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Uniti Group Inc. (UNIT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 39,363,191311,644181,857,940,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 38,076,245280,491175,912,253,0000.00  Hist 06/30/2023
Elliott Investment Management L.P. 10,120,963046,758,849,0000.41  Hist 06/30/2023
STATE STREET CORP 9,954,877303,87945,991,532,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,388,773120,17824,896,138,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 5,950,188-2,280,95821,123,167,0000.042.51 Hist 03/31/2023
Searchlight Capital Partners, L.P. 4,391,052020,286,660,0006.89  Hist 06/30/2023
Invesco Ltd. 4,106,2091,201,25718,970,687,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,936,7191,961,89618,187,641,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 3,777,521-311,88417,452,148,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,298,85038,06315,241,170,0000.00  Hist 06/30/2023
MORGAN STANLEY 3,296,348793,10715,229,132,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,997,485-1,317,66013,848,381,0000.01  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 3,397,592012,061,451,000   Hist 03/31/2023
GOLDMAN SACHS GROUP INC 3,282,9552,002,13411,654,490,0000.001.38 Hist 03/31/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,480,0002,480,00011,432,800,0000.29  Hist 06/30/2023
Bank of New York Mellon Corp 2,462,734-121,01911,377,830,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,443,912406,53711,290,873,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 2,440,43554,67311,274,810,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 1,917,1161,497,5698,857,076,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,883,1901,558,0918,700,338,0000.02  Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,374,80006,351,576,0000.11  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,356,353-155,9186,266,351,0000.00  Hist 06/30/2023
ARS Investment Partners, LLC 1,262,953345,9605,834,843,0000.68  Hist 06/30/2023
Legal & General Group Plc 1,258,66823,9485,815,048,0000.00  Hist 06/30/2023
DigitalBridge Group, Inc. 1,080,462-1,954,7944,991,735,0000.60  Hist 06/30/2023
Jefferies Financial Group Inc. 1,073,7151,010,8574,960,563,0000.04  Hist 06/30/2023
MIZUHO MARKETS AMERICAS LLC 915,462-63,3004,229,434,0000.28  Hist 06/30/2023
RHUMBLINE ADVISERS 886,67576,9794,096,438,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 878,102-229,7884,056,831,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 871,460-46,5414,026,146,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 870,942-318,5654,023,751,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 664,902129,6863,676,902,0000.010.28 Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 785,904-195,1143,630,877,0000.01  Hist 06/30/2023
Mizuho Markets Cayman LP 978,76203,474,605,0000.14  Hist 06/30/2023
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