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

Institutional Holders (2016Q2)
Portfolio Summary: 154 Institutional holders with a total value of $538,845,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,141,888 49,884,000 9.26%
2 JPMORGAN CHASE & CO 1,923,174 44,791,000 8.31%
3 Numeric Investors LLC 1,203,751 28,035,000 5.20%
4 DIMENSIONAL FUND ADVISORS LP 1,043,073 24,293,000 4.51%
5 RENAISSANCE TECHNOLOGIES LLC 1,009,800 23,518,000 4.36%
6 Elm Ridge Management, LLC 800,428 18,642,000 3.46%
7 BlackRock Institutional Trust Company, N.A. 787,851 18,349,000 3.41%
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 697,941 16,256,000 3.02%
9 STATE STREET CORP 693,399 16,151,000 3.00%
10 BlackRock Fund Advisors 683,153 15,911,000 2.95%
11 Bank of New York Mellon Corp 596,629 13,896,000 2.58%
12 WELLS FARGO & COMPANY/MN 573,062 13,346,000 2.48%
13 Invesco Ltd. 462,624 10,774,000 2.00%
14 AMERIPRISE FINANCIAL INC 427,504 9,956,000 1.85%
15 GOLDMAN SACHS GROUP INC 345,589 8,048,000 1.49%
16 NORTHERN TRUST CORP 341,005 7,942,000 1.47%
17 Nuveen Asset Management, LLC 292,901 6,822,000 1.27%
18 PRUDENTIAL FINANCIAL INC 288,345 6,716,000 1.25%
19 TWO SIGMA INVESTMENTS, LP 285,591 6,651,000 1.23%
20 DEUTSCHE BANK AG\ 277,637 6,464,000 1.20%
21 TWO SIGMA ADVISERS, LP 258,554 6,022,000 1.12%
22 Matarin Capital Management, LLC 253,508 5,904,202 1.10%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 241,257 5,618,000 1.04%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 238,370 5,551,000 1.03%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,100 5,545,000 1.03%
26 Gotham Asset Management, LLC 232,812 5,422,000 1.01%
27 Nationwide Fund Advisors 214,821 5,003,000 0.93%
28 MORGAN STANLEY 205,069 4,775,000 0.89%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 204,551 4,764,000 0.88%
30 AQR CAPITAL MANAGEMENT LLC 201,829 4,700,000 0.87%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 200,530 4,670,000 0.87%
32 D. E. Shaw & Co., Inc. 199,511 4,646,000 0.86%
33 NEW YORK STATE COMMON RETIREMENT FUND 184,696 4,302,000 0.80%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 182,718 4,256,000 0.79%
35 GEODE CAPITAL MANAGEMENT, LLC 176,090 4,100,000 0.76%
36 MILLENNIUM MANAGEMENT LLC 170,441 3,970,000 0.74%
37 Advisors Asset Management, Inc. 160,179 3,731,000 0.69%
38 AMERICAN CENTURY COMPANIES INC 154,478 3,598,000 0.67%
39 PANAGORA ASSET MANAGEMENT INC 154,431 3,597,000 0.67%
40 QS Investors, LLC 151,404 3,526,000 0.65%
41 ClariVest Asset Management LLC 149,006 3,469,000 0.64%
42 GSA CAPITAL PARTNERS LLP 148,188 3,451,000 0.64%
43 EMERALD ACQUISITION LTD. 135,410 3,153,000 0.59%
44 Connor, Clark & Lunn Investment Management Ltd. 132,225 3,080,000 0.57%
45 MENTA CAPITAL LLC 122,125 2,844,000 0.53%
46 SEIZERT CAPITAL PARTNERS, LLC 120,415 2,804,000 0.52%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 118,300 2,755,000 0.51%
48 SG Capital Management LLC 112,489 2,620,000 0.49%
49 BlackRock Investment Management, LLC 112,093 2,611,000 0.48%
50 HBK INVESTMENTS L P 112,100 2,611,000 0.48%
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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.