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 | |
|---|---|---|---|---|---|
| 101 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,827 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,816 | 25.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,467 | 22.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Victory Extended Market Index Fund Victory Portfolios III | 2,951 | 22K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,543 | 18.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,481 | 18.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | Longview Advantage ETF RBB Fund Trust | 2,643 | 18.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,631 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,612 | 17.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,606 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,568 | 17K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 112 | Spectrum Fund Meeder Funds | 2,461 | 16.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,397 | 15.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,123 | 15.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 13.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 1,950 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,905 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | ProShares Ultra Russell2000 ProShares Trust | 1,791 | 12.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | ProShares UltraPro Russell2000 ProShares Trust | 1,784 | 12.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,656 | 12.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,629 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,832 | 12.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Core Fund Northern Funds | 1,820 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,781 | 11.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Avantis U.S. Equity Fund American Century ETF Trust | 1,703 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,672 | 11.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | SmallCap Growth Fund I Principal Funds, Inc | 1,525 | 11.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,318 | 9.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | Columbia Income Opportunities Fund Columbia Funds Series Trust II | 1,298 | 9.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,401 | 9.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,323 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,254 | 8.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 133 | Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II | 1,277 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,177 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,041 | 7.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 136 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,012 | 6.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,010 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 785 | 5.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 139 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 845 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 5.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 711 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 668 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 388 | 2.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 427 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | SmallCap Value Fund II Principal Funds, Inc | 368 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 408 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | ULTRA SMALL CAP PROFUND ProFunds | 313 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 148 | DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 287 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 149 | 1.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 148 | 978.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 614.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | PROFUND VP SMALL CAP ProFunds | 70 | 462.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Russell 2000 Fund Rydex Series Funds | 68 | 449.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | SMALL-CAP PROFUND ProFunds | 51 | 379.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 54 | 356.9 $ | as of Mar 31, 2026 · Original filing | |
| 156 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 41 | 271 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | ProShares Hedge Replication ETF ProShares Trust | 30 | 207.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 158 | NYLI MacKay Strategic Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 14 | 104.2 $ | as of Apr 30, 2026 · Original filing | |
| 159 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 10 | 74.4 $ | as of Apr 30, 2026 · Original filing | |
| 160 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 52.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 48.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6 | 39.7 $ | as of Mar 31, 2026 · Original filing | |
| 163 | NYLI MacKay Total Return Bond Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1 | 7.4 $ | as of Apr 30, 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 |