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

Institutional Holders (2015Q1)
Portfolio Summary: 146 Institutional holders with a total value of $531,855,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,298,355 52,816,000 9.93%
2 Advisors Asset Management, Inc. 1,923,331 44,198,000 8.31%
3 VANGUARD GROUP INC 1,667,000 38,308,000 7.20%
4 Centerbridge Partners, L.P. 1,176,379 27,033,000 5.08%
5 DIMENSIONAL FUND ADVISORS LP 994,167 22,846,000 4.30%
6 HEARTLAND ADVISORS INC 972,761 22,354,000 4.20%
7 JPMORGAN CHASE & CO 830,210 19,078,000 3.59%
8 BlackRock Institutional Trust Company, N.A. 722,755 16,609,000 3.12%
9 Elm Ridge Management, LLC 699,440 16,073,000 3.02%
10 BlackRock Fund Advisors 681,617 15,664,000 2.95%
11 WELLS FARGO & COMPANY/MN 678,709 15,596,000 2.93%
12 LSV ASSET MANAGEMENT 588,948 13,534,000 2.54%
13 RENAISSANCE TECHNOLOGIES LLC 587,298 13,496,000 2.54%
14 STATE STREET CORP 507,317 11,658,000 2.19%
15 ACADIAN ASSET MANAGEMENT LLC 491,751 11,303,000 2.13%
16 MILLENNIUM MANAGEMENT LLC 482,133 11,079,000 2.08%
17 Bank of New York Mellon Corp 405,261 9,314,000 1.75%
18 DEUTSCHE BANK AG\ 379,308 8,714,000 1.64%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 348,668 8,013,000 1.51%
20 PRUDENTIAL FINANCIAL INC 325,806 7,487,000 1.41%
21 NORTHERN TRUST CORP 311,827 7,166,000 1.35%
22 TFS CAPITAL LLC 266,417 6,122,000 1.15%
23 MORGAN STANLEY 224,729 5,165,000 0.97%
24 RUSSELL FRANK CO/ 214,413 4,927,000 0.93%
25 TWO SIGMA INVESTMENTS, LP 212,767 4,889,000 0.92%
26 D. E. Shaw & Co., Inc. 210,065 4,827,000 0.91%
27 SEIZERT CAPITAL PARTNERS, LLC 188,949 4,342,000 0.82%
28 CITADEL ADVISORS LLC 188,728 4,336,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 177,363 4,075,000 0.77%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,340 3,994,000 0.75%
31 TWO SIGMA ADVISERS, LP 170,254 3,912,000 0.74%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 168,870 3,881,000 0.73%
33 GUGGENHEIM CAPITAL LLC 149,582 3,438,000 0.65%
34 Brandywine Global Investment Management, LLC 147,827 3,398,000 0.64%
35 Nationwide Fund Advisors 143,150 3,290,000 0.62%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,000 3,240,000 0.61%
37 GSA CAPITAL PARTNERS LLP 138,519 3,183,000 0.60%
38 GOLDMAN SACHS GROUP INC 127,642 2,933,000 0.55%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 110,843 2,547,000 0.48%
40 NORGES BANK 103,561 2,380,000 0.45%
41 Artisan Partners Limited Partnership 99,865 2,295,000 0.43%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,341 2,237,000 0.42%
43 CREDIT SUISSE AG/ 95,804 2,203,000 0.41%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,858 2,156,000 0.41%
45 BlackRock Investment Management, LLC 93,141 2,140,000 0.40%
46 Matarin Capital Management, LLC 89,083 2,047,127 0.38%
47 Invesco Ltd. 84,081 1,932,000 0.36%
48 PDT Partners, LLC 81,637 1,876,000 0.35%
49 Robeco Institutional Asset Management B.V. 68,165 1,566,000 0.29%
50 PNC FINANCIAL SERVICES GROUP, INC. 67,518 1,551,000 0.29%
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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.