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QUAD / GRAPHICS INC
QUAD / GRAPHICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 110 Institutional holders with a total value of $510,307,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,440,834 99,341,000 19.47%
2 Centerbridge Partners, L.P. 2,281,072 51,028,000 10.00%
3 ANGELO GORDON & CO., L.P. 2,102,522 47,033,000 9.22%
4 VANGUARD GROUP INC 1,442,321 32,265,000 6.32%
5 Advisors Asset Management, Inc. 918,863 20,555,000 4.03%
6 Elm Ridge Management, LLC 865,201 19,354,000 3.79%
7 JPMORGAN CHASE & CO 756,706 16,928,000 3.32%
8 BlackRock Institutional Trust Company, N.A. 717,568 16,052,000 3.15%
9 BlackRock Fund Advisors 635,814 14,223,000 2.79%
10 DIMENSIONAL FUND ADVISORS LP 614,956 13,756,000 2.70%
11 LSV ASSET MANAGEMENT 580,791 12,992,000 2.55%
12 Artisan Partners Limited Partnership 555,150 12,419,000 2.43%
13 WELLS FARGO & COMPANY/MN 511,063 11,433,000 2.24%
14 STATE STREET CORP 481,829 10,780,000 2.11%
15 NORTHERN TRUST CORP 377,506 8,445,000 1.65%
16 Gotham Asset Management, LLC 354,395 7,928,000 1.55%
17 Bank of New York Mellon Corp 334,781 7,489,000 1.47%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306,818 6,864,000 1.35%
19 ACADIAN ASSET MANAGEMENT LLC 267,601 5,987,000 1.17%
20 SEIZERT CAPITAL PARTNERS, LLC 257,267 5,755,000 1.13%
21 DEUTSCHE BANK AG\ 217,285 4,859,000 0.95%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 181,187 4,053,000 0.79%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,240 3,920,000 0.77%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,000 3,423,000 0.67%
25 GEODE CAPITAL MANAGEMENT, LLC 136,366 3,050,000 0.60%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,002 2,975,000 0.58%
27 RUSSELL FRANK CO/ 132,398 2,804,000 0.55%
28 CITADEL ADVISORS LLC 124,962 2,795,000 0.55%
29 PNC FINANCIAL SERVICES GROUP, INC. 116,827 2,613,000 0.51%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 115,580 2,586,000 0.51%
31 Nationwide Fund Advisors 112,797 2,523,000 0.49%
32 GOLDMAN SACHS GROUP INC 109,391 2,447,000 0.48%
33 Piermont Capital Management Inc. 105,946 2,370,000 0.46%
34 RENAISSANCE TECHNOLOGIES LLC 99,097 2,217,000 0.43%
35 AMERICAN CENTURY COMPANIES INC 93,602 2,094,000 0.41%
36 BlackRock Investment Management, LLC 85,101 1,904,000 0.37%
37 Invesco Ltd. 73,156 1,636,000 0.32%
38 DENALI ADVISORS LLC 68,100 1,523,000 0.30%
39 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 66,747 1,494,000 0.29%
40 GSA CAPITAL PARTNERS LLP 64,831 1,450,000 0.28%
41 Sterling Capital Management LLC 63,909 1,429,000 0.28%
42 MARTINGALE ASSET MANAGEMENT L P 57,176 1,280,000 0.25%
43 CREDIT SUISSE AG/ 51,050 1,141,000 0.22%
44 Convergence Investment Partners, LLC 50,690 1,134,000 0.22%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,477 1,129,000 0.22%
46 NEW YORK STATE COMMON RETIREMENT FUND 49,500 1,107,000 0.22%
47 D. E. Shaw & Co., Inc. 47,828 1,070,000 0.21%
48 SCHMIDT P J INVESTMENT MANAGEMENT INC 47,228 1,056,000 0.21%
49 PRUDENTIAL FINANCIAL INC 45,804 1,025,000 0.20%
50 ALLIANCEBERNSTEIN L.P. 45,100 1,009,000 0.20%
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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.