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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$90M +4,612,655 +39%
State Street
2
State Street
Massachusetts
$283M -$36.3M -1,859,987 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M +$20.6M +1,056,154 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M -$8.58M -439,656 -7%
PMG
5
Private Management Group
California
$53.3M +$6.26M +321,113 +14%
Goldman Sachs
6
Goldman Sachs
New York
$51.2M -$570K -29,201 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.3M -$15.1M -775,318 -24%
GF
8
Gabelli Funds
New York
$48.3M -$1.11M -57,000 -2%
Ameriprise
9
Ameriprise
Minnesota
$37.9M +$6.35M +325,366 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.4M -$3.08M -157,756 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36M -$2.37M -121,725 -6%
GI
12
GAMCO Investors
Connecticut
$35.2M +$1.3M +66,505 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$33.1M -$2.51M -128,593 -7%
Invesco
14
Invesco
Georgia
$32M +$6.73M +344,986 +28%
Morgan Stanley
15
Morgan Stanley
New York
$31M +$4.98M +255,206 +20%
Northern Trust
16
Northern Trust
Illinois
$25.4M -$8.37M -428,966 -25%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$25.3M -$2.9M -148,892 -11%
Norges Bank
18
Norges Bank
Norway
$19.9M +$3.37M +172,497 +21%
Charles Schwab
19
Charles Schwab
California
$19.5M +$767K +39,325 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$17.6M +$2.89M +148,144 +20%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17M -$478K -24,512 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.5M +$4.81M +246,580 +43%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16M +$41K +2,104 +0.3%
RJA
24
Raymond James & Associates
Florida
$14.7M +$1.19M +61,033 +9%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.7M -$1.56M -80,100 -11%