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

Institutional Holders (2015Q3)
Portfolio Summary: 195 Institutional holders with a total value of $748,278,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,148,041 100,026,000 13.37%
2 VANGUARD GROUP INC 7,676,502 54,272,000 7.25%
3 DIMENSIONAL FUND ADVISORS LP 7,242,307 51,202,000 6.84%
4 JPMORGAN CHASE & CO 6,293,548 44,494,000 5.95%
5 WELLS FARGO & COMPANY/MN 5,970,606 42,213,000 5.64%
6 ROYAL BANK OF CANADA 4,915,498 34,753,000 4.64%
7 LSV ASSET MANAGEMENT 4,387,053 31,016,000 4.14%
8 BlackRock Institutional Trust Company, N.A. 2,703,942 19,117,000 2.55%
9 OppenheimerFunds, Inc. 2,533,950 17,915,000 2.39%
10 BlackRock Fund Advisors 2,482,967 17,555,000 2.35%
11 LOMBARDIA CAPITAL PARTNERS LLC 2,239,944 15,836,000 2.12%
12 STATE STREET CORP 2,064,210 14,591,000 1.95%
13 NORTHERN TRUST CORP 1,994,432 14,100,000 1.88%
14 KILLEN GROUP INC 1,733,053 12,253,000 1.64%
15 NORGES BANK 1,690,636 11,953,000 1.60%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,643,624 11,620,000 1.55%
17 Point72 Asset Management, L.P. 1,575,000 11,135,000 1.49%
18 RUSSELL FRANK CO/ 1,404,930 9,932,000 1.33%
19 Bank of New York Mellon Corp 1,392,794 9,849,000 1.32%
20 Atria Investments, Inc 68 9,651,000 1.29%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,355,100 9,581,000 1.28%
22 SNOW CAPITAL MANAGEMENT LP 1,334,635 9,436,000 1.26%
23 D. E. Shaw & Co., Inc. 1,078,962 7,628,000 1.02%
24 Invesco Ltd. 1,004,573 7,102,000 0.95%
25 Gotham Asset Management, LLC 999,382 7,066,000 0.94%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 954,400 6,748,000 0.90%
27 GEODE CAPITAL MANAGEMENT, LLC 942,208 6,660,000 0.89%
28 MORGAN STANLEY 860,747 6,087,000 0.81%
29 ACADIAN ASSET MANAGEMENT LLC 859,480 6,076,000 0.81%
30 MACQUARIE GROUP LTD 852,505 6,027,000 0.81%
31 AMERICAN CENTURY COMPANIES INC 712,706 5,039,000 0.67%
32 PRUDENTIAL FINANCIAL INC 681,026 4,815,000 0.64%
33 AQR CAPITAL MANAGEMENT LLC 630,849 4,460,000 0.60%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 623,293 4,407,000 0.59%
35 AMERIPRISE FINANCIAL INC 619,523 4,379,000 0.59%
36 Irving Magee Investment Management 589,449 4,167,000 0.56%
37 Opus Capital Group, LLC 582,592 4,119,000 0.55%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 580,042 4,101,000 0.55%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 572,948 4,051,000 0.54%
40 Robeco Institutional Asset Management B.V. 567,553 4,014,000 0.54%
41 Brandywine Global Investment Management, LLC 508,107 3,593,000 0.48%
42 NEW YORK STATE COMMON RETIREMENT FUND 497,905 3,520,000 0.47%
43 PUTNAM INVESTMENTS LLC 497,080 3,514,000 0.47%
44 FRANKLIN RESOURCES INC 435,000 3,075,000 0.41%
45 Nationwide Fund Advisors 422,764 2,989,000 0.40%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 421,230 2,978,000 0.40%
47 BlackRock Investment Management, LLC 406,879 2,877,000 0.38%
48 OXFORD ASSET MANAGEMENT LLP 393,692 2,783,000 0.37%
49 PANAGORA ASSET MANAGEMENT INC 372,831 2,636,000 0.35%
50 CHICAGO EQUITY PARTNERS LLC 368,751 2,607,000 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.