Notable Holders of ROCK-TENN COMPANY (RKT)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM CL A | 11,417,723 | 15.91% | 13F |
| VANGUARD GROUP INC | COM CL A | 10,718,491 | 14.93% | 13F |
| Caledonia (Private) Investments Pty Ltd | COM CL A | 4,861,650 | 6.77% | 13F |
| Technology Crossover Management X, Ltd. | Common | 4,450,000 | 6.20% | 13F |
| Capital World Investors | COM CL A | 3,631,685 | 5.06% | 13F |
| DAVIS SELECTED ADVISERS | Common | 3,493,673 | 4.87% | 13F |
| STATE STREET CORP | COM CL A | 2,702,927 | 3.77% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM CL A | 1,698,323 | 2.37% | 13F |
| BRUNI J V & CO /CO | Com Cl A | 1,672,504 | 2.33% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM CL A | 1,648,400 | 2.30% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | CL A | 1,539,383 | 2.14% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL A | 1,531,215 | 2.13% | 13F |
| Retirement Systems of Alabama | COM CL A | 1,450,000 | 2.02% | 13F |
| FIRST TRUST ADVISORS LP | COM CL A | 1,268,936 | 1.77% | 13F |
| HILLMAN CO | COM CL A | 1,259,179 | 1.75% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM CL A | 960,526 | 1.34% | 13F |
| CREDIT SUISSE AG/ | COM CL A | 824,953 | 1.15% | 13F |
| UBS AG | CL A | 749,030 | 1.04% | 13F |
| Sontag Advisory, LLC | COM CL A | 740,400 | 1.03% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM CL A | 670,032 | 0.93% | 13F |
| NORTHERN TRUST CORP | COM | 627,798 | 0.87% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM CL A | 577,129 | 0.80% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 545,000 | 0.76% | 13F |
| Nuveen Asset Management, LLC | COM CL A | 505,880 | 0.70% | 13F |
| Patient Capital Management, LLC | COM CL A | 492,600 | 0.69% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 468,055 | 0.65% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM CL A | 445,640 | 0.62% | 13F |
| LEGAL & GENERAL GROUP PLC | COM CL A | 435,200 | 0.61% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM CL A | 368,000 | 0.51% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM CL A | 355,439 | 0.50% | 13F |
| OZ MANAGEMENT LP | COM CL A | 285,500 | 0.40% | 13F |
| PEAK6 Investments LLC (CALL) | COM CL A | 274,500 | 0.38% | 13F |
| Winton Capital Management Ltd | CL A | 254,239 | 0.35% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM CL A | 248,731 | 0.35% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | COM CL A | 247,085 | 0.34% | 13F |
| Swiss National Bank | COM CL A | 244,700 | 0.34% | 13F |
| LPL Financial LLC | COM CL A | 242,880 | 0.34% | 13F |
| Allianz Asset Management AG | COM CL A | 241,300 | 0.34% | 13F |
| HBK INVESTMENTS L P (PUT) | COM CL A | 239,300 | 0.33% | 13F |
| Gotham Asset Management, LLC | COM CL A | 230,458 | 0.32% | 13F |
| SONTERRA CAPITAL, LLC | CL A | 216,807 | 0.30% | 13F |
| GTS SECURITIES LLC (CALL) | COM CL A | 213,100 | 0.30% | 13F |
| UBS Group AG (CALL) | COM CL A | 202,900 | 0.28% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 179,100 | 0.25% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 170,883 | 0.24% | 13F | |
| Schonfeld Strategic Advisors LLC | COM CL A | 167,300 | 0.23% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 160,369 | 0.22% | 13F |
| WELLS FARGO & CO/MN | COM CL A | 154,623 | 0.22% | 13F |
| Holocene Advisors, LP | COM CL A | 151,897 | 0.21% | 13F |
| Allspring Global Investments Holdings, LLC | COM CL A | 150,151 | 0.21% | 13F |
| Kingfisher Capital LLC | Equities | 148,620 | 0.21% | 13F |
| IMC-Chicago, LLC (CALL) | COM CL A | 145,000 | 0.20% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 140,880 | 0.20% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM CL A | 137,800 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 130,992 | 0.18% | 13F |
| BANK OF NOVA SCOTIA / | COM CL A | 127,900 | 0.18% | 13F |
| BROOKTREE CAPITAL MANAGEMENT | COM CL A | 127,744 | 0.18% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM CL A | 117,700 | 0.16% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM CL A | 115,690 | 0.16% | 13F |
| K2 PRINCIPAL FUND, L.P. | COM CL A | 111,401 | 0.16% | 13F |
| Walleye Trading LLC (PUT) | COM CL A | 110,300 | 0.15% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 109,760 | 0.15% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 105,732 | 0.15% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM CL A | 101,901 | 0.14% | 13F |
| IEQ CAPITAL, LLC | COM CL A | 100,000 | 0.14% | 13F |
| Hosking & Co Ltd | COM | 94,392 | 0.13% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | CL A | 92,730 | 0.13% | 13F |
| JANE STREET GROUP, LLC | COM CL A | 88,187 | 0.12% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 84,598 | 0.12% | 13F |
| USS Investment Management Ltd | COM CL A | 82,771 | 0.12% | 13F |
| Keebeck Wealth Management, LLC | COM CL A | 82,000 | 0.11% | 13F |
| Quinn Opportunity Partners LLC | COM CL A | 80,106 | 0.11% | 13F |
| Aspen Grove Capital, LLC | COM CL A | 80,000 | 0.11% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM CL A | 77,564 | 0.11% | 13F |
| HCR Wealth Advisors | COM CL A | 77,249 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 73,897 | 0.10% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL A | 72,416 | 0.10% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM CL A | 70,200 | 0.10% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM CL A | 70,000 | 0.10% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM CL A | 68,004 | 0.09% | 13F |
| Virtu Financial LLC | COM CL A | 64,474 | 0.09% | 13F |
| HighTower Advisors, LLC | COM CL A | 64,345 | 0.09% | 13F |
| SEI INVESTMENTS CO | COM CL A | 62,688 | 0.09% | 13F |
| Global Retirement Partners, LLC | COM CL A | 60,388 | 0.08% | 13F |
| Cambridge Investment Research Advisors, Inc. | COS INC COM CL A | 60,177 | 0.08% | 13F |
| BARCLAYS PLC | COM | 58,968 | 0.08% | 13F |
| Missouri Trust & Investment Co | COM CL A | 58,275 | 0.08% | 13F |
| PineBridge Investments Ltd | COM | 57,828 | 0.08% | 13F |
| Integrated Investment Consultants, LLC | COM | 55,653 | 0.08% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 55,226 | 0.08% | 13F |
| HENDERSON GROUP PLC | COM CL A | 55,204 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM CL A | 54,680 | 0.08% | 13F |
| HABER TRILIX ADVISORS, LP | CL A | 54,400 | 0.08% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53,531 | 0.07% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 50,974 | 0.07% | 13F |
| SEI TRUST CO | COM | 47,042 | 0.07% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM CL A | 44,900 | 0.06% | 13F |
| Atlantic Trust Group, LLC | COM CL A | 44,793 | 0.06% | 13F |
| Intrinsic Value Partners, LLC | COM CL A | 40,980 | 0.06% | 13F |
| CITIGROUP INC | COM CL A | 38,689 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 37,840 | 0.05% | 13F |
| Handelsbanken Fonder AB | COM | 37,522 | 0.05% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM CL A | 37,313 | 0.05% | 13F |
| Kula Investments, LLC | COM CL A | 36,954 | 0.05% | 13F |
| Cipher Capital LP | COM CL A | 35,156 | 0.05% | 13F |
| Cutler Group LP (CALL) | Call | 35,000 | 0.05% | 13F |
| PARK AVENUE SECURITIES LLC | COM CL A | 33,656 | 0.05% | 13F |
| Pointe Capital Management LLC | Stock | 32,030 | 0.04% | 13F |
| CSS LLC/IL (PUT) | COM CL A | 31,800 | 0.04% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 31,795 | 0.04% | 13F |
| Arizona State Retirement System | COM CL A | 31,564 | 0.04% | 13F |
| First Eagle Investment Management, LLC | COM CL A | 31,385 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM CL A | 31,056 | 0.04% | 13F |
| Eagle Value Partners, LLC | CL A | 29,140 | 0.04% | 13F |
| Penserra Capital Management LLC | COM CL A | 27,758 | 0.04% | 13F |
| Marshall Wace LLP | COMMON STOCK | 27,600 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 27,500 | 0.04% | 13F |
| Oak Thistle LLC | COM CL A | 27,260 | 0.04% | 13F |
| Bridgewater Advisors Inc. | COM CL A | 26,279 | 0.04% | 13F |
| HSBC HOLDINGS PLC | COM CL A | 25,692 | 0.04% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM CL A | 25,198 | 0.04% | 13F |
| Palogic Value Management, L.P. | COM CL A | 23,780 | 0.03% | 13F |
| CI Private Wealth, LLC | COM CL A | 23,525 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM CL A | 23,129 | 0.03% | 13F |
| AXQ CAPITAL, LP | COM CL A | 22,868 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM CL A | 22,744 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM CL A | 22,401 | 0.03% | 13F |
| Peloton Wealth Strategists | Stock | 22,075 | 0.03% | 13F |
| EPACRIA CAPITAL PARTNERS, LLC | COM CL A | 21,571 | 0.03% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 21,016 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM CL A | 20,884 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM CL A | 20,325 | 0.03% | 13F |
| Verition Fund Management LLC | COM CL A | 19,605 | 0.03% | 13F |
| Cresset Asset Management, LLC | COM CL A | 19,018 | 0.03% | 13F |
| DMG Group, LLC | COM | 18,928 | 0.03% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS A | 18,789 | 0.03% | 13F |
| DIAM International Ltd. | COM | 18,638 | 0.03% | 13F |
| WEISS GEORGE A | COM | 18,500 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | CL A | 18,200 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 18,076 | 0.03% | 13F |
| MML INVESTORS SERVICES, LLC | COM CL A | 17,874 | 0.02% | 13F |
| Y-Intercept (Hong Kong) Ltd | COM CL A | 17,851 | 0.02% | 13F |
| Wealthcare Advisory Partners LLC | COM CL A | 17,740 | 0.02% | 13F |
| HAP Trading, LLC (PUT) | COM CL A | 17,700 | 0.02% | 13F |
| CHIRON CAPITAL MANAGEMENT, LLC | COM CL A | 16,600 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM CL A | 16,496 | 0.02% | 13F |
| FIRST CITIZENS BANCORPORATION INC | COMMON STOCK | 15,901 | 0.02% | 13F |
| PICTET ASSET MANAGEMENT SA | COM CL A | 15,833 | 0.02% | 13F |
| Cetera Investment Advisers | COM CL A | 15,310 | 0.02% | 13F |
| Stratos Wealth Partners, LTD. | COM CL A | 15,264 | 0.02% | 13F |
| BB&T CORP | COM CL A | 14,656 | 0.02% | 13F |
| BANK OF MONTREAL /CAN/ | COM CL A | 14,226 | 0.02% | 13F |
| Financial Network | COM CL A | 13,774 | 0.02% | 13F |
| NORTHEAST INVESTORS TRUST | 13,765 | 0.02% | 13F | |
| Man Investments LTD | CL A | 13,628 | 0.02% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM CL A | 13,545 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM CL A | 13,500 | 0.02% | 13F |
| OSSIAM | COM CL A | 13,256 | 0.02% | 13F |
| Mesirow Advanced Strategies, Inc. | CL A | 13,160 | 0.02% | 13F |
| Man Group plc | COM CL A | 13,024 | 0.02% | 13F |
| JustInvest LLC | COM CL A | 12,365 | 0.02% | 13F |
| Amundi | COM CL A | 12,144 | 0.02% | 13F |
| Tower Research Capital LLC | COM CL A | 12,028 | 0.02% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 11,571 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM CL A | 11,534 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 11,482 | 0.02% | 13F |
| CTC Alternative Strategies, Ltd. | COM CL A | 11,100 | 0.02% | 13F |
| Meridian Wealth Management, LLC | COM CL A | 11,100 | 0.02% | 13F |
| Garner Asset Management Corp | COM CL A | 11,020 | 0.02% | 13F |
| Vident Investment Advisory, LLC | COM CL A | 10,824 | 0.02% | 13F |
| FIS GROUP, INC. | COM CL A | 10,780 | 0.02% | 13F |
| Quantbot Technologies LLC | COM | 10,554 | 0.01% | 13F |
| Pine Valley Investments Ltd Liability Co | COM CL A | 10,402 | 0.01% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 10,348 | 0.01% | 13F |
| Alan B. Lancz & Associates, Inc. | COM CL A | 10,100 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM CL A | 10,027 | 0.01% | 13F |
| Cranbrook Wealth Management, LLC | COM CL A | 10,000 | 0.01% | 13F |
| GLG INC. | CL A | 8,273 | 0.01% | 13F |
