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

Institutional Holders (2017Q1)
Portfolio Summary: 166 Institutional holders with a total value of $695,153,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,748,813 119,860,000 17.24%
2 BlackRock Finance, Inc. 1,947,011 49,143,000 7.07%
3 RENAISSANCE TECHNOLOGIES LLC 1,815,800 45,831,000 6.59%
4 JPMORGAN CHASE & CO 1,715,334 43,295,000 6.23%
5 Numeric Investors LLC 1,020,191 25,750,000 3.70%
6 DIMENSIONAL FUND ADVISORS LP 953,750 24,072,000 3.46%
7 Advisors Asset Management, Inc. 812,222 20,500,000 2.95%
8 STATE STREET CORP 722,595 18,240,000 2.62%
9 Nuveen Asset Management, LLC 578,303 14,596,000 2.10%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 531,364 13,412,000 1.93%
11 Bank of New York Mellon Corp 481,963 12,165,000 1.75%
12 Invesco Ltd. 464,638 11,728,000 1.69%
13 GEODE CAPITAL MANAGEMENT, LLC 428,005 10,801,000 1.55%
14 PANAGORA ASSET MANAGEMENT INC 413,103 10,427,000 1.50%
15 Robeco Institutional Asset Management B.V. 391,966 9,892,000 1.42%
16 NORTHERN TRUST CORP 377,707 9,533,000 1.37%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 343,038 8,657,000 1.25%
18 NORGES BANK 311,837 7,871,000 1.13%
19 PRUDENTIAL FINANCIAL INC 276,698 6,984,000 1.00%
20 AMERICAN CENTURY COMPANIES INC 273,170 6,895,000 0.99%
21 Matarin Capital Management, LLC 269,611 6,804,982 0.98%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 264,777 6,683,000 0.96%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,572 6,476,000 0.93%
24 AQR CAPITAL MANAGEMENT LLC 250,098 6,312,000 0.91%
25 FEDERATED HERMES, INC. 246,022 6,210,000 0.89%
26 AMERIPRISE FINANCIAL INC 243,568 6,146,000 0.88%
27 NEW YORK STATE COMMON RETIREMENT FUND 239,745 6,051,000 0.87%
28 Elm Ridge Management, LLC 238,921 6,031,000 0.87%
29 Gotham Asset Management, LLC 236,060 5,958,000 0.86%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 229,661 5,797,000 0.83%
31 TWO SIGMA ADVISERS, LP 209,143 5,279,000 0.76%
32 MILLENNIUM MANAGEMENT LLC 186,238 4,701,000 0.68%
33 CHICAGO EQUITY PARTNERS LLC 186,110 4,697,000 0.68%
34 GOLDMAN SACHS GROUP INC 183,852 4,640,000 0.67%
35 QS Investors, LLC 176,629 4,458,000 0.64%
36 Nationwide Fund Advisors 168,272 4,247,000 0.61%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,200 4,144,000 0.60%
38 MACKENZIE FINANCIAL CORP 161,717 4,082,000 0.59%
39 Allianz Asset Management GmbH 157,426 3,973,000 0.57%
40 Piermont Capital Management Inc. 154,900 3,910,000 0.56%
41 MENTA CAPITAL LLC 153,013 3,862,000 0.56%
42 UBS Group AG 152,626 3,853,000 0.55%
43 WELLS FARGO & COMPANY/MN 151,857 3,833,000 0.55%
44 Brandywine Global Investment Management, LLC 145,434 3,671,000 0.53%
45 ClariVest Asset Management LLC 145,000 3,660,000 0.53%
46 NORDEA INVESTMENT MANAGEMENT AB 145,000 3,660,000 0.53%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 137,048 3,459,000 0.50%
48 BANK OF AMERICA CORP /DE/ 135,980 3,432,000 0.49%
49 RUSSELL INVESTMENTS GROUP, LTD. 132,199 3,337,000 0.48%
50 WELLINGTON MANAGEMENT GROUP LLP 118,856 2,999,000 0.43%
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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.