| 24.38 Data as of Jun 17 |  +0.09 / +0.37%Today’s Change | 12.94 Today|||52-Week Range 25.00 | +19.57% Year-to-Date |
| Individual stakeholders | 6.80% |
| Mutual fund holders | 36.65% |
| Other institutional | 33.49% |
| 3/31/2013 | FIRST TRUST ADVISORS LP Bought 405.1 Thousand shares of Quad/Graphics Inc |
| 3/31/2013 | PEREGRINE CAPITAL MANAGEMENT, IN... Bought 344.6 Thousand shares of Quad/Graphics Inc |
| 3/31/2013 | LSV ASSET MANAGEMENT Bought 243.8 Thousand shares of Quad/Graphics Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Fidelity Management & Research Co... | 18.98% | 6,339,201 | 147,703,383 | +69,201 | +1.10% |
| Angelo, Gordon & Co. LP | 6.60% | 2,203,161 | 51,333,651 | 0 | 0.00% |
| Elm Ridge Capital Management LLC | 4.33% | 1,445,931 | 33,690,192 | -111,102 | -7.14% |
| BlackRock Fund Advisors | 3.79% | 1,264,484 | 29,462,477 | +90,048 | +7.67% |
| The Vanguard Group, Inc. | 3.56% | 1,187,026 | 27,657,706 | -60,557 | -4.85% |
| Artisan Partners LP | 3.31% | 1,104,200 | 25,727,860 | -34,600 | -3.04% |
| JPMorgan Investment Management, I... | 2.77% | 924,534 | 21,541,642 | +81,259 | +9.64% |
| Invesco Trimark Investments | 1.59% | 531,663 | 12,387,748 | -9,460 | -1.75% |
| Dimensional Fund Advisors, Inc. | 1.48% | 495,607 | 11,547,643 | +153,522 | +44.88% |
| SSgA Funds Management, Inc. | 1.47% | 489,427 | 11,403,649 | +32,534 | +7.12% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Fidelity Small Cap Discovery Fund | 10.17% | 3,395,000 | 79,103,500 | +549,971 | +19.33% |
| Fidelity Small Cap Value Fund | 8.01% | 2,675,000 | 62,327,500 | +475,000 | +21.59% |
| Artisan Small Cap Value Fund | 2.21% | 739,000 | 17,218,700 | -53,300 | -6.73% |
| iShares Russell 2000 Index Fund | 1.14% | 380,024 | 8,854,559 | -16,456 | -4.15% |
| Vanguard Total Stock Market Index... | 1.00% | 333,629 | 7,773,556 | +4,128 | +1.25% |
| Vanguard Small Cap Index Fund | 0.96% | 318,772 | 7,427,388 | -87,855 | -21.61% |
| JPMorgan Small Cap Value Fund | 0.83% | 275,800 | 6,426,140 | +20,200 | +7.90% |
| Vanguard Small Cap Value Index Fu... | 0.72% | 239,738 | 5,585,895 | +9,163 | +3.97% |
| Invesco Canadian Balanced Fund | 0.65% | 217,418 | 5,065,839 | -5,987 | -2.68% |
| Invesco Canadian Premier Growth F... | 0.56% | 188,212 | 4,385,340 | 0 | 0.00% |
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