Dark
Light
System
Security
ACCO BRANDS CORPORATION COM
ACCO BRANDS CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 222 Institutional holders with a total value of $1,303,885,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 11,016,334 143,763,000 11.03%
2 VANGUARD GROUP INC 9,491,647 123,865,000 9.50%
3 DIMENSIONAL FUND ADVISORS LP 9,083,181 118,537,000 9.09%
4 JPMORGAN CHASE & CO 6,960,620 90,837,000 6.97%
5 ROYAL BANK OF CANADA 5,068,345 66,142,000 5.07%
6 LSV ASSET MANAGEMENT 5,012,382 65,411,000 5.02%
7 WELLS FARGO & COMPANY/MN 4,372,594 57,063,000 4.38%
8 BlackRock Fund Advisors 3,266,803 42,632,000 3.27%
9 BlackRock Institutional Trust Company, N.A. 2,922,442 38,138,000 2.92%
10 NORGES BANK 2,332,400 30,438,000 2.33%
11 OppenheimerFunds, Inc. 2,217,270 28,936,000 2.22%
12 STATE STREET CORP 2,195,962 28,655,000 2.20%
13 NORTHERN TRUST CORP 2,092,705 27,311,000 2.09%
14 D. E. Shaw & Co., Inc. 1,386,054 18,088,000 1.39%
15 RUSSELL INVESTMENTS GROUP, LTD. 1,289,451 17,085,000 1.31%
16 TEACHERS ADVISORS, LLC 1,045,492 13,644,000 1.05%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,038,200 13,549,000 1.04%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,502 11,138,000 0.85%
19 Opus Capital Group, LLC 807,736 10,541,000 0.81%
20 Bank of New York Mellon Corp 799,934 10,440,000 0.80%
21 GEODE CAPITAL MANAGEMENT, LLC 782,042 10,205,000 0.78%
22 Robeco Institutional Asset Management B.V. 768,109 10,022,000 0.77%
23 AMERIPRISE FINANCIAL INC 765,940 9,995,000 0.77%
24 SNOW CAPITAL MANAGEMENT LP 758,555 9,899,000 0.76%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 750,930 9,800,000 0.75%
26 AQR CAPITAL MANAGEMENT LLC 735,824 9,602,000 0.74%
27 PRUDENTIAL FINANCIAL INC 689,216 8,994,000 0.69%
28 MORGAN STANLEY 663,041 8,653,000 0.66%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 660,497 8,620,000 0.66%
30 FRANKLIN RESOURCES INC 609,680 7,956,000 0.61%
31 Nationwide Fund Advisors 604,993 7,895,000 0.61%
32 PUTNAM INVESTMENTS LLC 594,569 7,759,000 0.60%
33 ACADIAN ASSET MANAGEMENT LLC 592,730 7,734,000 0.59%
34 ClariVest Asset Management LLC 544,416 7,103,000 0.54%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 522,225 6,815,000 0.52%
36 Brandywine Global Investment Management, LLC 459,209 5,993,000 0.46%
37 RENAISSANCE TECHNOLOGIES LLC 455,347 5,942,000 0.46%
38 Allianz Asset Management GmbH 453,897 5,923,000 0.45%
39 NORDEA INVESTMENT MANAGEMENT AB 452,282 5,902,000 0.45%
40 BlackRock Investment Management, LLC 438,520 5,723,000 0.44%
41 MILLENNIUM MANAGEMENT LLC 434,048 5,664,000 0.43%
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 374,755 4,890,000 0.38%
43 Grantham, Mayo, Van Otterloo & Co. LLC 348,269 4,545,000 0.35%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 328,400 4,285,000 0.33%
45 BANK OF AMERICA CORP /DE/ 326,127 4,255,000 0.33%
46 Invesco Ltd. 321,957 4,201,000 0.32%
47 DEUTSCHE BANK AG\ 313,536 4,089,000 0.31%
48 CHICAGO EQUITY PARTNERS LLC 309,770 4,042,000 0.31%
49 FEDERATED HERMES, INC. 302,905 3,953,000 0.30%
50 AMERICAN CENTURY COMPANIES INC 301,961 3,941,000 0.30%
Page 1 of 5

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.