TDS · Telephone & Data Systems Inc /De/ · Holdings

$33.53 -0.60 (-1.76%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.86B

115.10M

Volume · Oct 9 2.78M Avg daily vol (3M) 1.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 352

Total Value: $3,969,803,650

Total Shares: 107,300,434

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TDS

All superinvestors →

Daniel Loeb $232,237,750 Howard Marks $195,520,314 Mario Gabelli $55,180,910

Holder Concentration

Across 353 13F filers

Top Holder

14.7%

of institutional value

Top 5

36.8%

of institutional value

Top 10

56.8%

of institutional value

HHI

461

Broadly held

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$583,579,816

14.70%

15,768,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	248,761	$9,206,644	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	208	$7,698	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,205	$451,707	0.1%	Sole
BlackRock Investment Management, LLC	345,479	$12,786,177	2.2%	Sole
BLACKROCK ADVISORS LLC	545,861	$20,202,315	3.5%	Sole
BlackRock Fund Advisors	10,552,751	$390,557,314	66.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,334,281	$123,401,739	21.1%	Sole
BlackRock Japan Co. Ltd	5,734	$212,215	0.0%	Sole
BlackRock Fund Managers Ltd.	17,517	$648,304	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	95,624	$3,539,044	0.6%	Sole
BlackRock (Netherlands) B.V.	1,908	$70,615	0.0%	Sole
BlackRock Asset Management Ireland Ltd	289,545	$10,716,060	1.8%	Sole
BlackRock (Luxembourg) S.A.	20,326	$752,265	0.1%	Sole
BlackRock Life Ltd	4,302	$159,217	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,094	$669,658	0.1%	Sole
Aperio Group, LLC	274,184	$10,147,549	1.7%	Sole
SpiderRock Advisors, LLC	1,386	$51,295	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$234,745,027

5.91%

6,342,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,049	$519,953	0.2%	Defined
DFA Australia Ltd.	32,361	$1,197,680	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	826	$30,570	0.0%	Defined
Dimensional Ireland Ltd	99,460	$3,681,014	1.6%	Defined
Held directly	6,196,050	$229,315,810	97.7%	Sole

Third Point LLC

$232,237,750

5.85%

6,275,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$214,317,804

5.40%

5,790,808

CARRONADE CAPITAL MANAGEMENT, LP

$196,862,666

4.96%

5,319,175

OAKTREE CAPITAL MANAGEMENT LP

$195,520,314

4.93%

5,282,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	5,282,905	$195,520,314	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$174,717,918

4.40%

4,720,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,720,830	$174,717,918	100.0%	Defined

STATE STREET CORP

$163,974,692

4.13%

4,430,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,430,551	$163,974,692	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$153,742,389

3.87%

4,154,077

GEODE CAPITAL MANAGEMENT, LLC

$105,390,156

2.65%

2,847,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	366,378	$13,559,649	12.9%	Defined
Held directly	2,481,235	$91,830,507	87.1%	Defined

GOLDMAN SACHS GROUP INC

$92,607,642

2.33%

2,502,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,966,071	$72,764,287	78.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	519,802	$19,237,872	20.8%	Defined
Goldman Sachs Trust Company, N.A.	16,360	$605,483	0.7%	Defined

Davidson Kempner Capital Management LP

$74,186,767

1.87%

2,004,506

UBS Group AG

$71,491,697

1.80%

1,931,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,662	$209,550	0.3%	Defined
UBS AG	1,918,329	$70,997,356	99.3%	Defined
UBS Securities LLC	7,695	$284,791	0.4%	Defined

Diameter Capital Partners LP

$62,027,094

1.56%

1,675,955

MORGAN STANLEY

$58,328,014

1.47%

1,576,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,388	$51,369	0.1%	Defined
MORGAN STANLEY & CO. LLC	52,444	$1,940,952	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	455,504	$16,858,203	28.9%	Defined
MORGAN STANLEY AIP GP LP	273	$10,103	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,779	$139,860	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	85,295	$3,156,767	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	977,324	$36,170,760	62.0%	Defined

GABELLI FUNDS LLC

$56,547,579

1.42%

1,527,900

GOLDENTREE ASSET MANAGEMENT LP

$56,187,841

1.42%

1,518,180

GAMCO INVESTORS, INC. ET AL

$55,180,910

1.39%

1,490,973

FOURSIXTHREE CAPITAL LP

$52,024,290

1.31%

1,405,682

REDWOOD CAPITAL MANAGEMENT, LLC

$47,198,186

1.19%

1,275,282

ARISTEIA CAPITAL, L.L.C.

$43,138,596

1.09%

1,165,593

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,108,349

1.06%

1,137,756

NORTHERN TRUST CORP

$40,849,414

1.03%

1,103,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,023,259	$37,870,814	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,656	$1,208,598	3.0%	Defined
MASON STREET ADVISORS, LLC joint	32,265	$1,194,127	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,560	$575,875	1.4%	Other

140 Summer Partners LP

$35,849,107

0.90%

968,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	968,633	$35,849,107	100.0%	Defined

Hudson Bay Capital Management LP

$34,868,194

0.88%

942,129

Invesco Ltd.

$34,380,659

0.87%

928,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	37,296	$1,380,323	4.0%	Defined
Invesco Trust Co joint	39,929	$1,477,772	4.3%	Defined
Invesco Capital Management LLC	851,731	$31,522,564	91.7%	Defined

Qube Research & Technologies Ltd

$33,461,111

0.84%

904,110

BANK OF AMERICA CORP /DE/

$32,214,242

0.81%

870,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	642,650	$23,784,476	73.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,322	$233,977	0.7%	Defined
BOFA SECURITIES, INC.	118,209	$4,374,915	13.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	103,239	$3,820,874	11.9%	Defined

Bank of New York Mellon Corp

$31,096,091

0.78%

840,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	960	$35,528	0.1%	Defined
Mellon Investments Corporation joint	460,974	$17,060,646	54.9%	Defined
BNY Mellon Investment Adviser, Inc.	78,549	$2,907,098	9.3%	Defined
The Bank of New York Mellon	186,966	$6,919,611	22.3%	Defined
BNY Mellon, NA joint	112,610	$4,167,694	13.4%	Defined
BNY Mellon Advisors, Inc.	147	$5,440	0.0%	Defined
Held directly	2	$74	0.0%	Defined

VR Advisory Services Ltd

$29,641,457

0.75%

800,904

Capital International Investors

$26,606,266

0.67%

718,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	718,894	$26,606,266	100.0%	Defined

DEUTSCHE BANK AG\

$26,019,732

0.66%

703,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	600,000	$22,206,000	85.3%	Defined
DWS Investments UK Ltd	103,046	$3,813,732	14.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,649,760

0.60%

639,010

TCW GROUP INC

$22,847,457

0.58%

617,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	617,332	$22,847,457	100.0%	Defined

Nuveen, LLC

$19,133,725

0.48%

516,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	290,818	$10,763,174	56.3%	Defined
TEACHERS ADVISORS, LLC joint	226,170	$8,370,551	43.7%	Defined

LOOMIS SAYLES & CO L P

$18,780,390

0.47%

507,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	41,371	$1,531,140	8.2%	Defined
Held directly	466,070	$17,249,250	91.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,229,349

0.46%

492,552

Point72 Asset Management, L.P.

$18,168,764

0.46%

490,915

PRINCIPAL FINANCIAL GROUP INC

$17,305,357

0.44%

467,586

Knighthead Capital Management, LLC

$16,495,171

0.42%

445,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	445,695	$16,495,171	100.0%	Defined

JPMORGAN CHASE & CO

$15,357,111

0.39%

414,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	51,868	$1,919,634	12.5%	Defined
J.P. Morgan Investment Management Inc.	335,968	$12,434,175	81.0%	Defined
J.P. Morgan Securities LLC	26,084	$965,368	6.3%	Defined
J.P. Morgan Securities plc	769	$28,460	0.2%	Defined
55I, LLC	256	$9,474	0.1%	Other

CONGRESS ASSET MANAGEMENT CO

$13,929,790

0.35%

410,666

Public Sector Pension Investment Board

$12,299,348

0.31%

332,325

FRANKLIN RESOURCES INC

$12,208,857

0.31%

329,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	314,002	$11,621,214	95.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	838	$31,014	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,091	$373,467	3.1%	Defined
FRANKLIN ADVISERS INC	4,949	$183,162	1.5%	Defined

CITADEL ADVISORS LLC

$11,260,328

0.28%

304,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,781	$250,964	2.2%	Defined
Held directly	297,470	$11,009,364	97.8%	Defined

Man Group plc

$10,882,716

0.27%

294,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	294,048	$10,882,716	100.0%	Defined

FMR LLC

$10,384,894

0.26%

280,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	277,868	$10,283,894	99.0%	Defined
STRATEGIC ADVISERS LLC	2,729	$101,000	1.0%	Defined

Rokos Capital Management LLP

$9,905,356

0.25%

267,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	267,640	$9,905,356	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$9,860,315

0.25%

266,423

RHUMBLINE ADVISERS

$9,378,852

0.24%

253,414

Empyrean Capital Partners, LP

$9,067,450

0.23%

245,000

Legal & General Group Plc

$8,615,483

0.22%

232,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	148,517	$5,496,614	63.8%	Defined
Legal & General Investment Management Ltd joint	84,271	$3,118,869	36.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,314,366

0.21%

224,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,058	$446,266	5.4%	Defined
UBS Asset Management Switzerland AG	149,853	$5,546,059	66.7%	Sole
UBS Asset Management (UK) Ltd.	44,767	$1,656,825	19.9%	Defined
Held directly	17,974	$665,216	8.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,214,702

0.21%

221,959

Connor, Clark & Lunn Investment Management Ltd.

$8,121,141

0.20%

219,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	121,314	$4,489,831	55.3%	Sole
Held directly	98,117	$3,631,310	44.7%	Sole

COOPER INVESTORS PTY LTD

$7,877,393

0.20%

212,845

PINNACLE ASSOCIATES LTD

$7,772,729

0.20%

210,017

PICTON MAHONEY ASSET MANAGEMENT

$7,509,551

0.19%

202,906

Knighthead Capital Management, LLC

$7,402,000

0.19%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	200,000	$7,402,000	100.0%	Defined

Swiss National Bank

$7,105,920

0.18%

192,000

DigitalBridge Group, Inc.

$6,988,634

0.18%

188,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	90,636	$3,354,438	48.0%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	98,195	$3,634,196	52.0%	Defined

AMERIPRISE FINANCIAL INC

$6,903,881

0.17%

186,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	174,197	$6,447,030	93.4%	Defined
Ameriprise Financial Services, LLC	12,344	$456,851	6.6%	Defined

BARCLAYS PLC

$6,367,680

0.16%

172,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	169,760	$6,282,817	98.7%	Defined
BARCLAYS CAPITAL INC.	2,293	$84,863	1.3%	Defined

Diametric Capital, LP

$6,338,813

0.16%

171,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	171,273	$6,338,813	100.0%	Defined

Kerrisdale Advisers, LLC

$6,060,683

0.15%

163,758

PRUDENTIAL FINANCIAL INC

$6,034,702

0.15%

163,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	163,056	$6,034,702	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,274,110

0.13%

142,505

PRICE T ROWE ASSOCIATES INC /MD/

$5,250,608

0.13%

141,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	141,870	$5,250,608	100.0%	Defined

Phocas Financial Corp.

$5,242,503

0.13%

141,651

CITADEL ADVISORS LLC

$5,236,915

0.13%

141,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	141,500	$5,236,915	100.0%	Defined

Allianz Asset Management GmbH

$5,093,945

0.13%

137,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	137,637	$5,093,945	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,070,370

0.13%

137,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,000	$5,070,370	100.0%	Other

ALGERT GLOBAL LLC

$4,854,971

0.12%

131,180

Jain Global LLC

$4,827,103

0.12%

130,427

ALLIANCEBERNSTEIN L.P.

$4,745,533

0.12%

128,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	128,223	$4,745,533	100.0%	Defined

Arini Captial Management Ltd

$4,634,540

0.12%

125,224

Vestcor Inc

$4,626,250

0.12%

125,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,495,456

0.11%

121,466

Balyasny Asset Management L.P.

$4,494,013

0.11%

121,427

Russell Investments Group, Ltd.

$4,346,636

0.11%

117,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	78,669	$2,911,538	67.0%	Defined
Russell Investments Capital, LLC joint	19,047	$704,929	16.2%	Defined
Russell Investments France SAS	8,505	$314,770	7.2%	Defined
Russell Investments Trust Company joint	11,224	$415,399	9.6%	Other

Sentinel Dome Partners, LLC

$4,256,150

0.11%

115,000

HAHN CAPITAL MANAGEMENT LLC

$4,249,525

0.11%

114,821

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,233,758

0.11%

114,395

STATE OF WISCONSIN INVESTMENT BOARD

$3,917,286

0.10%

105,844

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,898,670

0.10%

105,341

RAYMOND JAMES FINANCIAL INC

$3,863,214

0.10%

104,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,779	$3,211,690	83.1%	Defined
Raymond James Financial Services Advisors, Inc.	17,604	$651,524	16.9%	Defined

SG Americas Securities, LLC

$3,811,474

0.10%

102,985

ROYAL BANK OF CANADA

$3,805,516

0.10%

102,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,019	$111,733	2.9%	Defined
RBC Capital Markets, LLC	84,303	$3,120,054	82.0%	Defined
Held directly	15,502	$573,729	15.1%	Sole

Krilogy Financial LLC

$3,739,305

0.09%

101,035

Midwest Trust Co

$3,701,000

0.09%

100,000

LMR Partners LLP

$3,619,578

0.09%

97,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	97,800	$3,619,578	100.0%	Sole

WELLS FARGO & COMPANY/MN

$3,532,972

0.09%

95,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	86,997	$3,219,758	91.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,526	$56,477	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,896	$255,220	7.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41	$1,517	0.0%	Defined

FIRST TRUST ADVISORS LP

$3,479,495

0.09%

94,015

VANGUARD ASSET MANAGEMENT, Ltd

$3,453,625

0.09%

93,316

BESSEMER GROUP INC

$3,282,637

0.08%

88,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	88,296	$3,267,834	99.5%	Defined
Bessemer Trust CO of Delaware, N.A.	130	$4,811	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	270	$9,992	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,274,421

0.08%

88,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	611	$22,613	0.7%	Other
Compound Planning, Inc.	12	$444	0.0%	Other
Arax Advisory Partners	201	$7,439	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	626	$23,168	0.7%	Other
Stokes Family Office, LLC	526	$19,467	0.6%	Other
Held directly	86,498	$3,201,290	97.8%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,172,941

0.08%

85,732

BTG Pactual Asset Management US LLC

$3,151,660

0.08%

85,157

JANE STREET GROUP, LLC

$3,138,448

0.08%

84,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,800	$3,138,448	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,055,582

0.08%

82,561

Key facts CIK 1051512 CUSIP 879433829 13F (30d) 15 filings 13 filers Visit website Investor relations