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

Institutional Holders (2014Q3)
Portfolio Summary: 116 Institutional holders with a total value of $447,642,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,277,855 82,349,000 18.40%
2 Centerbridge Partners, L.P. 2,487,808 47,890,000 10.70%
3 ANGELO GORDON & CO., L.P. 2,139,131 41,178,000 9.20%
4 VANGUARD GROUP INC 1,486,542 28,615,000 6.39%
5 Advisors Asset Management, Inc. 1,370,555 26,383,000 5.89%
6 Elm Ridge Management, LLC 868,744 16,723,000 3.74%
7 JPMORGAN CHASE & CO 793,677 15,279,000 3.41%
8 BlackRock Institutional Trust Company, N.A. 700,482 13,484,000 3.01%
9 DIMENSIONAL FUND ADVISORS LP 648,659 12,487,000 2.79%
10 BlackRock Fund Advisors 611,745 11,776,000 2.63%
11 LSV ASSET MANAGEMENT 567,107 10,916,000 2.44%
12 WELLS FARGO & COMPANY/MN 499,406 9,613,000 2.15%
13 STATE STREET CORP 493,330 9,500,000 2.12%
14 Artisan Partners Limited Partnership 440,839 8,486,000 1.90%
15 NORTHERN TRUST CORP 363,659 7,000,000 1.56%
16 Bank of New York Mellon Corp 330,178 6,356,000 1.42%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,080 5,931,000 1.32%
18 ACADIAN ASSET MANAGEMENT LLC 300,677 5,789,000 1.29%
19 SEIZERT CAPITAL PARTNERS, LLC 286,762 5,521,000 1.23%
20 DEUTSCHE BANK AG\ 209,462 4,029,000 0.90%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,940 3,656,000 0.82%
22 Gotham Asset Management, LLC 164,321 3,163,000 0.71%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,000 2,945,000 0.66%
24 RUSSELL FRANK CO/ 145,519 2,801,000 0.63%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 144,187 2,776,000 0.62%
26 PNC FINANCIAL SERVICES GROUP, INC. 139,637 2,688,000 0.60%
27 CITADEL ADVISORS LLC 136,467 2,626,000 0.59%
28 GEODE CAPITAL MANAGEMENT, LLC 135,889 2,615,000 0.58%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,153 2,544,000 0.57%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 131,710 2,535,000 0.57%
31 Nationwide Fund Advisors 112,977 2,175,000 0.49%
32 GOLDMAN SACHS GROUP INC 109,645 2,111,000 0.47%
33 Piermont Capital Management Inc. 105,496 2,031,000 0.45%
34 MILLENNIUM MANAGEMENT LLC 98,273 1,892,000 0.42%
35 BlackRock Investment Management, LLC 87,254 1,680,000 0.38%
36 D. E. Shaw & Co., Inc. 85,487 1,646,000 0.37%
37 GSA CAPITAL PARTNERS LLP 80,508 1,550,000 0.35%
38 Invesco Ltd. 75,622 1,456,000 0.33%
39 GUGGENHEIM CAPITAL LLC 68,661 1,322,000 0.30%
40 MORGAN STANLEY 68,149 1,312,000 0.29%
41 Sterling Capital Management LLC 65,295 1,257,000 0.28%
42 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 62,627 1,206,000 0.27%
43 DENALI ADVISORS LLC 59,200 1,140,000 0.25%
44 MARTINGALE ASSET MANAGEMENT L P 58,627 1,129,000 0.25%
45 BARCLAYS PLC 54,021 1,027,000 0.23%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 51,600 993,300 0.22%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,067 983,000 0.22%
48 SCHMIDT P J INVESTMENT MANAGEMENT INC 47,228 909,000 0.20%
49 BRIGADE CAPITAL MANAGEMENT, LP 47,203 909,000 0.20%
50 METROPOLITAN LIFE INSURANCE CO/NY 47,141 907,000 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.