TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.14,872,075$609,755
VANGUARD GROUP INC11,375,121$466,380
Third Point LLC6,675,000$273,675
DIMENSIONAL FUND ADVISORS LP6,392,050$262,072
CARRONADE CAPITAL MANAGEMENT, LP4,203,594$172,347
STATE STREET CORP4,049,385$166,025
OAKTREE CAPITAL MANAGEMENT LP3,688,386$151,224
AMERICAN CENTURY COMPANIES INC3,564,761$146,155
GEODE CAPITAL MANAGEMENT, LLC2,415,553$99,053
GOLDMAN SACHS GROUP INC2,260,497$92,680
MORGAN STANLEY1,869,536$76,651
Rubric Capital Management LP1,850,000$75,850
GAMCO INVESTORS, INC. ET AL1,603,026$65,724
GABELLI FUNDS LLC1,526,500$62,587
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,411,700$57,880
140 Summer Partners LP1,315,306$53,928
Qube Research & Technologies Ltd1,282,357$52,577
Invesco Ltd.1,249,344$51,223
FOURSIXTHREE CAPITAL LP1,209,849$49,604
Point72 Asset Management, L.P.1,137,957$46,656
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,130,205$46,338
DEUTSCHE BANK AG\1,111,928$45,589
Diameter Capital Partners LP1,067,297$43,759
MILLENNIUM MANAGEMENT LLC1,044,166$42,811
NORTHERN TRUST CORP998,345$40,932
UBS Group AG909,686$37,297
REDWOOD CAPITAL MANAGEMENT, LLC876,580$35,940
Bank of New York Mellon Corp858,450$35,196
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND850,400$34,866
Hudson Bay Capital Management LP750,000$30,750
TCW GROUP INC605,232$24,815
VR Advisory Services Ltd573,005$23,493
NORGES BANK541,663$22,208
LOOMIS SAYLES & CO L P531,439$21,789
Kerrisdale Advisers, LLC506,067$20,749
PRIVATE MANAGEMENT GROUP INC483,079$19,806
CITADEL ADVISORS LLC478,911$19,635
PRINCIPAL FINANCIAL GROUP INC468,462$19,207
ARISTEIA CAPITAL, L.L.C.450,000$18,450
JPMORGAN CHASE & CO383,491$15,723
BARCLAYS PLC346,611$14,211
Public Sector Pension Investment Board340,141$13,946
BANK OF AMERICA CORP /DE/336,751$13,807
Allianz Asset Management GmbH335,061$13,738
Assenagon Asset Management S.A.301,529$12,363
Empyrean Capital Partners, LP300,000$12,300
RHUMBLINE ADVISERS281,878$11,557
Legal & General Group Plc268,078$10,991
BOOTHBAY FUND MANAGEMENT, LLC263,216$10,792
FMR LLC261,857$10,736
UBS ASSET MANAGEMENT AMERICAS INC255,612$10,480
Nuveen, LLC254,939$10,452
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC237,108$9,721
KETTLE HILL CAPITAL MANAGEMENT, LLC236,635$9,702
HENNESSY ADVISORS INC233,300$9,565
CONGRESS ASSET MANAGEMENT CO /MA228,115$9,353
PINNACLE ASSOCIATES LTD214,042$8,776
DigitalBridge Group, Inc.205,700$8,434
BNP PARIBAS ARBITRAGE, SA202,851$8,317
Swiss National Bank202,300$8,294
AMERIPRISE FINANCIAL INC197,333$8,091
RAYMOND JAMES FINANCIAL INC171,152$7,017
WINTON GROUP Ltd165,657$6,792
BRIDGEWAY CAPITAL MANAGEMENT, LLC157,393$6,453
PRUDENTIAL FINANCIAL INC155,766$6,386
Vestcor Inc150,000$6
Jain Global LLC139,634$5,725
CastleKnight Management LP137,400$5,633
VICTORY CAPITAL MANAGEMENT INC136,386$5,592
Man Group plc127,920$5,245
FIRST TRUST ADVISORS LP127,018$5,208
ALLIANCEBERNSTEIN L.P.120,440$4,938
Sentinel Dome Partners, LLC120,000$4,920
D. E. Shaw & Co., Inc.119,381$4,895
WELLS FARGO & COMPANY/MN119,054$4,881
JANE STREET GROUP, LLC118,453$4,857
NEW YORK STATE TEACHERS RETIREMENT SYSTEM116,052$5
Krilogy Financial LLC112,208$4,943
Susquehanna Portfolio Strategies, LLC109,177$4,476
ROYCE & ASSOCIATES LP104,487$4,284
STATE OF WISCONSIN INVESTMENT BOARD102,673$4,210
Diametric Capital, LP102,257$4,193
JACOBS LEVY EQUITY MANAGEMENT, INC102,080$4,185
PRICE T ROWE ASSOCIATES INC /MD/101,671$4
ExodusPoint Capital Management, LP98,373$4,033
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM97,210$3,986
INTECH INVESTMENT MANAGEMENT LLC95,393$3,911
TWO SIGMA ADVISERS, LP91,300$3,743
PRELUDE CAPITAL MANAGEMENT, LLC89,643$3,675
GREAT WEST LIFE ASSURANCE CO /CAN/89,149$4
BESSEMER GROUP INC88,320$4
AQR CAPITAL MANAGEMENT LLC82,618$3,387
Saba Capital Management, L.P.80,000$3,280
Beartown Capital Management, LLC75,000$3,075
NewEdge Advisors, LLC74,338$3,048
Governors Lane LP72,777$2,984
Sunstone Asset Management, L.P.70,604$2,895
BALYASNY ASSET MANAGEMENT L.P.69,099$2,833
Thrivent Financial for Lutherans67,531$3
TORONTO DOMINION BANK67,122$2,752
240 other institutions3,301,070$123,261
Total (340 institutions)101,599,266$4,128,746