QUAD/GRAPHICS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.69M | 0.00% | 1,012,033 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.77M | 0.01% | 720,975 NS | $71.92B | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $3.13M | 1.81% | 472,800 NS | $172.24M | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.56M | 0.39% | 387,200 NS | $653.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.26M | 0.00% | 341,403 NS | $81.50B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $1.98M | 0.20% | 300,000 NS | $973.03M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $1.44M | 2.33% | 217,464 NS | $61.78M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.03M | 0.05% | 155,230 NS | $1.94B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.02M | 0.01% | 155,032 NS | $12.17B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $823.4K | 0.96% | 124,574 NS | $85.36M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $563.7K | 0.16% | 85,282 NS | $359.41M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $488.9K | 0.00% | 73,968 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $462.6K | 0.04% | 69,979 NS | $1.21B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $442.5K | 0.32% | 66,938 NS | $139.14M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $381.6K | 0.06% | 57,729 NS | $633.02M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $319.6K | 0.02% | 48,346 NS | $1.38B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $316.0K | 0.01% | 47,800 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $292.0K | 0.24% | 44,169 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $230.6K | 0.01% | 34,881 NS | $3.39B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $187.8K | 0.24% | 28,410 NS | $78.49M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $169.6K | 0.01% | 25,654 NS | $1.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $165.3K | 0.02% | 25,000 NS | $1.00B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $152.2K | 0.10% | 23,027 NS | $149.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $130.9K | 0.01% | 19,800 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $121.4K | 0.00% | 18,359 NS | $30.28B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.0K | 0.04% | 17,708 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $101.3K | 0.00% | 15,325 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $98.0K | 0.01% | 14,830 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $97.5K | 0.01% | 14,746 NS | $1.38B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $81.0K | 0.08% | 12,253 NS | $95.70M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $80.3K | 0.02% | 12,150 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $69.3K | 0.00% | 10,480 NS | $1.59B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $69.2K | 0.00% | 10,464 NS | $1.80B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $64.8K | 0.00% | 9,800 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $60.4K | 0.01% | 9,138 NS | $956.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $55.5K | 0.01% | 8,389 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.1K | 0.01% | 7,133 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $43.3K | 0.00% | 6,553 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $43.3K | 0.00% | 6,550 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $41.3K | 0.01% | 6,241 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $38.0K | 0.00% | 5,754 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $37.6K | 0.00% | 5,690 NS | $5.64B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $36.4K | 0.00% | 5,510 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $35.4K | 0.01% | 5,357 NS | $550.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.7K | 0.00% | 5,244 NS | $1.65B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $33.0K | 0.02% | 4,991 NS | $174.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.6K | 0.00% | 4,623 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $29.4K | 0.00% | 4,455 NS | $1.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.7K | 0.01% | 4,043 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $25.5K | 0.00% | 3,851 NS | $9.23B | FIGI |