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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$484M +$18.3M +665,746 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$2.63M +95,665 +1%
State Street
3
State Street
Massachusetts
$251M +$68.9M +2,505,860 +38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$203M +$27.8M +1,012,673 +16%
GI
5
GAMCO Investors
Connecticut
$89.5M -$2.69M -97,839 -3%
GF
6
Gabelli Funds
New York
$80.2M +$715K +26,000 +0.9%
TA
7
Teachers Advisors
New York
$76.7M -$636K -23,156 -0.8%
First Trust Advisors
8
First Trust Advisors
Illinois
$75.7M +$4.11M +149,539 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$71.8M +$13.7K +500 +0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50.4M +$299K +10,864 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.6M -$1.07M -39,024 -2%
AL
12
AJO LP
Pennsylvania
$46.8M +$37.7M +1,370,297 +432%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.1M -$25M -911,176 -38%
Ameriprise
14
Ameriprise
Minnesota
$41M -$1.7M -62,010 -4%
Northern Trust
15
Northern Trust
Illinois
$34.6M -$316K -11,484 -0.9%
PA
16
Pinnacle Associates
New York
$34.1M -$1.53M -55,835 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$28M +$5.47M +199,030 +25%
TCIM
18
TIAA CREF Investment Management
New York
$25.3M -$1.15M -41,775 -4%
Norges Bank
19
Norges Bank
Norway
$25.1M -$3.23M -117,597 -12%
RA
20
Royce & Associates
New York
$24.4M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.1M +$18.7K +681 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$20.3M -$158K -5,763 -0.8%
Charles Schwab
23
Charles Schwab
California
$16.7M +$1.12M +40,677 +7%
CI
24
Cambiar Investors
Colorado
$16.6M -$4.12M -149,890 -20%
RRAM
25
River Road Asset Management
Kentucky
$16.3M -$4.7M -171,080 -23%