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DISH Network CORP (DISH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 173,584-181,5775,493,934,000   Hist 03/31/2022
DODGE & COX 38,343,26475,1761,213,564,0000.74  Hist 03/31/2022
VANGUARD GROUP INC 27,323,433597,587864,788,0000.02  Hist 03/31/2022
BlackRock Inc. 17,851,300215,120564,993,0000.02  Hist 03/31/2022
EAGLE CAPITAL MANAGEMENT LLC 17,255,129-338,784546,125,0001.843.26 Hist 03/31/2022
WESTPAC BANKING CORP 16,4400520,326,0000.01  Hist 03/31/2022
STATE STREET CORP 11,667,13830,607369,265,0000.02  Hist 03/31/2022
Palestra Capital Management LLC 10,946,299135,939346,450,00010.79  Hist 03/31/2022
ATLAS CAPITAL ADVISORS LLC 7,027-319222,405,0000.030.00 Hist 03/31/2022
EdgePoint Investment Group Inc. 5,427,375188,073171,776,0001.38  Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 5,395,2061,199,924170,758,0000.021.02 Hist 03/31/2022
DAVENPORT & Co LLC 5,324,629128,014168,922,000   Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 5,100,487253,796161,075,0000.02  Hist 03/31/2022
Invesco Ltd. 4,996,692610,920158,145,0000.04  Hist 03/31/2022
Clearbridge Investments, LLC 4,530,353-4,933143,386,0000.11  Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 4,437,936335,512140,459,0000.02  Hist 03/31/2022
Jericho Capital Asset Management L.P. 4,210,543-3,266,670133,264,0007.17  Hist 03/31/2022
Atreides Management, LP 4,125,065-1,062,061130,558,0004.02  Hist 03/31/2022
JPMORGAN CHASE & CO 3,900,725-358,528123,459,0000.010.74 Hist 03/31/2022
DIMENSIONAL FUND ADVISORS LP 2,850,03453,55290,210,0000.03  Hist 03/31/2022
NORTHERN TRUST CORP 2,512,1932,459,93679,511,0000.010.47 Hist 03/31/2022
Contour Asset Management LLC 2,201,000750,97569,662,0002.83  Hist 03/31/2022
THOMPSON SIEGEL & WALMSLEY LLC 2,103,98117,25966,592,0000.950.40 Hist 03/31/2022
THRIVENT FINANCIAL FOR LUTHERANS 2,025,607-163,75464,110,0000.13  Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,935,05189,68461,244,0000.02  Hist 03/31/2022
MORGAN STANLEY 1,906,40953,55360,337,0000.01  Hist 03/31/2022
CITADEL ADVISORS LLC 1,896,085753,73860,011,0000.01  Hist 03/31/2022
DEUTSCHE BANK AG\ 1,868,780-292,93959,147,0000.03  Hist 03/31/2022
Bank of New York Mellon Corp 1,821,74434,64857,658,0000.01  Hist 03/31/2022
APG Asset Management N.V. 1,956,2721,587,55855,647,0000.11  Hist 03/31/2022
GAMCO INVESTORS, INC. ET AL 1,576,075-30,66749,883,000   Hist 03/31/2022
Pennant Investors, LP 1,570,883-105,16849,718,00018.74  Hist 03/31/2022
Legal & General Group Plc 1,533,64731,95848,540,0000.01  Hist 03/31/2022
Point72 Asset Management, L.P. 1,509,9001,509,90047,788,0000.19  Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,488,647572,40347,116,0000.020.28 Hist 03/31/2022
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