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

Institutional Holders (2015Q4)
Portfolio Summary: 257 Institutional holders with a total value of $2,288,310,383.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,795,699 201,830,000 8.82%
2 STATE STREET CORP 6,385,567 165,323,000 7.22%
3 DIMENSIONAL FUND ADVISORS LP 4,615,432 119,497,000 5.22%
4 BlackRock Fund Advisors 4,102,690 106,219,000 4.64%
5 GAMCO INVESTORS, INC. ET AL 3,818,218 98,854,000 4.32%
6 BlackRock Institutional Trust Company, N.A. 3,639,229 94,220,000 4.12%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,252,649 84,211,000 3.68%
8 GABELLI FUNDS LLC 3,097,824 80,203,000 3.50%
9 BLACKROCK ADVISORS LLC 2,975,018 77,023,000 3.37%
10 FMR LLC 2,806,542 72,661,000 3.18%
11 TEACHERS ADVISORS, LLC 2,721,047 70,448,000 3.08%
12 RENAISSANCE TECHNOLOGIES LLC 2,504,192 64,834,000 2.83%
13 BlackRock Investment Management, LLC 2,243,801 58,092,000 2.54%
14 MILLENNIUM MANAGEMENT LLC 1,628,491 42,162,000 1.84%
15 PINNACLE ASSOCIATES LTD 1,477,466 38,252,000 1.67%
16 Bank of New York Mellon Corp 1,473,536 38,150,000 1.67%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 1,452,832 37,614,000 1.64%
18 AMERIPRISE FINANCIAL INC 1,369,931 35,467,000 1.55%
19 CAMBIAR INVESTORS LLC 1,249,062 32,338,000 1.41%
20 River Road Asset Management, LLC 1,202,805 31,141,000 1.36%
21 NORTHERN TRUST CORP 1,153,749 29,870,000 1.31%
22 ROYCE & ASSOCIATES LP 990,960 25,656,000 1.12%
23 BlackRock Group LTD 965,690 25,001,000 1.09%
24 PRUDENTIAL FINANCIAL INC 802,749 20,783,000 0.91%
25 QV Investors Inc. 740,423 19,169,000 0.84%
26 NORGES BANK 736,201 19,060,000 0.83%
27 NWI MANAGEMENT LP 700,000 18,123,000 0.79%
28 AQR CAPITAL MANAGEMENT LLC 689,874 17,861,000 0.78%
29 ING GROEP NV 652,900 16,917,000 0.74%
30 MORGAN STANLEY 568,615 14,722,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 568,530 14,719,000 0.64%
32 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 566,700 14,672,000 0.64%
33 EDMOND DE ROTHSCHILD HOLDING S.A. 566,700 14,672,000 0.64%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 539,777 13,975,000 0.61%
35 PRIVATE MANAGEMENT GROUP INC 499,632 12,935,000 0.57%
36 AJO, LP 478,117 12,378,000 0.54%
37 Nationwide Fund Advisors 464,430 12,024,000 0.53%
38 HBK INVESTMENTS L P 459,244 11,890,000 0.52%
39 DEUTSCHE BANK AG\ 454,197 11,758,000 0.51%
40 Brandywine Global Investment Management, LLC 443,369 11,479,000 0.50%
41 FIRST TRUST ADVISORS LP 437,954 11,339,000 0.50%
42 Neuberger Berman Group LLC 431,299 11,166,000 0.49%
43 JPMORGAN CHASE & CO 398,227 10,311,000 0.45%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 397,447 10,290,000 0.45%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 382,435 9,902,000 0.43%
46 Nokomis Capital, L.L.C. 382,477 9,902,000 0.43%
47 GOLDMAN SACHS GROUP INC 362,003 9,372,000 0.41%
48 Eidelman Virant Capital 354,350 9,174,000 0.40%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 348,400 9,020,000 0.39%
50 INTREPID CAPITAL MANAGEMENT INC 332,134 8,599,000 0.38%
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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.