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

Institutional Holders (2015Q4)
Portfolio Summary: 198 Institutional holders with a total value of $825,325,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 13,545,112 96,577,000 11.70%
2 Robeco Institutional Asset Management B.V. 1,545,261 94,253,000 11.42%
3 VANGUARD GROUP INC 8,081,972 57,624,000 6.98%
4 DIMENSIONAL FUND ADVISORS LP 7,764,681 55,363,000 6.71%
5 JPMORGAN CHASE & CO 6,284,072 44,806,000 5.43%
6 WELLS FARGO & COMPANY/MN 5,635,752 40,183,000 4.87%
7 ROYAL BANK OF CANADA 5,426,424 38,690,000 4.69%
8 LSV ASSET MANAGEMENT 4,997,799 35,634,000 4.32%
9 BlackRock Institutional Trust Company, N.A. 2,698,601 19,241,000 2.33%
10 OppenheimerFunds, Inc. 2,606,434 18,584,000 2.25%
11 BlackRock Fund Advisors 2,606,129 18,582,000 2.25%
12 LOMBARDIA CAPITAL PARTNERS LLC 2,341,757 16,697,000 2.02%
13 STATE STREET CORP 2,155,298 15,366,000 1.86%
14 NORTHERN TRUST CORP 2,004,474 14,292,000 1.73%
15 NORGES BANK 1,690,636 12,054,000 1.46%
16 KILLEN GROUP INC 1,585,828 11,307,000 1.37%
17 RUSSELL FRANK CO/ 1,501,490 10,961,000 1.33%
18 SNOW CAPITAL MANAGEMENT LP 1,463,120 10,432,000 1.26%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,355,100 9,662,000 1.17%
20 Bank of New York Mellon Corp 1,322,669 9,431,000 1.14%
21 D. E. Shaw & Co., Inc. 1,014,700 7,235,000 0.88%
22 Invesco Ltd. 993,646 7,085,000 0.86%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 954,400 6,805,000 0.82%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 907,418 6,470,000 0.78%
25 AMERIPRISE FINANCIAL INC 892,600 6,363,000 0.77%
26 DEUTSCHE BANK AG\ 869,681 6,199,000 0.75%
27 MACQUARIE GROUP LTD 789,505 5,629,000 0.68%
28 GEODE CAPITAL MANAGEMENT, LLC 743,284 5,299,000 0.64%
29 Point72 Asset Management, L.P. 721,865 5,147,000 0.62%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 686,688 4,896,000 0.59%
31 ACADIAN ASSET MANAGEMENT LLC 655,947 4,678,000 0.57%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 623,867 4,449,000 0.54%
33 PRUDENTIAL FINANCIAL INC 618,926 4,413,000 0.53%
34 Irving Magee Investment Management 589,449 4,203,000 0.51%
35 FRANKLIN RESOURCES INC 575,000 4,100,000 0.50%
36 Opus Capital Group, LLC 564,363 4,024,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 559,126 3,987,000 0.48%
38 NEW YORK STATE COMMON RETIREMENT FUND 526,769 3,756,000 0.46%
39 Brandywine Global Investment Management, LLC 497,669 3,549,000 0.43%
40 PUTNAM INVESTMENTS LLC 492,490 3,511,000 0.43%
41 MORGAN STANLEY 459,493 3,276,000 0.40%
42 AQR CAPITAL MANAGEMENT LLC 446,081 3,181,000 0.39%
43 Nationwide Fund Advisors 419,387 2,990,000 0.36%
44 BlackRock Investment Management, LLC 408,214 2,911,000 0.35%
45 MILLENNIUM MANAGEMENT LLC 398,716 2,843,000 0.34%
46 BANK OF MONTREAL /CAN/ 389,526 2,777,000 0.34%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 370,934 2,645,000 0.32%
48 PANAGORA ASSET MANAGEMENT INC 363,806 2,594,000 0.31%
49 ClariVest Asset Management LLC 352,478 2,514,000 0.30%
50 QS Investors, LLC 335,550 2,392,000 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.