Valassis Communications Inc

				Style	Turnover	Location	Filed
FMR LLC	5,291,441	$181.2K	0.0%	Growth	Medium	Boston, MA	2014-02-13
Hotchkis & Wiley Capital Management LLC	5,142,611	$176.1K	0.0%	Deep Value	Medium	Los Angeles, CA	2014-02-14
Vanguard Group Inc	2,115,081	$72.4K	0.0%	N/A	N/A	Valley Forge, PA	2014-02-12
BlackRock Fund Advisors	1,764,397	$60.4K	0.0%	N/A	N/A	San Francisco, CA	2014-02-12
Burgundy Asset Management Ltd.	1,509,308	$51.7K	0.0%	Value	Low	Toronto, Australia	2014-01-31
State Street Corp	1,350,380	$46.3K	0.0%	Index	Very Low	Boston, MA	2014-02-06
BlackRock Institutional Trust Company, N.A.	1,212,431	$41.5K	0.0%	N/A	N/A	San Francisco, CA	2014-02-12
Dimensional Fund Advisors LP	1,015,373	$34.8K	0.0%	Index	Low	Austin, TX	2014-02-12
AQR Capital Management LLC	938,242	$32.1K	0.0%	Value	Medium	Greenwich, CT	2014-02-14
JPMorgan Chase & Co	837,675	$28.7K	0.0%	Growth	Medium	New York, NY	2014-02-26
Northern Trust Corp	767,085	$26.3K	0.0%	Index	Very Low	Chicago, IL	2014-02-21
Credit Suisse AG/	753,316	$25.8K	0.0%	N/A	N/A	Zurich, Switzerland	2014-02-14
Kestrel Investment Management Corp	743,350	$25.5K	0.1%	Deep Value	Medium	San Mateo, CA	2014-02-11
Russell Frank Co/	697,200	$23.9K	0.0%	N/A	N/A	Seattle, WA	2014-02-14
Morgan Stanley	562,517	$19.3K	0.0%	Core	Low	New York, NY	2014-02-13
Rathbones Group PLC	500,000	$17.1K	0.0%	Core	Low	Liverpool, United Kingdom	2014-01-10
LSV Asset Management	497,149	$17.0K	0.0%	Deep Value	Medium	Chicago, IL	2014-02-05
Huber Capital Management LLC	481,959	$16.5K	0.0%	Deep Value	Medium	El Segundo, CA	2014-02-13
Wedge Capital Management L L P	448,258	$15.4K	0.0%	Value	Medium	Charlotte, NC	2014-01-30
Norges Bank	376,365	$12.9K	0.0%	Core	N/A	Oslo, Norway	2014-05-12
Barclays PLC	324,178	$11.0K	0.0%	Core	Medium	London, United Kingdom	2014-02-13
Water Island Capital LLC	274,376	$9.4K	0.2%	Deep Value	Very High	New York, NY	2014-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	265,254	$9.1K	0.0%	Core	Low	Harrisburg, PA	2014-02-07
Heartland Advisors Inc	250,000	$8.6K	0.0%	Deep Value	Medium	Milwaukee, WI	2014-02-14
Guggenheim Capital LLC	245,523	$8.4K	0.0%	Core	Low	Chicago, IL	2014-02-14
Gabelli Funds LLC	243,000	$8.3K	0.0%	Value	Low	Rye, NY	2014-02-07
Tiaa Cref Investment Management LLC	232,811	$8.0K	0.0%	N/A	N/A	New York, NY	2014-02-14
Gotham Asset Management, LLC	228,911	$7.8K	0.0%	Value	Medium	New York, NY	2014-02-14
BlackRock Investment Management, LLC	225,573	$7.7K	0.0%	N/A	N/A	Princeton, NJ	2014-02-12
Dreman Value Management, L L C	223,675	$7.7K	0.0%	N/A	N/A	West Palm Beach, FL	2014-02-14
California Public Employees Retirement System	222,700	$7.7K	0.0%	Growth	Low	Sacramento, CA	2015-08-17
Brandywine Global Investment Management, LLC	208,765	$7.2K	0.0%	Yield	Low	Philadelphia, PA	2014-02-14
Ameriprise Financial Inc	202,707	$6.9K	0.0%	Core	Medium	Minneapolis, MN	2014-02-14
Oppenheimer Funds Inc	194,310	$6.7K	0.0%	N/A	N/A	New York, NY	2014-02-12
Geode Capital Management, LLC	177,006	$6.1K	0.0%	Index	Very Low	Boston, MA	2014-02-14
UBS AG	171,604	$5.9K	0.0%	N/A	N/A	Stamford, CT	2014-05-21
American International Group, Inc.	162,658	$5.6M	0.0%	Agg Growth	Very Low	New York, NY	2014-02-11
Omers Administration Corp	153,500	$5.3K	0.0%	Core	High	Toronto, Australia	2014-02-13
Irving Magee Investment Management	153,085	$5.2K	0.2%	N/A	N/A	Philadelphia, PA	2014-02-07
Charles Schwab Investment Management Inc	140,794	$4.8K	0.0%	Index	Very Low	San Francisco, CA	2014-02-14
King Luther Capital Management Corp	134,232	$4.6K	0.0%	Core	Low	Fort Worth, TX	2014-02-12
First Trust Advisors LP	132,172	$4.5K	0.0%	Core	Medium	Wheaton, IL	2014-08-08
Loeb Offshore Management LP	124,414	$4.3K	0.1%	N/A	N/A	New York,, NY	2014-02-14
New York State Common Retirement Fund	113,200	$3.9K	0.0%	Index	Low	Albany, NY	2014-02-07
Nationwide Fund Advisors	101,453	$3.5K	0.0%	ETF	Very Low	Columbus, OH	2014-02-07
Schroder Investment Management Group	99,445	$3.4M	0.0%	Core	Medium	London, United Kingdom	2014-02-14
Wells Fargo & Company	98,043	$3.4K	0.0%	Core	Low	San Francisco, CA	2014-02-06
Principal Financial Group Inc	97,206	$3.3K	0.0%	Core	Low	Des Moines, IA	2014-02-12
Acadian Asset Management LLC	91,874	$3.1K	0.0%	GARP	Medium	Boston, MA	2014-01-22
Goldman Sachs Group Inc	90,137	$3.1K	0.0%	Core	Medium	New York, NY	2014-02-14
Manufacturers Life Insurance Company, the	85,071	$2.9K	0.0%	GARP	Medium	Toronto, Australia	2014-05-01
Jane Street Holding, LLC	84,039	$2.9K	0.0%	N/A	N/A	New York, NY	2014-02-14
Invesco Ltd.	84,020	$2.9K	0.0%	Growth	Low	Atlanta, GA	2014-02-13
Rhumbline Advisers	80,850	$2.8K	0.0%	Index	Very Low	Boston, MA	2014-02-03
Alliancebernstein L.P.	79,538	$2.7K	0.0%	Growth	Medium	Nashville, TN	2014-02-13
Federated Hermes, Inc.	73,679	$2.5K	0.0%	Core	Medium	Pittsburgh, PA	2014-02-11
Susquehanna International Group, LLP	73,207	$2.5K	0.0%	Growth	High	Bala Cynwyd, PA	2014-02-13
Deutsche Bank Ag\	71,818	$2.5K	0.0%	Core	Medium	Frankfurt Am Main, Hong Kong	2014-02-24
American Century Companies Inc	71,300	$2.4K	0.0%	GARP	Medium	Kansas City, MO	2014-02-06
California State Teachers Retirement System	70,273	$2.4K	0.0%	Index	Very Low	West Sacramento, CA	2014-02-10
Teachers Advisors Inc	69,358	$2.4K	0.0%	N/A	N/A	New York, NY	2014-02-14
Gamco Investors, Inc. ET AL	68,000	$2.3K	0.0%	Value	Low	Greenwich, CT	2014-02-07
Bragg Financial Advisors, Inc	67,332	$2.3K	0.0%	Value	Low	Charlotte, NC	2014-02-14
Fiera Capital Corp	66,400	$2.3K	0.0%	Core	Medium	Montreal, Austria	2014-02-21
Shell Asset Management Co	64,871	$2.2K	0.0%	N/A	N/A	The Hague, Philippines	2014-02-03
Clark Estates Inc	63,900	$2.2K	0.0%	Deep Value	High	New York, NY	2014-01-29
Metropolitan Life Insurance Co	63,278	$2.2K	0.0%	ETF	Very Low	New York, NY	2014-01-30
New York State Teachers Retirement System	54,004	$1.9K	0.0%	Core	Very Low	Albany, NY	2014-02-19
AXA S.A.	53,400	$1.8K	0.0%	GARP	Low	Paris, India	2014-02-13
Panagora Asset Management Inc	51,370	$1.8K	0.0%	Core	Medium	Boston, MA	2014-02-21
First New York Securities LLC	50,300	$1.7K	0.0%	N/A	N/A	New York, NY	2014-02-12
Retirement Systems of Alabama	46,301	$1.6K	0.0%	Index	Low	Montgomery, AL	2015-02-11
State Board of Administration of Florida Retirement System	43,192	$1.5K	0.0%	Index	Very Low	Tallahassee, FL	2014-02-05
Parametric Portfolio Associates LLC	42,794	$1.5K	0.0%	N/A	N/A	Seattle, WA	2014-02-13
Royal Bank of Canada	40,531	$1.4K	0.0%	Core	Low	Toronto, Australia	2014-02-14
Texas Permanent School Fund Corp	40,497	$1.4K	0.0%	ETF	Low	Austin, TX	2014-01-29
Prudential Financial Inc	38,023	$1.3K	0.0%	Core	Medium	Newark, NJ	2014-02-11
Allianz Asset Management GmbH	37,881	$1.3K	0.0%	Core	Medium	Munich, Hong Kong	2014-02-13
Citigroup Inc	37,020	$1.3K	0.0%	Core	Medium	New York, NY	2014-02-14
Swiss National Bank	33,700	$1.2K	0.0%	Index	Very Low	Zurich, Switzerland	2014-01-31
Liberty Mutual Group Asset Management Inc.	33,085	$1.1K	0.0%	ETF	High	Boston, MA	2014-02-13
Voya Investment Management LLC	30,479	$1.0K	0.0%	Growth	Medium	Atlanta, GA	2014-02-12
ProShare Advisors LLC	30,467	$1.0K	0.0%	Growth	Low	Bethesda, MD	2014-02-04
Mount Lucas Management LP	30,440	$1.0K	0.1%	Value	High	Newtown, PA	2014-02-14
Comerica Bank	29,520	$1.0K	0.0%	Growth	Very Low	Detroit, MI	2014-02-11
Oppenheimer & Co Inc	28,984	$993	0.0%	Core	Low	New York, NY	2014-02-12
Glazer Capital, LLC	28,032	$960	0.4%	Deep Value	Very High	New York, NY	2014-02-14
Arizona State Retirement System	28,000	$959	0.0%	Index	Very Low	Phoenix, AZ	2014-02-05
LOS Angeles Capital Management LLC	27,691	$948	0.0%	Core	High	Los Angeles, CA	2014-02-04
Deere & Co	27,645	$947	0.0%	N/A	N/A	Moline, IL	2014-02-11
BlackRock Group LTD	26,493	$908	0.0%	N/A	N/A	London, United Kingdom	2014-02-12
Advisors Asset Management, Inc.	24,638	$844	0.0%	Value	Medium	Monument, CO	2014-02-03
Stone Toro Investment Advisers, LP	20,000	$685	0.1%	N/A	N/A	Princeton, NJ	2014-01-28
Mutual of America Capital Management LLC	19,606	$672	0.0%	Index	Low	New York, NY	2014-02-05
Advance Capital I Inc	19,300	$661	0.0%	N/A	N/A	Southfield, MI	2014-02-06
Portolan Capital Management, LLC	19,023	$652	0.0%	GARP	Very High	Boston, MA	2014-02-13
Camarda Financial Advisors, LLC	18,792	$644	0.1%	Agg Growth	High	Fleming Island, FL	2014-01-16
Nuveen Asset Management, LLC	18,301	$627	0.0%	Growth	Low	Chicago, IL	2014-02-10
State of Michigan Retirement System	18,000	$616	0.0%	Index	Low	East Lansing, MI	2014-02-07
Wilmington Funds Management Corp	17,443	$597	0.0%	N/A	N/A	Wilmington, DE	2014-02-12
Public Employees Retirement Association of Colorado	16,600	$569	0.0%	Growth	Low	Denver, CO	2014-01-28
General Motors Investment Management Corp	16,487	$565	0.0%	N/A	N/A	New York, NY	2014-01-29
Financial Engines Advisors L.L.C.	15,634	$535	0.0%	ETF	Very Low	Santa Clara, CA	2014-02-06
TFS Capital LLC	15,509	$531	0.0%	N/A	N/A	West Chester, PA	2014-02-07
Mason Street Advisors, LLC	15,244	$522	0.0%	ETF	Very Low	Milwaukee, WI	2014-02-14
Teachers Retirement System of the State of Kentucky	14,800	$507	0.0%	GARP	Low	Frankfort, KY	2014-01-23
Strs Ohio	14,400	$493	0.0%	Core	Medium	Columbus, OH	2014-01-30
Raymond James & Associates	14,290	$489	0.0%	N/A	N/A	St Petersburg, FL	2014-02-13
Hussman Strategic Advisors, Inc.	14,000	$480	0.0%	Yield	Very High	Ellicott City, MD	2014-02-11
UBS Asset Management Americas LLC	13,599	$466	0.0%	Growth	Low	New York, NY	2014-01-31
Legal & General Group Plc	13,190	$452	0.0%	Index	Very Low	London, United Kingdom	2014-02-07
Price T Rowe Associates Inc	13,000	$445	0.0%	Growth	Medium	Baltimore, MD	2014-02-18
Cramer Rosenthal Mcglynn LLC	12,000	$411	0.0%	Value	High	Stamford, CT	2014-02-13
Weiss Multi-Strategy Advisers LLC	11,810	$404	0.0%	N/A	N/A	New York, NY	2014-02-14
BNP Paribas Financial Markets	11,750	$402.4K	0.0%	Core	Medium	Paris, India	2014-04-02
Grantham, Mayo, Van Otterloo & Co. LLC	11,169	$383	0.0%	Core	Medium	Boston, MA	2014-02-13
Oregon Public Employees Retirement Fund	10,687	$366	0.0%	Index	Very Low	Tigard, OR	2014-02-13
Louisiana State Employees Retirement System	10,500	$360	0.0%	Index	Low	Baton Rouge, LA	2014-02-05
Freedom Investment Management, Inc.	10,488	$359	0.0%	ETF	Low	South Windsor, CT	2014-02-12
Group One Trading LLC	10,419	$357	0.0%	Value	Very High	Chicago, IL	2014-01-31
Municipal Employees' Retirement System of Michigan	10,300	$353	0.0%	ETF	Low	Lansing, MI	2014-02-10
CNA Financial Corp	10,166	$348	0.0%	GARP	Very High	Chicago, IL	2014-02-14
Catalyst Capital Advisors LLC	10,000	$343	0.0%	ETF	Very Low	San Juan, PR	2014-02-13
Suntrust Banks Inc	9,758	$333	0.0%	N/A	N/A	Atlanta, GA	2014-02-12
Ameritas Investment Partners, Inc.	9,376	$321	0.0%	Core	Low	Lincoln, NE	2014-02-13
VTL Associates, LLC	9,311	$319	0.0%	N/A	N/A	Philadelphia, PA	2014-02-11
KCG Holdings, Inc.	8,902	$305	0.0%	N/A	N/A	Jersey City, NJ	2014-02-13
Public Employees Retirement System of Ohio	8,875	$304	0.0%	Core	Low	Columbus, OH	2014-02-14
Turner Investments, L.P.	8,349	$286	0.0%	N/A	N/A	Berwyn, PA	2014-02-13
HL Financial Services LLC	7,712	$264	0.0%	N/A	N/A	Louisville, KY	2014-01-24
Stephens Inc	7,620	$261	0.0%	Core	Low	Little Rock, AR	2014-02-14
Profund Advisors LLC	7,574	$259	0.0%	Growth	Low	Bethesda, MD	2014-02-04
Tudor Investment Corp ET AL	7,224	$247	0.0%	Core	High	Stamford, CT	2014-02-14
Capstone Asset Management Co	7,181	$246	0.0%	N/A	N/A	Houston, TX	2014-02-04
Securian Asset Management, Inc	5,524	$189	0.0%	Index	Low	St Paul, MN	2016-11-08
Tower Research Capital LLC (TRC)	3,974	$136	0.0%	GARP	Very High	New York, NY	2014-01-31
Bank of Montreal	2,846	$98	0.0%	Core	Low	Toronto, Australia	2014-01-08
Teacher Retirement System of Texas	1,410	$48	0.0%	Growth	Medium	Austin, TX	2014-02-05
Asset Management One Co., Ltd.	1,101	$38	0.0%	Index	Very Low	Tokyo, Mexico	2014-02-05
GAM Holding AG	1,000	$34	0.0%	Core	Medium	Zurich, Switzerland	2014-02-12
Legg Mason Capital Management LLC	375	$13	0.0%	N/A	N/A	Baltimore, MD	2014-02-14
PNC Financial Services Group, Inc.	347	$12	0.0%	Growth	Very Low	Pittsburgh, PA	2014-02-07
Weaver C. Barksdale & Associates, Inc.	295	$10	0.0%	Yield	Low	Nashville, TN	2014-01-17
Parallax Volatility Advisers, L.P.	226	$8	0.0%	GARP	Very High	San Francisco, CA	2014-02-28
Ladenburg Thalmann Financial Services Inc	100	$3	0.0%	N/A	N/A	Miami, FL	2014-02-14
O'shaughnessy Asset Management, LLC	27	$1	0.0%	Core	Low	Stamford, CT	2014-02-13
MetLife Securities, Inc	20	$1	0.0%	N/A	N/A	New York, NY	2014-01-31