QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MILLER VALUE PARTNERS, LLC2,737,890$17,167
BlackRock, Inc.2,063,474$12,938
VANGUARD GROUP INC1,800,033$11,286
LSV ASSET MANAGEMENT1,353,001$8
DIMENSIONAL FUND ADVISORS LP1,118,624$7,014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,048,520$6,574
RENAISSANCE TECHNOLOGIES LLC754,700$4,732
GEODE CAPITAL MANAGEMENT, LLC696,622$4,369
GREAT VALLEY ADVISOR GROUP, INC.644,912$4,044
STATE STREET CORP630,284$3,952
D. E. Shaw & Co., Inc.521,780$3,272
SEGALL BRYANT & HAMILL, LLC462,898$2,902
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP451,278$2,830
Bank of New York Mellon Corp384,937$2,414
Invst, LLC360,463$2,260
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307,196$1,926
MARSHALL WACE, LLP301,754$1,892
HEARTLAND ADVISORS INC300,000$1,881
MILLENNIUM MANAGEMENT LLC278,498$1,746
TWO SIGMA INVESTMENTS, LP275,996$1,730
BRIDGEWAY CAPITAL MANAGEMENT, LLC271,012$1,699
ZACKS INVESTMENT MANAGEMENT220,242$1,381
NORTHERN TRUST CORP218,894$1,372
EXCHANGE TRADED CONCEPTS, LLC215,670$1,352
GOLDMAN SACHS GROUP INC202,584$1,270
HighTower Advisors, LLC200,239$1,255
TWO SIGMA ADVISERS, LP187,600$1,176
RITHOLTZ WEALTH MANAGEMENT177,559$1,113
MASSACHUSETTS FINANCIAL SERVICES CO /MA/166,483$1,044
MORGAN STANLEY164,577$1,032
Hillsdale Investment Management Inc.152,297$955
MARTINGALE ASSET MANAGEMENT L P134,643$844
AQR CAPITAL MANAGEMENT LLC120,223$754
BANK OF AMERICA CORP /DE/115,577$725
Nuveen, LLC114,980$721
PFG Investments, LLC97,443$611
Janney Montgomery Scott LLC93,519$1
Connor, Clark & Lunn Investment Management Ltd.90,877$570
Campbell & CO Investment Adviser LLC86,137$540
STRS OHIO84,000$527
CHARLES SCHWAB INVESTMENT MANAGEMENT INC82,830$519
Crescent Grove Advisors, LLC80,490$505
Universal- Beteiligungs- und Servicegesellschaft mbH78,200$490
AMERICAN CENTURY COMPANIES INC70,767$444
Allspring Global Investments Holdings, LLC64,704$406
Invesco Ltd.61,287$384
ACADIAN ASSET MANAGEMENT LLC57,456$0
Russell Investments Group, Ltd.51,297$322
RHUMBLINE ADVISERS50,934$319
Wealth Architects, LLC50,227$315
CANADA PENSION PLAN INVESTMENT BOARD47,700$299
BARCLAYS PLC44,971$282
BAILARD, INC.41,386$259
PRICE T ROWE ASSOCIATES INC /MD/39,794$0
JANE STREET GROUP, LLC39,574$248
WELLS FARGO & COMPANY/MN39,184$246
Assenagon Asset Management S.A.36,500$229
Institute for Wealth Management, LLC.36,179$227
Cetera Investment Advisers35,516$223
Metis Global Partners, LLC35,484$222
Brandywine Global Investment Management, LLC34,700$218
Trexquant Investment LP33,335$209
Verition Fund Management LLC33,300$209
STIFEL FINANCIAL CORP30,560$192
HARBOR CAPITAL ADVISORS, INC.29,936$0
PANAGORA ASSET MANAGEMENT INC27,725$174
XTX Topco Ltd26,152$164
UBS Group AG25,466$160
Drake & Associates, LLC25,098$157
FMR LLC23,670$148
Baird Financial Group, Inc.20,975$132
Squarepoint Ops LLC20,472$128
STATE OF WISCONSIN INVESTMENT BOARD18,801$118
Vise Technologies, Inc.18,553$116
Man Group plc16,283$102
D'Orazio & Associates, Inc.16,176$101
Independent Advisor Alliance16,098$101
Focus Partners Wealth16,000$100
Quadrature Capital Ltd15,942$100
ALLIANCEBERNSTEIN L.P.15,560$98
EVERGREEN CAPITAL MANAGEMENT LLC15,000$94
Alta Wealth Advisors LLC14,920$94
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,414$84
Kathmere Capital Management, LLC13,100$82
IEQ CAPITAL, LLC12,639$79
Creative Planning12,571$79
EMC Capital Management12,526$0
Aquatic Capital Management LLC12,329$77
INTECH INVESTMENT MANAGEMENT LLC12,122$76
AMERIPRISE FINANCIAL INC12,053$76
Mariner, LLC11,984$75
PRELUDE CAPITAL MANAGEMENT, LLC11,984$75
HRT FINANCIAL LP11,872$0
Heron Bay Capital Management11,562$72
JPMORGAN CHASE & CO11,558$72
GAMMA Investing LLC11,087$70
NEW YORK STATE COMMON RETIREMENT FUND10,858$68
Stokes Family Office, LLC10,814$68
HARBOUR INVESTMENTS, INC.10,205$64
MetLife Investment Management, LLC9,399$59
38 other institutions67,394$323
Total (138 institutions)21,426,089$124,233