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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $678,264,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,871,501 76,725,000 11.31%
2 JPMORGAN CHASE & CO 1,578,318 42,173,000 6.22%
3 RENAISSANCE TECHNOLOGIES LLC 1,475,600 39,428,000 5.81%
4 Numeric Investors LLC 1,260,751 33,687,000 4.97%
5 DIMENSIONAL FUND ADVISORS LP 939,607 25,106,000 3.70%
6 BlackRock Institutional Trust Company, N.A. 773,854 20,677,000 3.05%
7 BlackRock Fund Advisors 736,630 19,683,000 2.90%
8 STATE STREET CORP 735,723 19,656,000 2.90%
9 Bank of New York Mellon Corp 685,669 18,321,000 2.70%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 645,420 17,246,000 2.54%
11 Invesco Ltd. 575,794 15,385,000 2.27%
12 Elm Ridge Management, LLC 506,062 13,522,000 1.99%
13 AQR CAPITAL MANAGEMENT LLC 411,549 10,996,000 1.62%
14 Robeco Institutional Asset Management B.V. 348,022 9,299,000 1.37%
15 NORTHERN TRUST CORP 347,881 9,296,000 1.37%
16 AMERIPRISE FINANCIAL INC 336,882 9,001,000 1.33%
17 Gotham Asset Management, LLC 322,750 8,624,000 1.27%
18 PANAGORA ASSET MANAGEMENT INC 313,676 8,381,000 1.24%
19 MILLENNIUM MANAGEMENT LLC 304,669 8,141,000 1.20%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 303,400 8,106,000 1.20%
21 Nuveen Asset Management, LLC 289,178 7,727,000 1.14%
22 TWO SIGMA INVESTMENTS, LP 283,576 7,577,000 1.12%
23 TWO SIGMA ADVISERS, LP 279,054 7,456,000 1.10%
24 FULLER & THALER ASSET MANAGEMENT, INC. 274,000 7,321,000 1.08%
25 Advisors Asset Management, Inc. 273,022 7,295,000 1.08%
26 GOLDMAN SACHS GROUP INC 272,901 7,292,000 1.08%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 271,838 7,264,000 1.07%
28 Matarin Capital Management, LLC 268,299 7,168,950 1.06%
29 AMERICAN CENTURY COMPANIES INC 248,483 6,639,000 0.98%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 246,162 6,577,000 0.97%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 238,370 6,369,000 0.94%
32 DEUTSCHE BANK AG\ 236,161 6,308,000 0.93%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,100 6,228,000 0.92%
34 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 226,334 6,048,000 0.89%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 222,915 5,956,000 0.88%
36 NEW YORK STATE COMMON RETIREMENT FUND 217,861 5,821,000 0.86%
37 PRUDENTIAL FINANCIAL INC 214,285 5,726,000 0.84%
38 ClariVest Asset Management LLC 207,234 5,539,000 0.82%
39 GEODE CAPITAL MANAGEMENT, LLC 201,393 5,381,000 0.79%
40 HBK INVESTMENTS L P 188,600 5,039,000 0.74%
41 Nationwide Fund Advisors 181,356 4,846,000 0.71%
42 MORGAN STANLEY 166,373 4,445,000 0.66%
43 ALLIANCEBERNSTEIN L.P. 157,250 4,202,000 0.62%
44 QS Investors, LLC 151,404 4,046,000 0.60%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 138,618 3,704,000 0.55%
46 D. E. Shaw & Co., Inc. 134,009 3,580,000 0.53%
47 CHICAGO EQUITY PARTNERS LLC 133,320 3,562,000 0.53%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,060 3,475,000 0.51%
49 WELLINGTON MANAGEMENT GROUP LLP 127,474 3,406,000 0.50%
50 ACADIAN ASSET MANAGEMENT LLC 121,977 3,259,000 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.