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

Institutional Holders (2016Q3)
Portfolio Summary: 246 Institutional holders with a total value of $2,408,701,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,185,399 249,658,000 10.36%
2 STATE STREET CORP 6,913,479 187,913,000 7.80%
3 DIMENSIONAL FUND ADVISORS LP 5,731,786 155,792,000 6.47%
4 BlackRock Institutional Trust Company, N.A. 4,786,347 130,093,000 5.40%
5 BlackRock Fund Advisors 4,489,625 122,028,000 5.07%
6 GAMCO INVESTORS, INC. ET AL 3,520,326 95,682,000 3.97%
7 BLACKROCK ADVISORS LLC 3,111,133 84,561,000 3.51%
8 GABELLI FUNDS LLC 2,887,710 78,488,000 3.26%
9 FIRST TRUST ADVISORS LP 2,723,156 74,015,000 3.07%
10 FMR LLC 2,650,701 72,046,000 2.99%
11 RENAISSANCE TECHNOLOGIES LLC 2,578,792 70,092,000 2.91%
12 BlackRock Investment Management, LLC 2,260,755 61,447,000 2.55%
13 TEACHERS ADVISORS, LLC 2,189,137 59,501,000 2.47%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,923,049 52,268,000 2.17%
15 AMERIPRISE FINANCIAL INC 1,554,326 42,246,000 1.75%
16 Bank of New York Mellon Corp 1,549,778 42,123,000 1.75%
17 PINNACLE ASSOCIATES LTD 1,408,190 38,275,000 1.59%
18 NORTHERN TRUST CORP 1,209,878 32,885,000 1.37%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,047,956 28,483,000 1.18%
20 BlackRock Group LTD 1,039,352 28,251,000 1.17%
21 PRUDENTIAL FINANCIAL INC 1,009,839 27,447,000 1.14%
22 ROYCE & ASSOCIATES LP 990,960 26,934,000 1.12%
23 CAMBIAR INVESTORS LLC 812,429 22,082,000 0.92%
24 NORGES BANK 798,301 20,724,000 0.86%
25 QV Investors Inc. 664,589 18,064,000 0.75%
26 ACADIAN ASSET MANAGEMENT LLC 661,939 17,993,000 0.75%
27 NN INVESTMENT PARTNERS HOLDINGS N.V. 640,400 17,406,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 632,312 17,186,000 0.71%
29 NWI MANAGEMENT LP 630,000 17,123,000 0.71%
30 River Road Asset Management, LLC 618,199 16,803,000 0.70%
31 PRIVATE MANAGEMENT GROUP INC 570,319 15,501,000 0.64%
32 MORGAN STANLEY 558,124 15,170,000 0.63%
33 SADOFF INVESTMENT MANAGEMENT LLC 531,650 14,450,000 0.60%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 472,594 12,846,000 0.53%
35 Nationwide Fund Advisors 461,209 12,536,000 0.52%
36 BlackRock Finance, Inc. 445,600 12,112,000 0.50%
37 MILLENNIUM MANAGEMENT LLC 433,239 11,775,000 0.49%
38 Brandywine Global Investment Management, LLC 432,092 11,745,000 0.49%
39 Neuberger Berman Group LLC 409,781 11,138,000 0.46%
40 Nokomis Capital, L.L.C. 394,148 10,713,000 0.44%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 389,347 10,583,000 0.44%
42 PRINCIPAL FINANCIAL GROUP INC 375,983 10,219,000 0.42%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 369,960 10,056,000 0.42%
44 AJO, LP 367,341 9,984,000 0.41%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 363,018 9,867,000 0.41%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 357,000 9,703,000 0.40%
47 BANK OF AMERICA CORP /DE/ 326,690 8,880,000 0.37%
48 DEUTSCHE BANK AG\ 304,977 8,286,000 0.34%
49 GOLDMAN SACHS GROUP INC 290,997 7,909,000 0.33%
50 Eidelman Virant Capital 282,064 7,666,000 0.32%
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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.