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

Institutional Holders (2015Q4)
Portfolio Summary: 128 Institutional holders with a total value of $217,200,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,498,143 23,232,000 10.70%
2 VANGUARD GROUP INC 1,777,073 16,528,000 7.61%
3 WELLS FARGO & COMPANY/MN 1,392,490 12,950,000 5.96%
4 DIMENSIONAL FUND ADVISORS LP 1,173,975 10,918,000 5.03%
5 Elm Ridge Management, LLC 1,146,572 10,663,000 4.91%
6 BlackRock Institutional Trust Company, N.A. 1,102,587 10,254,000 4.72%
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 898,741 8,359,000 3.85%
8 Herring Creek Capital Management, LLC 868,634 8,078,000 3.72%
9 Advisors Asset Management, Inc. 839,344 7,806,000 3.59%
10 BlackRock Fund Advisors 679,575 6,320,000 2.91%
11 AMERIPRISE FINANCIAL INC 606,643 5,640,000 2.60%
12 LSV ASSET MANAGEMENT 597,948 5,560,000 2.56%
13 STATE STREET CORP 542,787 5,046,000 2.32%
14 Bank of New York Mellon Corp 526,229 4,894,000 2.25%
15 RENAISSANCE TECHNOLOGIES LLC 470,300 4,374,000 2.01%
16 Nationwide Fund Advisors 335,601 3,121,000 1.44%
17 TFS CAPITAL LLC 322,304 2,997,000 1.38%
18 NORTHERN TRUST CORP 317,300 2,951,000 1.36%
19 Artisan Partners Limited Partnership 309,036 2,874,000 1.32%
20 PRUDENTIAL FINANCIAL INC 304,306 2,830,000 1.30%
21 GOLDMAN SACHS GROUP INC 290,608 2,703,000 1.24%
22 TWO SIGMA ADVISERS, LP 263,245 2,448,000 1.13%
23 TWO SIGMA INVESTMENTS, LP 262,822 2,444,000 1.13%
24 D. E. Shaw & Co., Inc. 240,384 2,236,000 1.03%
25 NORGES BANK 239,797 2,230,000 1.03%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 238,793 2,221,000 1.02%
27 DEUTSCHE BANK AG\ 238,719 2,217,000 1.02%
28 FEDERATED HERMES, INC. 238,083 2,214,000 1.02%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 207,476 1,929,000 0.89%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 196,602 1,828,000 0.84%
31 SEIZERT CAPITAL PARTNERS, LLC 186,922 1,738,000 0.80%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,600 1,596,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 170,808 1,588,000 0.73%
34 ALGERT GLOBAL LLC 154,050 1,433,000 0.66%
35 QS Investors, LLC 151,391 1,408,000 0.65%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 142,470 1,325,000 0.61%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,600 1,317,000 0.61%
38 GSA CAPITAL PARTNERS LLP 140,353 1,305,000 0.60%
39 Spark Investment Management LLC 130,500 1,213,000 0.56%
40 BANK OF MONTREAL /CAN/ 119,827 1,114,000 0.51%
41 PANAGORA ASSET MANAGEMENT INC 114,298 1,063,000 0.49%
42 BlackRock Investment Management, LLC 111,269 1,035,000 0.48%
43 Robeco Institutional Asset Management B.V. 104,030 968,000 0.45%
44 GUGGENHEIM CAPITAL LLC 100,021 930,000 0.43%
45 ACADIAN ASSET MANAGEMENT LLC 96,644 899,000 0.41%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,235 858,000 0.40%
47 Invesco Ltd. 88,397 823,000 0.38%
48 BLACKROCK ADVISORS LLC 79,089 736,000 0.34%
49 HSBC HOLDINGS PLC 76,316 710,000 0.33%
50 RUSSELL FRANK CO/ 62,901 598,000 0.28%
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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.