TELEPHONE & DATA SYSTEMS INC (TDS) [Rocket]

Ownership

TELEPHONE & DATA SYSTEMS INC (TDS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	17,393,332	519,784	143,147,118,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	12,177,530	287,873	100,221,073,000	0.00		Hist	06/30/2023
Invesco Ltd.	8,996,040	3,713,700	74,037,409,000	0.02		Hist	06/30/2023
STATE STREET CORP	4,238,911	-12,804,086	34,886,238,000	0.00		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	3,989,353	652,592	32,832,378,000	1.40		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,457,055	-2,915,416	28,452,189,000	0.01		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,618,913	104,610	24,994,371,000	0.04		Hist	06/30/2023
GABELLI FUNDS LLC	2,383,500	-77,500	19,616,205,000	0.15		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,232,357	604,544	18,372,298,000	0.01		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	2,112,431	256,621	17,385,307,000	0.18		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,912,979	18,090	15,743,827,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,866,764	728,238	15,363,472,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	1,828,665	-15,745	15,049,913,000	0.00	1.62	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,459,132	563,146	12,008,656,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,436,386	123,975	11,821,457,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	1,269,087	624,350	10,444,586,000	0.02		Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	1,200,228	-18,551	9,877,876,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	1,123,045	263,422	9,242,661,000	0.00		Hist	06/30/2023
ProShare Advisors LLC	1,095,193	598,873	9,013,438,000	0.03		Hist	06/30/2023
NORTHERN TRUST CORP	1,089,437	300	8,966,066,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,047,762	471,283	8,623,084,000	0.00		Hist	06/30/2023
FMR LLC	1,045,942	-118,941	8,608,102,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	981,812	269,312	8,080,313,000	0.19		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	956,326	-12,186	7,870,563,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	914,516	454,502	7,526,467,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	635,937	-38,142	5,233,762,000	0.11		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	587,608	369,143	4,836,014,000	0.03		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	561,242	-41,313	4,619,021,000	0.00		Hist	06/30/2023
PINNACLE ASSOCIATES LTD	396,477	158	4,159,047,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	344,129	-809,564	3,616,796,000	0.00		Hist	03/31/2023
CONGRESS ASSET MANAGEMENT CO /MA	428,499	51,645	3,526,548,000	0.03		Hist	06/30/2023
Engineers Gate Manager LP	363,969	-9,060	2,995,465,000	0.11		Hist	06/30/2023
RHUMBLINE ADVISERS	330,746	-2,980	2,722,039,000	0.00		Hist	06/30/2023
EA Series Trust	304,312	304,312	2,504,488,000	0.09		Hist	06/30/2023
Empowered Funds, LLC	304,312	304,312	2,504,488,000	0.09		Hist	06/30/2023
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