42 FRANKLIN RESOURCES INC 435,000 3,380,000 0.42%
43 UBS Group AG 414,278 3,219,000 0.40%
44 BlackRock Investment Management, LLC 407,228 3,164,000 0.39%
45 NEW YORK STATE COMMON RETIREMENT FUND 398,351 3,095,000 0.38%
46 MCKINLEY CAPITAL MANAGEMENT LLC 398,121 3,093,000 0.38%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 392,790 3,052,000 0.38%
48 Numeric Investors LLC 372,168 2,892,000 0.36%
49 Nationwide Fund Advisors 369,864 2,874,000 0.36%
50 BARROW HANLEY MEWHINNEY & STRAUSS LLC 362,825 2,820,000 0.35%
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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.