DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,946,100$184,243
VANGUARD GROUP INC1,830,788$85,479
Thrivent Financial for Lutherans1,238,943$58
STATE STREET CORP1,205,383$56,279
Simcoe Capital Management, LLC1,049,790$49,015
MORGAN STANLEY1,047,536$48,910
Alberta Investment Management Corp879,600$41,069
Mawer Investment Management Ltd.859,565$40,133
WESTWOOD HOLDINGS GROUP INC778,301$36,339
RICE HALL JAMES & ASSOCIATES, LLC765,939$35,762
DIMENSIONAL FUND ADVISORS LP696,686$32,530
GEODE CAPITAL MANAGEMENT, LLC609,652$28,470
ROYCE & ASSOCIATES LP590,136$27,553
FRONTIER CAPITAL MANAGEMENT CO LLC572,273$26,719
Boston Trust Walden Corp519,908$24,275
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC518,833$24,224
SHAPIRO CAPITAL MANAGEMENT LLC492,481$22,994
ALLIANCEBERNSTEIN L.P.485,156$22,652
NORTHERN TRUST CORP417,890$19,511
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391,920$18,299
JPMORGAN CHASE & CO366,378$17,106
LOOMIS SAYLES & CO L P293,764$13,716
FULLER & THALER ASSET MANAGEMENT, INC.290,414$13,559
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO245,674$11
Access Investment Management LLC219,645$11,296
GOLDMAN SACHS GROUP INC199,366$9,308
WINMILL & CO. INC195,859$9,145
abrdn plc191,663$8,949
D. E. Shaw & Co., Inc.172,959$8,075
BANK OF AMERICA CORP /DE/162,648$7,594
Bank of New York Mellon Corp151,828$7,089
Marathon Asset Management Ltd136,182$6,358
UBS Group AG134,365$6,274
PRINCIPAL FINANCIAL GROUP INC126,713$5,916
JANE STREET GROUP, LLC109,489$5,112
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO102,969$4,808
Public Sector Pension Investment Board91,851$4,289
MILLENNIUM MANAGEMENT LLC91,370$4,266
Invesco Ltd.86,739$4,050
Nuveen, LLC83,852$3,915
Russell Investments Group, Ltd.81,019$3,783
UBS ASSET MANAGEMENT AMERICAS INC75,998$3,548
RHUMBLINE ADVISERS73,182$3,417
KING LUTHER CAPITAL MANAGEMENT CORP72,528$3,386
GLOBEFLEX CAPITAL L P68,494$3,198
Legal & General Group Plc68,213$3,185
Cresset Asset Management, LLC65,225$3,045
BALYASNY ASSET MANAGEMENT L.P.62,934$2,938
PRUDENTIAL FINANCIAL INC61,600$2,876
Allspring Global Investments Holdings, LLC61,293$2,797
Man Group plc59,924$2,798
Bridge City Capital, LLC57,333$2,677
TWO SIGMA INVESTMENTS, LP56,730$2,649
Janney Montgomery Scott LLC53,758$3
Fisher Asset Management, LLC52,729$2,462
Swiss National Bank51,600$2,409
Villanova Investment Management Co LLC50,625$2,364
HARBOR CAPITAL ADVISORS, INC.50,499$2
ASSETMARK, INC50,147$2,341
AMERICAN CENTURY COMPANIES INC49,365$2,305
AMERIPRISE FINANCIAL INC48,432$2,261
FIRST TRUST ADVISORS LP46,510$2,172
CITADEL ADVISORS LLC46,116$2,153
Moran Wealth Management, LLC44,395$2,073
NEW YORK STATE TEACHERS RETIREMENT SYSTEM43,933$2
BARCLAYS PLC39,858$1,861
TWO SIGMA ADVISERS, LP39,400$1,840
Verition Fund Management LLC37,886$1,769
PRICE T ROWE ASSOCIATES INC /MD/36,829$2
PNC Financial Services Group, Inc.34,932$1,631
DEUTSCHE BANK AG\34,091$1,592
XTX Topco Ltd32,186$1,503
WELLS FARGO & COMPANY/MN29,264$1,366
Integrated Quantitative Investments LLC28,980$1,353
WEDGE CAPITAL MANAGEMENT L L P/NC27,847$1,300
Numerai GP LLC26,625$1,243
Creative Planning26,407$1,233
AQR CAPITAL MANAGEMENT LLC26,112$1,219
FRANKLIN RESOURCES INC25,865$1,208
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,339$1,183
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP24,093$1,125
NEW YORK STATE COMMON RETIREMENT FUND22,317$1,042
State of Alaska, Department of Revenue22,184$1
GREAT WEST LIFE ASSURANCE CO /CAN/22,151$1
Quantinno Capital Management LP21,479$1,003
VICTORY CAPITAL MANAGEMENT INC20,699$966
BANK OF MONTREAL /CAN/20,596$962
COMERICA BANK20,281$947
Squarepoint Ops LLC20,201$943
Gotham Asset Management, LLC19,556$913
SG Americas Securities, LLC18,120$1
JAMES INVESTMENT RESEARCH INC17,362$811
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,293$807
ExodusPoint Capital Management, LP16,968$792
Campbell & CO Investment Adviser LLC16,498$770
Illinois Municipal Retirement Fund16,115$752
Laurion Capital Management LP15,631$730
RAYMOND JAMES FINANCIAL INC14,869$694
MetLife Investment Management, LLC14,605$682
FMR LLC13,374$624
131 other institutions436,819$19,217
Total (231 institutions)25,086,022$1,090,281