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TELEPHONE DATA SYS INC
TELEPHONE DATA SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 249 Institutional holders with a total value of $2,228,163,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,469,172 186,431,000 8.37%
2 STATE STREET CORP 7,123,589 177,803,000 7.98%
3 DIMENSIONAL FUND ADVISORS LP 4,215,874 105,228,000 4.72%
4 BlackRock Fund Advisors 4,044,220 100,944,000 4.53%
5 GAMCO INVESTORS, INC. ET AL 3,936,036 98,243,000 4.41%
6 BlackRock Institutional Trust Company, N.A. 3,831,329 95,630,000 4.29%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,435,944 85,761,000 3.85%
8 GABELLI FUNDS LLC 3,109,324 77,609,000 3.48%
9 BLACKROCK ADVISORS LLC 2,941,772 73,427,000 3.30%
10 TEACHERS ADVISORS, LLC 2,667,431 66,579,000 2.99%
11 FMR LLC 2,532,973 63,223,000 2.84%
12 RENAISSANCE TECHNOLOGIES LLC 2,404,174 60,008,000 2.69%
13 BlackRock Investment Management, LLC 2,208,755 55,131,000 2.47%
14 Bank of New York Mellon Corp 1,635,545 40,822,000 1.83%
15 PINNACLE ASSOCIATES LTD 1,533,207 38,269,000 1.72%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,514,493 37,802,000 1.70%
17 CAMBIAR INVESTORS LLC 1,317,155 32,876,000 1.48%
18 AMERIPRISE FINANCIAL INC 1,306,467 32,610,000 1.46%
19 MILLENNIUM MANAGEMENT LLC 1,261,253 31,481,000 1.41%
20 River Road Asset Management, LLC 1,239,415 30,936,000 1.39%
21 NORTHERN TRUST CORP 1,206,351 30,111,000 1.35%
22 EDMOND DE ROTHSCHILD HOLDING S.A. 1,183,200 29,533,000 1.33%
23 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,183,200 29,533,000 1.33%
24 BlackRock Group LTD 1,032,148 25,764,000 1.16%
25 ROYCE & ASSOCIATES LP 990,960 24,734,000 1.11%
26 DEUTSCHE BANK AG\ 934,696 23,327,000 1.05%
27 QV Investors Inc. 855,885 21,363,000 0.96%
28 NORGES BANK 736,201 18,376,000 0.82%
29 ING GROEP NV 684,000 17,083,000 0.77%
30 MANNING & NAPIER ADVISORS LLC 678,530 16,934,000 0.76%
31 AQR CAPITAL MANAGEMENT LLC 603,929 15,074,000 0.68%
32 NWI MANAGEMENT LP 603,800 15,071,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 580,407 14,486,000 0.65%
34 PRUDENTIAL FINANCIAL INC 516,193 12,884,000 0.58%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 489,043 12,207,000 0.55%
36 PRIVATE MANAGEMENT GROUP INC 482,058 12,032,000 0.54%
37 JPMORGAN CHASE & CO 474,850 11,852,000 0.53%
38 Brandywine Global Investment Management, LLC 458,015 11,433,000 0.51%
39 Neuberger Berman Group LLC 454,382 11,341,000 0.51%
40 AJO, LP 448,283 11,189,000 0.50%
41 Nationwide Fund Advisors 442,315 11,040,000 0.50%
42 FIRST TRUST ADVISORS LP 434,817 10,853,000 0.49%
43 HBK INVESTMENTS L P 409,644 10,225,000 0.46%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 405,247 10,115,000 0.45%
45 MORGAN STANLEY 355,086 8,862,000 0.40%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 348,400 8,696,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 338,667 8,454,000 0.38%
48 INTREPID CAPITAL MANAGEMENT INC 333,049 8,313,000 0.37%
49 Eidelman Virant Capital 323,950 8,086,000 0.36%
50 PRINCIPAL FINANCIAL GROUP INC 293,238 7,319,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.