UNITI GROUP LLC

Ticker: UNIT CUSIP: 912932100 Class: REIT

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

InstitutionSharesValue ($000)
Elliott Investment Management L.P.59,012,219$413,676
BlackRock, Inc.26,963,453$189,014
VANGUARD GROUP INC23,202,733$162,651
Apollo Management Holdings, L.P.9,596,073$67,268
STATE STREET CORP7,116,934$49,890
Bracebridge Capital, LLC6,941,775$48,662
GEODE CAPITAL MANAGEMENT, LLC4,352,729$30,518
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,646,355$25,561
Allianz Asset Management GmbH3,446,500$24,160
NOMURA HOLDINGS INC3,141,811$22,024
GOLDMAN SACHS GROUP INC3,134,245$21,971
DEUTSCHE BANK AG\2,763,578$19,373
LSV ASSET MANAGEMENT2,570,892$18
KING STREET CAPITAL MANAGEMENT, L.P.2,498,226$17,513
LMR Partners LLP2,470,000$17,315
Searchlight Capital Partners, L.P.2,273,504$15,937
NORTHERN TRUST CORP2,150,931$15,078
MILLENNIUM MANAGEMENT LLC2,112,786$14,811
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,094,820$14,685
DIMENSIONAL FUND ADVISORS LP1,851,844$12,981
Invesco Ltd.1,829,904$12,828
T. Rowe Price Investment Management, Inc.1,606,300$11
Diameter Capital Partners LP1,500,000$10,515
Bank of New York Mellon Corp1,384,789$9,707
Penn Capital Management Company, LLC1,268,710$8,900
Arena Capital Advisors, LLC- CA1,172,703$8,221
MORGAN STANLEY1,150,228$8,063
JPMORGAN CHASE & CO1,068,795$7,492
SG Americas Securities, LLC995,163$7
FMR LLC890,951$6,246
PRINCIPAL FINANCIAL GROUP INC853,920$5,986
BANK OF AMERICA CORP /DE/785,939$5,509
Sentinel Dome Partners, LLC781,907$5,481
PINNACLE ASSOCIATES LTD770,104$5,398
UBS Group AG695,743$4,877
SUSQUEHANNA INTERNATIONAL GROUP, LLP654,488$4,588
NEW YORK STATE COMMON RETIREMENT FUND630,765$4,422
Public Sector Pension Investment Board620,165$4,347
RAYMOND JAMES FINANCIAL INC572,907$4,016
CITIGROUP INC569,344$3,991
LAZARD ASSET MANAGEMENT LLC547,594$3,839
NATIXIS521,237$3,654
Nuveen, LLC483,440$3,389
BESSEMER GROUP INC478,910$3
AMERIPRISE FINANCIAL INC477,786$3,349
Legal & General Group Plc446,864$3,133
RHUMBLINE ADVISERS446,354$3,129
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.443,810$3,111
Point72 Asset Management, L.P.437,505$3,067
Voya Investment Management LLC424,502$2,976
WELLS FARGO & COMPANY/MN421,803$2,957
Silver Point Capital L.P.415,000$2,909
GROUP ONE TRADING, L.P.408,202$2,861
TD Asset Management Inc407,906$2,859
MIZUHO MARKETS AMERICAS LLC398,246$2,792
UBS ASSET MANAGEMENT AMERICAS INC381,632$2,675
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC380,042$2,664
Pacer Advisors, Inc.364,195$2,553
AQR CAPITAL MANAGEMENT LLC354,493$2,485
Thrivent Financial for Lutherans312,384$2
Swiss National Bank306,357$2,148
SIMPLEX TRADING, LLC292,751$2,052
BANK OF MONTREAL /CAN/274,124$1,922
BARCLAYS PLC261,248$1,831
Focus Partners Wealth230,856$1,618
ALLIANCEBERNSTEIN L.P.222,044$1,557
Quinn Opportunity Partners LLC211,018$1,479
NEW YORK STATE TEACHERS RETIREMENT SYSTEM193,919$1
GUGGENHEIM CAPITAL LLC193,596$1,357
Russell Investments Group, Ltd.183,223$1,284
Aperture Investors, LLC177,223$1,242
Universal- Beteiligungs- und Servicegesellschaft mbH176,222$1,235
PRICE T ROWE ASSOCIATES INC /MD/168,744$1
PRUDENTIAL FINANCIAL INC168,237$1,179
SUSQUEHANNA ADVISORS GROUP, INC.149,092$1,045
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM146,965$1,030
State of Alaska, Department of Revenue139,761$1
WOLVERINE ASSET MANAGEMENT LLC119,042$834
INTECH INVESTMENT MANAGEMENT LLC100,757$706
ADVENT CAPITAL MANAGEMENT /DE/100,000$701
CastleKnight Management LP95,258$668
MetLife Investment Management, LLC92,575$649
Illinois Municipal Retirement Fund91,594$642
MANUFACTURERS LIFE INSURANCE COMPANY, THE87,961$617
Louisiana State Employees Retirement System82,100$576
SEI INVESTMENTS CO79,994$561
Holocene Advisors, LP75,842$532
State of Tennessee, Department of Treasury72,275$601
CAISSE DES DEPOTS ET CONSIGNATIONS70,655$495
Inspire Investing, LLC67,109$470
JANUS HENDERSON GROUP PLC62,151$436
Verition Fund Management LLC59,721$419
AMALGAMATED BANK51,626$0
Brevan Howard Capital Management LP48,831$342
Zurcher Kantonalbank (Zurich Cantonalbank)48,427$339
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM48,123$337
ARISTEIA CAPITAL, L.L.C.47,585$334
YOUSIF CAPITAL MANAGEMENT, LLC47,546$357
JACKSON THORNTON ASSET MANAGEMENT, LLC47,350$338
Squarepoint Ops LLC45,427$318
134 other institutions1,667,339$10,435
Total (234 institutions)206,500,806$1,400,810