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

Institutional Holders (2014Q4)
Portfolio Summary: 124 Institutional holders with a total value of $534,100,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,026,561 92,450,000 17.31%
2 ANGELO GORDON & CO., L.P. 2,139,131 49,114,000 9.20%
3 Centerbridge Partners, L.P. 1,819,557 41,778,000 7.82%
4 Advisors Asset Management, Inc. 1,747,052 40,112,000 7.51%
5 VANGUARD GROUP INC 1,507,868 34,621,000 6.48%
6 JPMORGAN CHASE & CO 931,292 21,382,000 4.00%
7 Elm Ridge Management, LLC 797,594 18,313,000 3.43%
8 DIMENSIONAL FUND ADVISORS LP 743,233 17,065,000 3.20%
9 BlackRock Institutional Trust Company, N.A. 707,541 16,245,000 3.04%
10 BlackRock Fund Advisors 681,601 15,650,000 2.93%
11 LSV ASSET MANAGEMENT 588,948 13,522,000 2.53%
12 STATE STREET CORP 498,758 11,450,000 2.14%
13 WELLS FARGO & COMPANY/MN 486,615 11,173,000 2.09%
14 Bank of New York Mellon Corp 381,721 8,764,000 1.64%
15 HEARTLAND ADVISORS INC 340,005 7,807,000 1.46%
16 Artisan Partners Limited Partnership 331,420 7,609,000 1.42%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 317,558 7,292,000 1.37%
18 NORTHERN TRUST CORP 306,802 7,044,000 1.32%
19 ACADIAN ASSET MANAGEMENT LLC 294,746 6,768,000 1.27%
20 DEUTSCHE BANK AG\ 237,810 5,459,000 1.02%
21 SEIZERT CAPITAL PARTNERS, LLC 214,189 4,918,000 0.92%
22 RUSSELL FRANK CO/ 197,341 4,598,000 0.86%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 188,037 4,317,000 0.81%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,340 3,994,000 0.75%
25 Nationwide Fund Advisors 145,540 3,342,000 0.63%
26 GEODE CAPITAL MANAGEMENT, LLC 144,113 3,308,000 0.62%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,468 2,904,000 0.54%
28 RENAISSANCE TECHNOLOGIES LLC 115,930 2,662,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 115,432 2,650,000 0.50%
30 PNC FINANCIAL SERVICES GROUP, INC. 113,194 2,598,000 0.49%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 107,000 2,457,000 0.46%
32 GOLDMAN SACHS GROUP INC 106,135 2,437,000 0.46%
33 CITADEL ADVISORS LLC 104,347 2,396,000 0.45%
34 Piermont Capital Management Inc. 104,196 2,392,000 0.45%
35 GUGGENHEIM CAPITAL LLC 103,787 2,383,000 0.45%
36 MORGAN STANLEY 101,544 2,331,000 0.44%
37 Brandywine Global Investment Management, LLC 99,421 2,283,000 0.43%
38 PRUDENTIAL FINANCIAL INC 95,535 2,193,000 0.41%
39 Invesco Ltd. 88,217 2,025,000 0.38%
40 GSA CAPITAL PARTNERS LLP 86,208 1,979,000 0.37%
41 BlackRock Investment Management, LLC 85,810 1,970,000 0.37%
42 D. E. Shaw & Co., Inc. 73,162 1,680,000 0.31%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,300 1,545,000 0.29% Call
44 TFS CAPITAL LLC 64,765 1,487,000 0.28%
45 QS Investors, LLC 57,587 1,323,000 0.25%
46 MARTINGALE ASSET MANAGEMENT L P 56,828 1,305,000 0.24%
47 MILLENNIUM MANAGEMENT LLC 54,773 1,258,000 0.24%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,285 1,178,000 0.22%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 48,900 1,123,000 0.21%
50 METROPOLITAN LIFE INSURANCE CO/NY 47,140 1,082,000 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.