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Institutional Investment Manager
Morningstar Investment Services LLC
Morningstar Investment Services LLC (CIK: 0001478215) incorporated in Delaware, located at 22 West Washington Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 213 holdings with a total value of $3,168,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BARCLAYS PLC 30,996 235,000 0.01%
202 PENTAIR PLC 3,960 231,000 0.01%
203 CREDIT SUISSE GROUP 20,268 220,000 0.01%
204 CARPENTER TECHNOLOGY CORP 6,496 219,000 0.01%
205 HSBC HLDGS PLC 6,632 208,000 0.01%
206 MELCO ENTMT ADR 15,275 197,000 0.01%
207 PEOPLES UNITED FINANCIAL INC 11,812 173,000 0.01%
208 WHITING PETE CORP NEW 15,169 147,000 0.00%
209 SUMITOMO MITSUI FINL GROUP I 19,093 109,000 0.00%
210 Mizuho Financial Group 36,559 104,000 0.00%
211 HALOZYME THERAPEUTICS INC 10,000 91,000 0.00%
212 CLOUD PEAK ENERGY INC COM 32,953 74,000 0.00%
213 Nomura Holdings Inc 19,520 70,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.