QUAD · Quad/Graphics, Inc. · Holdings

$9.56 +0.29 (+3.13%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$477.05M

51.46M

Volume · Oct 20 155.23K Avg daily vol (3M) 349.45K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of QUAD: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 144

Total Value: $179,220,393

Total Shares: 21,251,911

Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding QUAD

All superinvestors →

Bill Miller $21,397,860

Holder Concentration

Across 145 13F filers

Top Holder

11.9%

of institutional value

Top 5

40.9%

of institutional value

Top 10

58.6%

of institutional value

HHI

476

Broadly held

Who Holds QUAD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 145 filers, like-for-like change +1.4%; actively managed books -0.5%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.8%	80	-0.7%	9	7
Exempt adviser	0.1%	1	-78.3%	0	2
Adviser	1.7%	6	+57.0%	0	0
Bank	7.0%	13	+4.8%	0	0
Insurer	0.1%	1	+4.5%	0	0
Broker-dealer	0.1%	1	+3968.0%	1	1
Benefit plan	0.7%	3	+23.7%	0	0
Non-US	0.4%	4	+32.0%	0	0
Holding company	13.0%	6	+9.4%	0	0
Unknown	9.2%	30	-2.0%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	32.4%	21	+5.9%	0	0
Systematic-like	4.6%	11	-28.7%	0	5
Concentrated	0.8%	12	-3.5%	2	3
Diversified active	62.2%	101	+2.5%	10	5
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.1%	88	+6.5%	7	5
Medium turnover	34.2%	35	-0.3%	2	1
High turnover	5.1%	16	-25.6%	3	8
Unknown	8.7%	6	+0.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	12	+4.0%	2	2
Medium horizon	13.7%	22	+7.7%	2	1
Long horizon	75.3%	108	+1.3%	8	8
Unknown	1.0%	3	-48.6%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.0%	11	-7.1%	3	4
$1B to $10B	14.1%	43	+2.2%	5	5
$10B to $100B	24.7%	44	+4.5%	3	4
$100B or more	47.2%	47	+2.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	36	-1.6%	6	4
Pooled investment vehicles	7.6%	12	-16.2%	3	2
Registered funds and BDCs	39.4%	15	+0.2%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+34.1%	0	0
Governments and sovereign funds	1.2%	3	+28.7%	0	0
Other investment advisers	0.1%	1	0.0%	0	0
Diversified	11.7%	10	+6.7%	0	0
Corporations	0.0%	0	—	0	0
Unknown	32.2%	65	+6.1%	3	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.6%	19	-6.4%	2	5
Private equity funds	0.4%	6	+12.0%	1	0
Venture capital funds	0.0%	1	+800.0%	0	0
Real estate funds	0.0%	3	+349.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	16.5%	13	+0.9%	1	0
Mixed private funds	0.9%	2	+16.4%	0	0
Private funds, type not stated	2.1%	2	+3.4%	0	0
No private funds	31.5%	34	-0.2%	4	3
Unknown	32.1%	64	+7.2%	3	5

Location	Share	Filers	Change	New	Exited
United States	97.3%	127	+1.4%	11	11
Outside the US	2.7%	18	0.0%	1	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

145 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.690% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.048

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 13.1% 1 to 3 years 28.4% 3 years or more 58.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.05

estimated per share

Mar 31, 2026: $5.85

Quarter-end price

$8.43

implied by 13F values

Estimated gain or loss

+39.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QUAD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MFC Manulife Financial Corp	3	0.086
2	STRL Sterling Infrastructure, Inc.	3	0.072
3	VXF Vanguard Extended Market ETF	4	0.061
4	EFU ProShares Trust UltraShort MSCI EAFE	3	0.055
5	CDNS Cadence Design Systems Inc	3	0.050
6	STT State Street Corp	5	0.048
7	JCI Johnson Controls International plc	3	0.048
8	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5	0.041
9	IVZ Invesco Ltd.	5	0.041
10	PM Philip Morris International Inc.	5	0.040

Shareholder Targets

13F filers that own its peers but not QUAD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MFC, STRL, VXF, EFU, CDNS, STT, JCI, BIL, IVZ, PM, META, ECNS, MMM, SNDK, INTC, BAC, VRT, PLTR, BRK-B, AXP. 6,891 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$78,826,110,248 2 held	26.3%	AXP, BAC
2	Capital World Investors Adviser, Diversified active	$65,720,574,918 10 held	7.79%	PM, META, INTC
3	NORGES BANK Non-US, Index-like	$61,601,554,539 15 held	6.12%	META, BRK-B, INTC
4	Capital Research Global Investors Adviser, Diversified active	$49,427,671,726 9 held	6.86%	META, PM, INTC
5	Capital International Investors Adviser, Diversified active	$34,315,510,196 9 held	7.00%	PM, META, INTC
6	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$22,896,808,389 18 held	3.95%	META, PM, BAC
8	Amundi Holding company, Index-like	$22,616,348,668 16 held	5.43%	META, INTC, BRK-B
9	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$14,545,826,323 20 held	4.54%	META, BRK-B, IVZ
10	ENVESTNET ASSET MANAGEMENT INC Registered adviser, Diversified active	$14,297,625,456 20 held	4.73%	IVZ, META, ECNS

Fund Ownership of QUAD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.02%	+0.29 pp	1,039,282	53
Index ETFs	6.60%	+0.90 pp	3,394,498	26
Active ETFs	1.30%	-0.03 pp	668,892	15
Active funds	6.54%	+1.08 pp	3,367,494	67
Unclassified	0.14%	+0.14 pp	72,967	6
All registered funds	16.60%	+2.37 pp	8,543,133	167

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 79 Exempt adviser 1 Adviser 6 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 4 Holding company 6 Unknown 30

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Miller Value Partners, LLC

$21,397,860

11.94%

2,538,299

BlackRock, Inc.

$19,306,341

10.77%

2,290,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,384	$197,127	1.0%	Sole
BlackRock Investment Management, LLC	93,710	$789,975	4.1%	Sole
BLACKROCK ADVISORS LLC	59,958	$505,445	2.6%	Sole
BlackRock Fund Advisors	1,243,034	$10,478,776	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	848,019	$7,148,800	37.0%	Sole
Aperio Group, LLC	22,090	$186,218	1.0%	Sole

LSV ASSET MANAGEMENT

$11,578,529

6.46%

1,373,491

VANGUARD CAPITAL MANAGEMENT LLC

$10,987,080

6.13%

1,303,331

DIMENSIONAL FUND ADVISORS LP

$10,069,540

5.62%

1,194,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,124	$51,625	0.5%	Defined
DFA Australia Ltd.	22,589	$190,425	1.9%	Defined
Dimensional Ireland Ltd	68,504	$577,488	5.7%	Defined
Held directly	1,097,272	$9,250,002	91.9%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,882,185

4.96%

1,053,640

GEODE CAPITAL MANAGEMENT, LLC

$6,519,863

3.64%

773,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	111,984	$944,025	14.5%	Defined
Held directly	661,428	$5,575,838	85.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,672,547

3.17%

672,900

STATE STREET CORP

$5,373,838

3.00%

637,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	637,466	$5,373,838	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC.

$5,246,199

2.93%

622,325

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,883,962

2.17%

460,731

Bank of New York Mellon Corp

$3,506,474

1.96%

415,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	371,360	$3,130,564	89.3%	Defined
The Bank of New York Mellon	44,591	$375,902	10.7%	Defined
Held directly	1	$8	0.0%	Defined

D. E. Shaw & Co., Inc.

$3,431,507

1.91%

407,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	407,059	$3,431,507	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,681,136

1.50%

318,047

HEARTLAND ADVISORS INC

$2,529,000

1.41%

300,000

Inspire Investing, LLC

$2,467,292

1.38%

292,680

SEGALL BRYANT & HAMILL, LLC

$2,441,791

1.36%

289,655

RITHOLTZ WEALTH MANAGEMENT

$2,427,148

1.35%

287,918

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,419,342

1.35%

286,992

ZACKS INVESTMENT MANAGEMENT

$2,302,646

1.28%

273,149

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,073,881

1.16%

246,012

NORTHERN TRUST CORP

$2,036,282

1.14%

241,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	236,869	$1,996,805	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,683	$39,477	1.9%	Other

Invst, LLC

$2,013,867

1.12%

238,893

AQR CAPITAL MANAGEMENT LLC

$1,935,043

1.08%

229,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$42	0.0%	Other
Prism Planning Partners LLC	32	$269	0.0%	Other
Compound Planning, Inc.	16	$134	0.0%	Other
Arax Advisory Partners	2,986	$25,171	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	578	$4,872	0.3%	Other
Stokes Family Office, LLC	4,753	$40,067	2.1%	Other
Held directly	221,173	$1,864,488	96.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,824,968

1.02%

216,485

GOLDMAN SACHS GROUP INC

$1,670,311

0.93%

198,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	45,118	$380,344	22.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,021	$1,289,967	77.2%	Defined

Hillsdale Investment Management Inc.

$1,421,272

0.79%

168,597

HighTower Advisors, LLC

$1,409,015

0.79%

167,143

TWO SIGMA INVESTMENTS, LP

$1,388,572

0.77%

164,718

MARTINGALE ASSET MANAGEMENT L P

$1,372,302

0.77%

162,788

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,314,700

0.73%

155,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	26,427	$222,779	16.9%	Defined
Held directly	129,528	$1,091,921	83.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$1,287,497

0.72%

152,728

MORGAN STANLEY

$1,196,702

0.67%

141,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	723	$6,094	0.5%	Defined
MORGAN STANLEY & CO. LLC	12,926	$108,966	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,402	$576,628	48.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,956	$201,948	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,951	$303,066	25.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,176,103

0.66%

139,514

Nuveen, LLC

$1,078,466

0.60%

127,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,827	$23,831	2.2%	Defined
TEACHERS ADVISORS, LLC joint	125,105	$1,054,635	97.8%	Defined

BANK OF AMERICA CORP /DE/

$921,930

0.51%

109,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	109,363	$921,930	100.0%	Defined

Allspring Global Investments Holdings, LLC

$901,984

0.50%

106,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	106,997	$901,984	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$867,758

0.48%

102,937

Universal- Beteiligungs- und Servicegesellschaft mbH

$859,876

0.48%

102,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	102,002	$859,876	100.0%	Defined

Janney Montgomery Scott LLC

$812,036

0.45%

96,327

Campbell & CO Investment Adviser LLC

$731,572

0.41%

86,782

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$706,779

0.39%

83,841

Crescent Grove Advisors, LLC

$699,605

0.39%

82,990

PFG Investments, LLC

$696,680

0.39%

82,643

STRS OHIO

$692,946

0.39%

82,200

XTX Topco Ltd

$624,182

0.35%

74,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,043	$624,182	100.0%	Defined

Empowered Funds, LLC

$608,384

0.34%

72,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	72,169	$608,384	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$559,465

0.31%

66,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	66,366	$559,465	100.0%	Defined

Russell Investments Group, Ltd.

$510,899

0.29%

60,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,705	$98,672	19.3%	Defined
Russell Investments Implementation Services, LLC	48,900	$412,227	80.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$487,254

0.27%

57,800

Trexquant Investment LP

$456,046

0.25%

54,098

FRANKLIN RESOURCES INC

$436,429

0.24%

51,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	34,700	$292,521	67.0%	Defined
FRANKLIN ADVISERS INC	15,538	$130,985	30.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,533	$12,923	3.0%	Defined

Invesco Ltd.

$430,180

0.24%

51,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,162	$43,514	10.1%	Defined
Invesco Trust Co joint	11,338	$95,579	22.2%	Defined
Invesco Capital Management LLC	34,530	$291,087	67.7%	Defined

Wealth Architects, LLC

$423,413

0.24%

50,227

RHUMBLINE ADVISERS

$416,526

0.23%

49,410

PRICE T ROWE ASSOCIATES INC /MD/

$387,392

0.22%

45,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	45,954	$387,392	100.0%	Defined

BAILARD, INC.

$378,430

0.21%

41,000

MANGROVE PARTNERS IM, LLC

$365,103

0.20%

43,310

D'Orazio & Associates, Inc.

$352,896

0.20%

41,862

Cetera Investment Advisers

$346,489

0.19%

41,102

Point72 Asset Management, L.P.

$339,442

0.19%

40,266

Connor, Clark & Lunn Investment Management Ltd.

$336,575

0.19%

39,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,889	$336,264	99.9%	Sole
Held directly	37	$311	0.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$321,183

0.18%

38,100

Man Group plc

$279,100

0.16%

33,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	33,108	$279,100	100.0%	Defined

ExodusPoint Capital Management, LP

$274,539

0.15%

32,567

DEUTSCHE BANK AG\

$272,667

0.15%

32,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,044	$25,660	9.4%	Defined
DWS Investments UK Ltd	29,301	$247,007	90.6%	Defined

HARBOR CAPITAL ADVISORS, INC.

$269,566

0.15%

31,977

STIFEL FINANCIAL CORP

$257,620

0.14%

30,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,535	$257,410	99.9%	Defined
Held directly	25	$210	0.1%	Defined

Bristlecone Value Partners, LLC

$252,900

0.14%

30,000

WELLS FARGO & COMPANY/MN

$252,283

0.14%

29,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	26,840	$226,261	89.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	793	$6,684	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,294	$19,338	7.7%	Defined

Kathmere Capital Management, LLC

$215,372

0.12%

23,334

Baron Wealth Management LLC

$210,522

0.12%

24,973

Vise Technologies, Inc.

$206,653

0.12%

24,514

FMR LLC

$189,404

0.11%

22,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	22,280	$187,820	99.2%	Defined
STRATEGIC ADVISERS LLC	188	$1,584	0.8%	Defined

ALLIANCEBERNSTEIN L.P.

$187,061

0.10%

22,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,190	$187,061	100.0%	Defined

UBS Group AG

$182,753

0.10%

21,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,265	$69,673	38.1%	Defined
UBS AG	13,414	$113,080	61.9%	Defined

HARBOUR INVESTMENTS, INC.

$182,703

0.10%

21,673

Focus Partners Wealth

$179,103

0.10%

21,246

OCCUDO QUANTITATIVE STRATEGIES LP

$177,299

0.10%

21,032

Metis Global Partners, LLC

$173,666

0.10%

20,601

HB Wealth Management, LLC

$168,186

0.09%

19,951

LPL Financial LLC

$168,035

0.09%

19,933

Independent Advisor Alliance

$163,490

0.09%

19,394

Baird Financial Group, Inc.

$148,789

0.08%

17,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	17,650	$148,789	100.0%	Defined

Brevan Howard Capital Management LP

$147,617

0.08%

17,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,511	$147,617	100.0%	Defined

MACKENZIE FINANCIAL CORP

$145,029

0.08%

17,204

Engineers Gate Manager LP

$143,436

0.08%

17,015

MetLife Investment Management, LLC

$136,726

0.08%

16,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,219	$136,726	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$126,450

0.07%

15,000

Alta Wealth Advisors LLC

$125,775

0.07%

14,920

CITIGROUP INC

$117,918

0.07%

13,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,988	$117,918	100.0%	Defined

Creative Planning

$117,497

0.07%

13,938

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,561

0.07%

13,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,827	$116,561	100.0%	Defined

IEQ CAPITAL, LLC

$115,937

0.06%

13,753

Mariner, LLC

$114,858

0.06%

13,625

JPMORGAN CHASE & CO

$114,445

0.06%

13,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,448	$104,936	91.7%	Defined
J.P. Morgan Securities plc	1,128	$9,509	8.3%	Defined

AMERIPRISE FINANCIAL INC

$101,960

0.06%

12,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,585	$21,791	21.4%	Defined
Ameriprise Financial Services, LLC	9,510	$80,169	78.6%	Defined

Vanguard Global Advisers, LLC

$100,190

0.06%

11,885

Quadrature Capital Ltd

$95,992

0.05%

11,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,387	$95,992	100.0%	Other

PRUDENTIAL FINANCIAL INC

$95,402

0.05%

11,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,317	$95,402	100.0%	Defined

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Key facts CIK 1481792 CUSIP 747301109 13F (30d) 11 filings 11 filers Visit website Investor relations