Dark
Light
System
Security
QUAD / GRAPHICS INC
QUAD / GRAPHICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $279,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,901,396 24,604,000 8.81%
2 VANGUARD GROUP INC 1,886,446 24,410,000 8.74%
3 Elm Ridge Management, LLC 1,054,021 13,639,000 4.88%
4 DIMENSIONAL FUND ADVISORS LP 1,032,668 13,363,000 4.79%
5 WELLS FARGO & COMPANY/MN 917,637 11,873,000 4.25%
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 806,102 10,431,000 3.74%
7 RENAISSANCE TECHNOLOGIES LLC 790,000 10,223,000 3.66%
8 BlackRock Institutional Trust Company, N.A. 700,508 9,065,000 3.25%
9 BlackRock Fund Advisors 660,989 8,553,000 3.06%
10 AMERIPRISE FINANCIAL INC 634,644 8,213,000 2.94%
11 STATE STREET CORP 618,487 8,003,000 2.87%
12 LSV ASSET MANAGEMENT 575,948 7,452,000 2.67%
13 Bank of New York Mellon Corp 540,627 6,996,000 2.51%
14 Advisors Asset Management, Inc. 476,386 6,164,000 2.21%
15 DEUTSCHE BANK AG\ 398,505 5,154,000 1.85%
16 Numeric Investors LLC 363,455 4,703,000 1.68%
17 NORTHERN TRUST CORP 327,730 4,241,000 1.52%
18 MILLENNIUM MANAGEMENT LLC 310,512 4,018,000 1.44%
19 TWO SIGMA ADVISERS, LP 304,554 3,941,000 1.41%
20 GOLDMAN SACHS GROUP INC 292,143 3,781,000 1.35%
21 PRUDENTIAL FINANCIAL INC 289,306 3,744,000 1.34%
22 TWO SIGMA INVESTMENTS, LP 287,682 3,723,000 1.33%
23 Artisan Partners Limited Partnership 262,671 3,399,000 1.22%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 249,290 3,225,000 1.16%
25 Nationwide Fund Advisors 243,421 3,075,000 1.10%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237,300 3,071,000 1.10%
27 Invesco Ltd. 223,477 2,892,000 1.04%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 215,918 2,794,000 1.00%
29 GEODE CAPITAL MANAGEMENT, LLC 172,668 2,234,000 0.80%
30 SEIZERT CAPITAL PARTNERS, LLC 168,781 2,184,000 0.78%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,523 2,155,000 0.77%
32 GSA CAPITAL PARTNERS LLP 164,361 2,127,000 0.76%
33 MORGAN STANLEY 163,513 2,116,000 0.76%
34 Nuveen Asset Management, LLC 163,513 2,116,000 0.76%
35 TFS CAPITAL LLC 159,320 2,062,000 0.74%
36 QS Investors, LLC 151,391 1,959,000 0.70%
37 NORGES BANK 149,797 1,938,000 0.69%
38 D. E. Shaw & Co., Inc. 141,987 1,837,000 0.66%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,587 1,806,000 0.65%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 138,593 1,793,000 0.64%
41 PANAGORA ASSET MANAGEMENT INC 134,465 1,740,000 0.62%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 129,457 1,675,000 0.60%
43 Connor, Clark & Lunn Investment Management Ltd. 119,500 1,546,000 0.55%
44 BlackRock Investment Management, LLC 111,857 1,447,000 0.52%
45 Spark Investment Management LLC 108,200 1,400,000 0.50%
46 Robeco Institutional Asset Management B.V. 106,360 1,377,000 0.49%
47 FEDERATED HERMES, INC. 102,038 1,320,000 0.47%
48 CREDIT SUISSE AG/ 101,190 1,310,000 0.47%
49 ALGERT GLOBAL LLC 91,371 1,182,000 0.42%
50 BANK OF MONTREAL /CAN/ 87,462 1,132,000 0.41%
Page 1 of 3

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.