Funds holding Quad/Graphics Inc
163 funds declare a position · 29 ETFs and 134 other funds · 54.6M $ · US7473011093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,012,033 | 6.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 720,975 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Miller Income Fund Advisor Managed Portfolios | 472,800 | 3.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 4 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 387,200 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 5 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 359,775 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 341,403 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 275,236 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 265,501 | 2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 10 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 259,257 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 217,464 | 1.4M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 12 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,068 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 159,195 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 155,230 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Growth ETF iShares Trust | 155,032 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 142,846 | 987.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Ultra-Small Company Fund Bridgeway Funds, Inc. | 124,574 | 823.4K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 123,827 | 921.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 108,634 | 750.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 20 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 86,600 | 598.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 21 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 85,282 | 563.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 22 | Nuveen Equity Index Fund TIAA-CREF Funds | 84,815 | 631K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,661 | 585.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell 2000 Value ETF iShares Trust | 73,968 | 488.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Zacks Small/Mid Cap ETF Zacks Trust | 73,767 | 509.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 71,799 | 534.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,371 | 531K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Micro-Cap ETF iShares Trust | 69,979 | 462.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 29 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 66,938 | 442.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 59,252 | 409.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 58,855 | 437.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 58,479 | 404.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 33 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 57,729 | 381.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,346 | 319.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | Master Small Cap Index Series Quantitative Master Series LLC | 47,800 | 316K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,838 | 348.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 44,169 | 292K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,943 | 303.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,000 | 290.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 40 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 41,000 | 305K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 40,384 | 300.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 38,206 | 284.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Zacks Small-Cap Core Fund Zacks Trust | 38,165 | 263.7K $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,794 | 273.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 34,881 | 230.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Embark Small Cap Equity Fund Harbor Funds II | 31,192 | 232.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,773 | 214.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 28,410 | 187.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 49 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 25,654 | 169.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,000 | 165.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | AQR Small Cap Multi-Style Fund AQR Funds | 23,027 | 152.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 52 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 19,924 | 148.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 53 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,800 | 130.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,751 | 129.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,359 | 121.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 17,708 | 117K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,325 | 101.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 14,830 | 98K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Small Cap Index Fund Northern Funds | 14,746 | 97.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,312 | 106.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,982 | 104K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,079 | 97.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 12,253 | 81K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 64 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,150 | 80.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,036 | 89.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,555 | 86K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Small Cap Index Fund VALIC Co I | 11,294 | 78K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,911 | 81.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,480 | 69.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 10,464 | 69.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,386 | 77.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,800 | 64.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,138 | 60.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,389 | 55.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,122 | 60.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,409 | 55.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,307 | 50.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,133 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,600 | 45.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,553 | 43.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,550 | 43.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,281 | 43.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,241 | 41.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Avantis U.S. Equity ETF American Century ETF Trust | 6,239 | 43.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,159 | 45.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,754 | 38K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,703 | 42.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,690 | 37.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,510 | 36.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,357 | 35.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 5,265 | 36.4K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 92 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,244 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,991 | 33K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,657 | 34.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,623 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,455 | 29.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,346 | 30K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 98 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,043 | 26.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,851 | 25.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,827 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
145 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Miller Value Partners, LLC | 2,651,039 | 17.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,020,817 | 13.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,135,439 | 7.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,530 | 6.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 722,400 | 4.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,517 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 633,161 | 4.2M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 621,325 | 4.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,452 | 3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 455,127 | 3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 402,938 | 2.7M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,730 | 2.4M $ | as of Mar 31, 2026 |
| Invst, LLC | 318,486 | 2.1M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 310,151 | 2.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 300,000 | 2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 291,800 | 1.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,012 | 1.8M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 267,064 | 1.8M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 251,087 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 235,117 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 224,630 | 1.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 212,788 | 1.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 183,355 | 1.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,174 | 1.1M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 152,297 | 1M $ | as of Mar 31, 2026 |