Notable Holders of QUAD/GRAPHICS, Inc. (QUAD)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | COM CL A | 2,059,876 | 6.65% | 13F |
| VANGUARD GROUP INC | COM CL A | 1,744,000 | 5.63% | 13F |
| LMM LLC /MD/ | COM CL A | 1,603,975 | 5.18% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM CL A | 1,098,890 | 3.55% | 13F |
| LSV ASSET MANAGEMENT | COM | 1,061,352 | 3.43% | 13F |
| BlackRock Fund Advisors | COM CL A | 882,704 | 2.85% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM CL A | 786,230 | 2.54% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM CL A | 758,300 | 2.45% | 13F |
| STATE STREET CORP | COM CL A | 633,161 | 2.04% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM CL A | 610,595 | 1.97% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM CL A | 602,678 | 1.95% | 13F |
| D. E. Shaw & Co., INC. | COM CL A | 313,974 | 1.01% | 13F |
| Bank of New York Mellon CORP | COM | 293,552 | 0.95% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 235,117 | 0.76% | 13F |
| NORTHERN TRUST CORP | COM CL A | 224,630 | 0.73% | 13F |
| Advisor Group, Inc. | COM CL A | 195,607 | 0.63% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM CL A | 193,940 | 0.63% | 13F |
| EA Series Trust | COM CL A | 190,226 | 0.61% | 13F |
| Empowered Funds, LLC | COM CL A | 190,226 | 0.61% | 13F |
| BMO FINANCIAL CORP | COM CL A | 179,287 | 0.58% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM CL A | 174,469 | 0.56% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM CL A | 168,728 | 0.54% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM CL A | 155,338 | 0.50% | 13F |
| Numeric Investors LLC | COM CL A | 152,667 | 0.49% | 13F |
| HABER TRILIX ADVISORS, LP | COM CL A | 136,110 | 0.44% | 13F |
| STRS OHIO | COM | 135,100 | 0.44% | 13F |
| Nuveen Asset Management, LLC | COM CL A | 128,203 | 0.41% | 13F |
| EMC Capital Management | COM | 123,915 | 0.40% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 115,272 | 0.37% | 13F |
| BlackRock Investment Management, LLC | COM CL A | 112,965 | 0.36% | 13F |
| BANK OF AMERICA CORP /DE/ | COM CL A | 109,361 | 0.35% | 13F |
| Outfitter Financial LLC | COM CL A | 109,320 | 0.35% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 107,571 | 0.35% | 13F |
| TEACHERS ADVISORS INC | CS | 107,117 | 0.35% | 13F |
| Chatham Asset Management, LLC | COM CL A | 100,000 | 0.32% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM CL A | 93,700 | 0.30% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 85,801 | 0.28% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM CL A | 81,973 | 0.26% | 13F |
| Comprehensive Portfolio Management, LLC | COM CL A | 69,709 | 0.23% | 13F |
| RHUMBLINE ADVISERS | COM | 69,433 | 0.22% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM CL A | 67,700 | 0.22% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM CL A | 62,627 | 0.20% | 13F |
| Invesco Ltd. | COM CL A | 62,387 | 0.20% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM CL A | 50,800 | 0.16% | 13F |
| Crescent Grove Advisors, LLC | COMM | 50,490 | 0.16% | 13F |
| Baird Financial Group, Inc. | COMMON | 50,000 | 0.16% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 45,954 | 0.15% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 40,663 | 0.13% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM CL A | 38,679 | 0.12% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 35,867 | 0.12% | 13F |
| FRANKLIN RESOURCES INC | COM CL A | 35,712 | 0.12% | 13F |
| Metis Global Partners, LLC | COM CL A | 35,484 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | COM CL A | 35,254 | 0.11% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM CL A | 35,200 | 0.11% | 13F |
| BlackRock Group LTD | COM CL A | 34,160 | 0.11% | 13F |
| STIFEL FINANCIAL CORP | COM CL A | 30,560 | 0.10% | 13F |
| Independent Advisor Alliance | COM CL A | 29,066 | 0.09% | 13F |
| Ohio National Investments, Inc. | COM | 27,582 | 0.09% | 13F |
| CAXTON ASSOCIATES LP | COM CL A | 27,003 | 0.09% | 13F |
| Man Group plc | COM CL A | 24,688 | 0.08% | 13F |
| AHL Partners LLP | COM CL A | 24,038 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM CL A | 21,900 | 0.07% | 13F |
| InterOcean Capital Group, LLC | Stock | 20,000 | 0.06% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM CL A | 19,462 | 0.06% | 13F |
| Annex Advisory Services, LLC | COM CL A | 18,431 | 0.06% | 13F |
| JANE STREET GROUP, LLC | COM CL A | 18,088 | 0.06% | 13F |
| WELLS FARGO & CO/MN | COM CL A | 17,548 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | COM CL A | 17,546 | 0.06% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM CL A | 17,030 | 0.05% | 13F |
| Stokes Family Office, LLC | COM CL A | 17,004 | 0.05% | 13F |
| Hutchin Hill Capital, LP | COM CL A | 16,500 | 0.05% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM CL A | 16,500 | 0.05% | 13F |
| Brandywine Global Investment Management, LLC | COM CL A | 15,140 | 0.05% | 13F |
| Jump Financial, LLC | Common Stock | 14,142 | 0.05% | 13F |
| HRT FINANCIAL LLC | COM CL A | 13,448 | 0.04% | 13F |
| Walleye Trading Advisors, LLC | COM CL A | 13,438 | 0.04% | 13F |
| Spot Trading L.L.C | COM CL A | 12,559 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM CL A | 12,086 | 0.04% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 12,075 | 0.04% | 13F |
| UBS Group AG | COM CL A | 11,109 | 0.04% | 13F |
| Mariner Wealth Advisors, LLC | COM CL A | 10,955 | 0.04% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 10,862 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | COM CL A | 10,827 | 0.03% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 10,344 | 0.03% | 13F |
| HARBOUR INVESTMENTS, INC. | COM CL A | 10,205 | 0.03% | 13F |
| D'Orazio & Associates, Inc. | COM CL A | 10,203 | 0.03% | 13F |
| BARCLAYS PLC | COM | 9,982 | 0.03% | 13F |
| Dynamic Technology Lab Private Ltd | COM CL A | 9,100 | 0.03% | 13F |
| R&F Capital Advisors LP | COM CL A | 8,672 | 0.03% | 13F |
| Red Alder LLC | COM CL A | 8,473 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM CL A | 6,979 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM CL A | 6,500 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM CL A | 5,745 | 0.02% | 13F |
| UBS AG | COM CL A | 4,000 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM CL A | 3,657 | 0.01% | 13F |
| AMALGAMATED BANK | COM | 3,335 | 0.01% | 13F |
