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

Institutional Holders (2015Q2)
Portfolio Summary: 156 Institutional holders with a total value of $430,995,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,752,669 32,442,000 7.53%
2 VANGUARD GROUP INC 1,712,749 31,704,000 7.36%
3 JPMORGAN CHASE & CO 1,297,459 24,015,000 5.57%
4 DIMENSIONAL FUND ADVISORS LP 1,189,549 22,019,000 5.11%
5 HEARTLAND ADVISORS INC 937,911 17,361,000 4.03%
6 BlackRock Institutional Trust Company, N.A. 802,460 14,854,000 3.45%
7 Elm Ridge Management, LLC 760,994 14,086,000 3.27%
8 Centerbridge Partners, L.P. 702,796 13,008,000 3.02%
9 BlackRock Fund Advisors 653,652 12,099,000 2.81%
10 LSV ASSET MANAGEMENT 611,748 11,323,000 2.63%
11 ACADIAN ASSET MANAGEMENT LLC 604,655 11,192,000 2.60%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 519,266 9,612,000 2.23%
13 STATE STREET CORP 507,359 9,391,000 2.18%
14 RENAISSANCE TECHNOLOGIES LLC 491,610 9,100,000 2.11%
15 FMR LLC 455,538 8,432,000 1.96%
16 MILLENNIUM MANAGEMENT LLC 455,107 8,424,000 1.95%
17 WELLS FARGO & COMPANY/MN 397,805 7,364,000 1.71%
18 Bank of New York Mellon Corp 387,004 7,162,000 1.66%
19 Gotham Asset Management, LLC 375,047 6,942,000 1.61%
20 PRUDENTIAL FINANCIAL INC 362,306 6,706,000 1.56%
21 NORTHERN TRUST CORP 300,773 5,568,000 1.29%
22 RUSSELL FRANK CO/ 296,122 5,481,000 1.27%
23 D. E. Shaw & Co., Inc. 292,281 5,410,000 1.26%
24 NORGES BANK 289,658 5,362,000 1.24%
25 TFS CAPITAL LLC 279,782 5,179,000 1.20%
26 TWO SIGMA ADVISERS, LP 270,247 5,002,000 1.16%
27 AMERIPRISE FINANCIAL INC 257,153 4,761,000 1.10%
28 UBS Group AG 243,329 4,504,000 1.05%
29 MORGAN STANLEY 233,333 4,320,000 1.00%
30 DEUTSCHE BANK AG\ 233,165 4,313,000 1.00%
31 GOLDMAN SACHS GROUP INC 214,473 3,970,000 0.92%
32 TWO SIGMA INVESTMENTS, LP 206,349 3,820,000 0.89%
33 CITADEL ADVISORS LLC 191,380 3,542,000 0.82%
34 Nationwide Fund Advisors 187,584 3,472,000 0.81%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 185,470 3,433,000 0.80%
36 GSA CAPITAL PARTNERS LLP 184,670 3,418,000 0.79%
37 GUGGENHEIM CAPITAL LLC 183,279 3,392,000 0.79%
38 SEIZERT CAPITAL PARTNERS, LLC 179,373 3,320,000 0.77%
39 GEODE CAPITAL MANAGEMENT, LLC 167,511 3,100,000 0.72%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 155,866 2,885,000 0.67%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 150,010 2,777,000 0.64%
42 Brandywine Global Investment Management, LLC 147,827 2,737,000 0.64%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,300 2,615,000 0.61%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,000 2,610,000 0.61%
45 SECOR Capital Advisors, LP 128,707 2,382,000 0.55%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 125,292 2,319,000 0.54%
47 QS Investors, LLC 120,196 2,225,000 0.52%
48 BlackRock Investment Management, LLC 111,211 2,059,000 0.48%
49 Robeco Institutional Asset Management B.V. 104,030 1,925,000 0.45%
50 CREDIT SUISSE AG/ 96,715 1,791,000 0.42%
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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.