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

Institutional Holders (2016Q4)
Portfolio Summary: 174 Institutional holders with a total value of $711,906,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,927,374 105,568,000 14.83%
2 RENAISSANCE TECHNOLOGIES LLC 1,825,400 49,067,000 6.89%
3 JPMORGAN CHASE & CO 1,784,020 47,954,000 6.74%
4 Numeric Investors LLC 1,148,951 30,884,000 4.34%
5 BlackRock Fund Advisors 882,704 23,727,000 3.33%
6 DIMENSIONAL FUND ADVISORS LP 858,620 23,080,000 3.24%
7 BlackRock Institutional Trust Company, N.A. 786,230 21,134,000 2.97%
8 STATE STREET CORP 751,128 20,193,000 2.84%
9 Invesco Ltd. 597,964 16,073,000 2.26%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 583,306 15,680,000 2.20%
11 Advisors Asset Management, Inc. 533,379 14,337,000 2.01%
12 Bank of New York Mellon Corp 465,313 12,508,000 1.76%
13 PANAGORA ASSET MANAGEMENT INC 377,920 10,158,000 1.43%
14 NORTHERN TRUST CORP 375,481 10,093,000 1.42%
15 Nuveen Asset Management, LLC 371,819 9,994,000 1.40%
16 Robeco Institutional Asset Management B.V. 348,022 9,354,000 1.31%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 344,600 9,262,000 1.30%
18 Elm Ridge Management, LLC 312,100 8,389,000 1.18%
19 Gotham Asset Management, LLC 306,975 8,251,000 1.16%
20 Matarin Capital Management, LLC 305,503 8,211,921 1.15%
21 GEODE CAPITAL MANAGEMENT, LLC 294,612 7,919,000 1.11%
22 AQR CAPITAL MANAGEMENT LLC 281,245 7,559,000 1.06%
23 AMERIPRISE FINANCIAL INC 274,256 7,371,000 1.04%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 266,352 7,160,000 1.01%
25 TWO SIGMA ADVISERS, LP 264,665 7,114,000 1.00%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 264,132 7,100,000 1.00%
27 AMERICAN CENTURY COMPANIES INC 259,988 6,988,000 0.98%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 257,970 6,934,000 0.97%
29 NEW YORK STATE COMMON RETIREMENT FUND 239,744 6,444,000 0.91%
30 GOLDMAN SACHS GROUP INC 230,361 6,192,000 0.87%
31 DEUTSCHE BANK AG\ 229,605 6,168,000 0.87%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 217,110 5,835,000 0.82%
33 ClariVest Asset Management LLC 209,065 5,619,000 0.79%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,000 5,618,000 0.79%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 202,691 5,449,000 0.77%
36 PRUDENTIAL FINANCIAL INC 180,109 4,841,000 0.68%
37 MORGAN STANLEY 174,494 4,690,000 0.66%
38 Nationwide Fund Advisors 173,417 4,661,000 0.65%
39 FEDERATED HERMES, INC. 166,141 4,466,000 0.63%
40 RUSSELL INVESTMENTS GROUP, LTD. 159,749 4,342,000 0.61%
41 ALLIANCEBERNSTEIN L.P. 157,250 4,227,000 0.59%
42 WELLS FARGO & COMPANY/MN 153,004 4,113,000 0.58%
43 WBI INVESTMENTS, LLC 145,512 3,912,000 0.55%
44 Piermont Capital Management Inc. 144,748 3,891,000 0.55%
45 CHICAGO EQUITY PARTNERS LLC 138,300 3,718,000 0.52%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 137,618 3,699,000 0.52%
47 WELLINGTON MANAGEMENT GROUP LLP 136,685 3,674,000 0.52%
48 NORGES BANK 134,861 3,625,000 0.51%
49 QS Investors, LLC 121,729 3,272,000 0.46%
50 NORDEA INVESTMENT MANAGEMENT AB 117,200 3,150,000 0.44%
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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.