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SHENANDOAH TELECOMMUNICATIONS CO (SHEN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,913,707-119,391153,763,327,0000.0015.76 Hist 06/30/2023
VANGUARD GROUP INC 5,589,296223,397108,600,021,0000.0011.13 Hist 06/30/2023
ECP ControlCo, LLC 2,452,384047,649,821,0009.604.88 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,250,72291,75743,731,854,0000.014.48 Hist 06/30/2023
STATE STREET CORP 1,905,646-28,92237,026,702,0000.003.80 Hist 06/30/2023
Cerity Partners LLC 1,397,3392627,150,171,0000.112.78 Hist 06/30/2023
Broad Run Investment Management, LLC 1,024,101-36,83119,898,282,0002.352.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 989,85724,12419,232,927,0000.001.97 Hist 06/30/2023
DAVENPORT & Co LLC 889,16982,19414,217,000,0000.121.78 Hist 12/31/2022
Bank of New York Mellon Corp 535,540-6,15910,405,543,0000.001.07 Hist 06/30/2023
NORTHERN TRUST CORP 516,5671,04510,036,897,0000.001.03 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 354,310140,1036,884,243,0000.010.71 Hist 06/30/2023
JPMORGAN CHASE & CO 353,457-2,5696,867,669,0000.000.70 Hist 06/30/2023
MORGAN STANLEY 311,24852,0156,047,559,0000.000.62 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 285,436-17,0165,546,022,0000.000.57 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 175,334-9,1513,406,740,0000.000.35 Hist 06/30/2023
RHUMBLINE ADVISERS 162,242-3,0323,152,362,0000.000.32 Hist 06/30/2023
Invesco Ltd. 156,8212,1873,047,032,0000.000.31 Hist 06/30/2023
Legal & General Group Plc 145,650-1,3422,829,980,0000.000.29 Hist 06/30/2023
GABELLI FUNDS LLC 143,500-5002,788,205,0000.020.29 Hist 06/30/2023
Nuveen Asset Management, LLC 133,0662,9522,585,473,000   Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 114,33602,221,548,0000.020.23 Hist 06/30/2023
Swiss National Bank 103,8721,1002,018,233,0000.000.21 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 89,1891,0791,732,942,0000.010.18 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 86,11731,3701,637,943,0000.000.17 Hist 03/31/2023
ALLIANCEBERNSTEIN L.P. 63,64501,236,622,0000.000.13 Hist 06/30/2023
CREDIT SUISSE AG/ 63,5987,5441,235,709,0000.000.13 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 61,89113,3281,202,542,0000.000.12 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,165-1,6531,130,146,0000.000.12 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 57,12357,1231,109,900,0000.000.11 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 56,7983,7531,103,585,0000.010.11 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 57,0981,9551,086,005,0000.000.11 Hist 06/30/2023
BEACON INVESTMENT ADVISORS LLC 50,052-341972,513,0000.660.10 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 47,017-13,636913,540,0000.000.09 Hist 06/30/2023
UBS Group AG 46,71923,997907,750,0000.000.09 Hist 06/30/2023
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