UNITED STATES CELLULAR CORP (USM) [Rocket]

Ownership

UNITED STATES CELLULAR CORP (USM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	2,320,155	-151,121	40,904,716,000	0.01		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,503,685	245,558	26,509,967,000	0.28		Hist	06/30/2023
VANGUARD GROUP INC	1,392,319	-136,139	24,546,585,000	0.00		Hist	06/30/2023
BlackRock Inc.	1,186,321	-153,283	20,914,838,000	0.00		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	1,123,955	39,917	19,815,327,000	0.84		Hist	06/30/2023
GABELLI FUNDS LLC	730,000	61,500	12,869,900,000	0.10		Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	645,000	140,000	11,371,350,000	0.22		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	511,587	376,547	9,019,279,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	493,475	98,284	8,699,964,000	0.05		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	319,734	247,164	5,636,910,000	0.13		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	276,580	232,813	4,876,105,000	0.00		Hist	06/30/2023
EA Series Trust	194,334	194,334	3,426,108,000	0.12		Hist	06/30/2023
Empowered Funds, LLC	194,334	194,334	3,426,108,000	0.12		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	189,086	14,109	3,333,586,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	155,125	21,317	3,215,752,000	0.00		Hist	03/31/2023
FIRST TRUST ADVISORS LP	175,923	-13,465	3,101,522,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	135,622	-155,686	2,391,021,000	0.00		Hist	06/30/2023
DENALI ADVISORS LLC	132,900	-78	2,343,027,000	0.82		Hist	06/30/2023
Lombard Odier Asset Management (USA) Corp	120,000	46,000	2,115,600,000	0.04		Hist	06/30/2023
STATE STREET CORP	106,799	-329,874	1,882,866,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	79,069	50,202	1,393,986,000	0.00		Hist	06/30/2023
MORGAN STANLEY	73,335	-45,432	1,292,895,000	0.00		Hist	06/30/2023
Woodline Partners LP	72,962	60,632	1,286,320,000	0.02		Hist	06/30/2023
Russell Investments Group, Ltd.	68,514	-19,554	1,207,900,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	66,643	66,643	1,174,916,000	0.00		Hist	06/30/2023
FMR LLC	64,290	-12,963	1,133,433,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	63,888	-44,889	1,126,346,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,906	27,548	1,038,512,000	0.00		Hist	06/30/2023
Ergoteles LLC	57,000	57,000	1,004,910,000	0.05		Hist	06/30/2023
Engineers Gate Manager LP	53,750	-27,462	947,613,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	48,120	-5,455	848,356,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	45,122	-6,036	795,501,000	0.00		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	39,790	39,790	701,498,000	0.07		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	38,259	-51,539	674,506,000	0.00		Hist	06/30/2023
Swiss National Bank	33,800	0	595,894,000	0.00		Hist	06/30/2023
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