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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$285M +$63.3M +3,981,000 +24%
BlackRock
2
BlackRock
New York
$229M -$1.46M -91,539 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$2.87M +180,301 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.7M +$949K +59,685 +0.9%
PMG
5
Private Management Group
California
$38.9M +$798K +50,182 +2%
Invesco
6
Invesco
Georgia
$34M +$2.95M +185,786 +8%
GF
7
Gabelli Funds
New York
$32.6M -$477K -30,000 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.1M +$1.52M +95,502 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.5M +$640K +40,269 +2%
GI
10
GAMCO Investors
Connecticut
$23.4M -$488K -30,732 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$17.5M +$1.15M +72,540 +6%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M -$1.03M -64,748 -5%
Goldman Sachs
13
Goldman Sachs
New York
$16M -$5.6M -352,128 -23%
Northern Trust
14
Northern Trust
Illinois
$15.1M -$1.33M -83,547 -7%
JAM
15
Jupiter Asset Management
United Kingdom
$14.5M
Ameriprise
16
Ameriprise
Minnesota
$14.1M -$5.27M -331,637 -25%
Charles Schwab
17
Charles Schwab
California
$13.8M +$267K +16,823 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.4M -$947K -59,605 -6%
American Century Companies
19
American Century Companies
Missouri
$12.3M +$1.86M +117,177 +15%
Norges Bank
20
Norges Bank
Norway
$11.7M +$527K +33,175 +4%
BCM
21
Bridgeway Capital Management
Texas
$11.4M +$82.7K +5,200 +0.6%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$10.5M -$1.18M -74,461 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.11M -$904K -56,851 -8%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.62M +$2.44M +153,352 +33%
ProShare Advisors
25
ProShare Advisors
Maryland
$6.9M -$615K -38,699 -7%