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

Institutional Holders (2015Q3)
Portfolio Summary: 139 Institutional holders with a total value of $285,618,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,734,501 20,988,000 7.35%
2 JPMORGAN CHASE & CO 1,658,770 20,071,000 7.03%
3 Advisors Asset Management, Inc. 1,315,707 15,920,000 5.57%
4 DIMENSIONAL FUND ADVISORS LP 1,216,630 14,721,000 5.15%
5 BlackRock Institutional Trust Company, N.A. 1,115,358 13,496,000 4.73%
6 Elm Ridge Management, LLC 1,047,716 12,677,000 4.44%
7 WELLS FARGO & COMPANY/MN 1,031,229 12,478,000 4.37%
8 HEARTLAND ADVISORS INC 677,682 8,200,000 2.87%
9 BlackRock Fund Advisors 645,763 7,814,000 2.74%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 614,287 7,433,000 2.60%
11 LSV ASSET MANAGEMENT 611,748 7,402,000 2.59%
12 Herring Creek Capital Management, LLC 535,345 6,478,000 2.27%
13 TFS CAPITAL LLC 532,898 6,448,000 2.26%
14 Centerbridge Partners, L.P. 517,796 6,265,000 2.19%
15 STATE STREET CORP 498,715 6,037,000 2.11%
16 AMERIPRISE FINANCIAL INC 441,605 5,342,000 1.87%
17 Gotham Asset Management, LLC 425,276 5,146,000 1.80%
18 RENAISSANCE TECHNOLOGIES LLC 395,900 4,790,000 1.68%
19 ACADIAN ASSET MANAGEMENT LLC 393,826 4,766,000 1.67%
20 Artisan Partners Limited Partnership 368,732 4,462,000 1.56%
21 Bank of New York Mellon Corp 358,526 4,338,000 1.52%
22 PRUDENTIAL FINANCIAL INC 345,806 4,184,000 1.46%
23 NORTHERN TRUST CORP 301,224 3,644,000 1.28%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,600 3,625,000 1.27%
25 RUSSELL FRANK CO/ 272,744 3,300,000 1.16%
26 NORGES BANK 271,797 3,289,000 1.15%
27 GOLDMAN SACHS GROUP INC 268,874 3,253,000 1.14%
28 MILLENNIUM MANAGEMENT LLC 255,165 3,087,000 1.08%
29 Nationwide Fund Advisors 231,404 2,800,000 0.98%
30 TWO SIGMA ADVISERS, LP 212,483 2,648,000 0.93%
31 DEUTSCHE BANK AG\ 210,381 2,543,000 0.89%
32 SEIZERT CAPITAL PARTNERS, LLC 200,028 2,420,000 0.85%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 196,393 2,376,000 0.83%
34 D. E. Shaw & Co., Inc. 182,241 2,205,000 0.77%
35 GEODE CAPITAL MANAGEMENT, LLC 168,626 2,040,000 0.71%
36 GUGGENHEIM CAPITAL LLC 164,202 1,987,000 0.70%
37 CITADEL ADVISORS LLC 161,188 1,950,000 0.68%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 152,907 1,850,000 0.65%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,300 1,843,000 0.65%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 152,070 1,840,000 0.64%
41 GSA CAPITAL PARTNERS LLP 146,530 1,773,000 0.62%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 131,689 1,593,000 0.56%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,394 1,541,000 0.54%
44 QS Investors, LLC 120,196 1,454,000 0.51%
45 TWO SIGMA INVESTMENTS, LP 119,962 1,452,000 0.51%
46 BlackRock Investment Management, LLC 111,162 1,345,000 0.47%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,503 1,277,000 0.45%
48 Robeco Institutional Asset Management B.V. 104,030 1,259,000 0.44%
49 Invesco Ltd. 95,824 1,159,000 0.41%
50 PANAGORA ASSET MANAGEMENT INC 86,265 1,044,000 0.37%
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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.