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

Institutional Holders (2016Q1)
Portfolio Summary: 202 Institutional holders with a total value of $934,093,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,479,971 130,030,000 13.92%
2 VANGUARD GROUP INC 8,523,658 76,542,000 8.19%
3 DIMENSIONAL FUND ADVISORS LP 8,346,195 74,948,000 8.02%
4 JPMORGAN CHASE & CO 7,029,374 63,124,000 6.76%
5 ROYAL BANK OF CANADA 5,722,751 51,390,000 5.50%
6 WELLS FARGO & COMPANY/MN 5,337,930 47,934,000 5.13%
7 LSV ASSET MANAGEMENT 5,131,899 46,084,000 4.93%
8 BlackRock Institutional Trust Company, N.A. 2,722,240 24,446,000 2.62%
9 BlackRock Fund Advisors 2,560,824 22,996,000 2.46%
10 STATE STREET CORP 2,166,584 19,455,000 2.08%
11 NORTHERN TRUST CORP 2,054,923 18,453,000 1.98%
12 OppenheimerFunds, Inc. 2,034,046 18,266,000 1.96%
13 LOMBARDIA CAPITAL PARTNERS LLC 1,949,477 17,506,000 1.87%
14 RUSSELL FRANK CO/ 1,815,505 16,303,000 1.75%
15 NORGES BANK 1,725,436 15,494,000 1.66%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,376,713 12,363,000 1.32%
17 SNOW CAPITAL MANAGEMENT LP 1,261,581 11,329,000 1.21%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,080,510 9,703,000 1.04%
19 D. E. Shaw & Co., Inc. 1,078,574 9,686,000 1.04%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,036,900 9,311,000 1.00%
21 Invesco Ltd. 1,009,343 9,064,000 0.97%
22 DEUTSCHE BANK AG\ 988,032 8,870,000 0.95%
23 AMERIPRISE FINANCIAL INC 942,298 8,463,000 0.91%
24 Bank of New York Mellon Corp 823,157 7,392,000 0.79%
25 KILLEN GROUP INC 787,025 7,067,000 0.76%
26 Robeco Institutional Asset Management B.V. 784,804 7,047,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 729,846 6,554,000 0.70%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 655,157 5,884,000 0.63%
29 FRANKLIN RESOURCES INC 609,680 5,475,000 0.59%
30 PRUDENTIAL FINANCIAL INC 602,626 5,412,000 0.58%
31 MORGAN STANLEY 596,419 5,355,000 0.57%
32 Irving Magee Investment Management 589,449 5,293,000 0.57%
33 MILLENNIUM MANAGEMENT LLC 584,843 5,252,000 0.56%
34 Opus Capital Group, LLC 563,032 5,056,000 0.54%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 558,205 5,013,000 0.54%
36 ACADIAN ASSET MANAGEMENT LLC 496,885 4,462,000 0.48%
37 Brandywine Global Investment Management, LLC 490,369 4,404,000 0.47%
38 NEW YORK STATE COMMON RETIREMENT FUND 478,066 4,293,000 0.46%
39 AQR CAPITAL MANAGEMENT LLC 477,157 4,285,000 0.46%
40 Nationwide Fund Advisors 417,095 3,883,000 0.42%
41 OXFORD ASSET MANAGEMENT LLP 426,384 3,829,000 0.41%
42 BlackRock Investment Management, LLC 421,621 3,786,000 0.41%
43 BARROW HANLEY MEWHINNEY & STRAUSS LLC 392,572 3,526,000 0.38%
44 PANAGORA ASSET MANAGEMENT INC 392,073 3,521,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 365,325 3,281,000 0.35%
46 ClariVest Asset Management LLC 362,078 3,251,000 0.35%
47 Gotham Asset Management, LLC 359,037 3,224,000 0.35%
48 BANK OF MONTREAL /CAN/ 346,421 3,110,000 0.33%
49 QS Investors, LLC 336,950 3,026,000 0.32%
50 TEACHERS ADVISORS, LLC 316,546 2,843,000 0.30%
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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.