| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quad/Graphics, Inc. Voting Trust | 24% | $63.5M | 12.3M | Quad/Graphics, Inc. Voting Trust | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $9.33M | 1.81M | Dimensional Fund Advisors LP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.8M | $131M | -$41.1K | $6.26 | 138 |
| 2025 Q2 | 21.1M | $119M | +$137K | $5.65 | 133 |
| 2025 Q1 | 21.1M | $115M | +$1.12M | $5.45 | 132 |
| 2024 Q4 | 20.8M | $145M | +$10.9M | $6.97 | 133 |
| 2024 Q3 | 19.1M | $86.7M | -$1.95M | $4.54 | 110 |
| 2024 Q2 | 19.1M | $104M | +$3.09M | $5.45 | 118 |
| 2024 Q1 | 18.6M | $98.7M | +$4.43M | $5.31 | 107 |
| 2023 Q4 | 17.7M | $96.2M | +$1.85M | $5.42 | 99 |
| 2023 Q3 | 17.4M | $87.4M | +$5.62M | $5.03 | 101 |
| 2023 Q2 | 16.6M | $62.3M | -$2.32M | $3.76 | 89 |
| 2023 Q1 | 17M | $72.8M | +$4.26M | $4.29 | 88 |
| 2022 Q4 | 16M | $65.2M | +$2.13M | $4.08 | 84 |
| 2022 Q3 | 15.5M | $39.6M | -$7M | $2.56 | 72 |
| 2022 Q2 | 18.1M | $49.8M | -$5.38M | $2.75 | 83 |
| 2022 Q1 | 17.2M | $119M | +$13.5M | $6.94 | 91 |
| 2021 Q4 | 15.3M | $61.2M | -$2.43M | $4.00 | 67 |
| 2021 Q3 | 15.8M | $67M | -$4.73M | $4.25 | 72 |
| 2021 Q2 | 16.9M | $70.1M | -$10.5M | $4.15 | 80 |
| 2021 Q1 | 19.6M | $69.2M | -$3.96M | $3.53 | 90 |
| 2020 Q4 | 20.7M | $79M | -$4.54M | $3.82 | 89 |
| 2020 Q3 | 21.7M | $65.7M | -$914K | $3.03 | 87 |
| 2020 Q2 | 21.9M | $71.2M | -$2.85M | $3.25 | 93 |
| 2020 Q1 | 22.9M | $57.8M | -$8.15M | $2.52 | 101 |
| 2019 Q4 | 24.3M | $113M | -$31.6M | $4.67 | 114 |
| 2019 Q3 | 28.4M | $299M | -$24.4M | $10.51 | 120 |
| 2019 Q2 | 31.1M | $246M | -$4.11M | $7.91 | 116 |
| 2019 Q1 | 30.7M | $365M | +$5.19M | $11.90 | 146 |
| 2018 Q4 | 30.1M | $371M | +$28.1M | $12.32 | 144 |
| 2018 Q3 | 27.4M | $570M | +$2.46M | $20.84 | 138 |
| 2018 Q2 | 27.3M | $568M | -$40.9M | $20.83 | 139 |
| 2018 Q1 | 29M | $736M | +$61.5M | $25.35 | 152 |
| 2017 Q4 | 27.3M | $617M | +$14.2M | $22.60 | 151 |
| 2017 Q3 | 26.2M | $592M | -$23.1M | $22.61 | 133 |
| 2017 Q2 | 27.2M | $623M | -$5.87M | $22.92 | 143 |
| 2017 Q1 | 27.4M | $692M | +$72.6M | $25.24 | 155 |
| 2016 Q4 | 26.4M | $709M | +$29.2M | $26.88 | 163 |
| 2016 Q3 | 25.2M | $673M | +$51M | $26.72 | 159 |
| 2016 Q2 | 23.1M | $538M | +$39.5M | $23.29 | 145 |
| 2016 Q1 | 21.5M | $279M | -$17.3M | $12.94 | 123 |
| 2015 Q4 | 23.2M | $216M | -$8.14M | $9.30 | 121 |
| 2015 Q3 | 23.5M | $284M | -$246K | $12.10 | 131 |
| 2015 Q2 | 23.2M | $429M | +$3.55K | $18.51 | 148 |
| 2015 Q1 | 23.1M | $530M | -$1.78M | $22.98 | 139 |
| 2014 Q4 | 23.1M | $531M | -$26.2K | $22.96 | 114 |
| 2014 Q3 | 23.2M | $447M | +$7.96M | $19.25 | 113 |
| 2014 Q2 | 22.8M | $510M | +$6.29M | $22.37 | 109 |
| 2014 Q1 | 22.5M | $527M | -$33.4M | $23.45 | 110 |