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MORNINGSTAR INC
MORNINGSTAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $1,447,996,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 4,246,617 335,568,000 23.17%
2 ROYCE & ASSOCIATES LP 1,762,653 139,285,000 9.62%
3 BAMCO INC /NY/ 1,657,919 131,009,000 9.05%
4 VANGUARD GROUP INC 1,226,820 96,943,000 6.69%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 1,188,644 93,927,000 6.49%
6 PRICE T ROWE ASSOCIATES INC /MD/ 928,144 73,342,000 5.07%
7 BlackRock Institutional Trust Company, N.A. 561,297 44,354,000 3.06%
8 JPMORGAN CHASE & CO 504,783 39,887,000 2.75%
9 MANAGED ACCOUNT ADVISORS LLC 421,718 33,324,000 2.30%
10 BLAIR WILLIAM & CO/IL 420,398 33,219,000 2.29%
11 RENAISSANCE TECHNOLOGIES LLC 345,800 27,325,000 1.89%
12 WELLS FARGO & COMPANY/MN 303,411 23,976,000 1.66%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 277,557 21,933,000 1.51%
14 MANNING & NAPIER ADVISORS LLC 263,470 20,817,000 1.44%
15 STATE STREET CORP 256,732 20,286,000 1.40%
16 Bank of New York Mellon Corp 245,824 19,425,000 1.34%
17 Conestoga Capital Advisors, LLC 232,716 18,389,000 1.27%
18 SENTINEL ASSET MANAGEMENT, INC. 221,900 17,535,000 1.21%
19 NORTHERN TRUST CORP 214,749 16,970,000 1.17%
20 NORGES BANK 209,313 16,540,000 1.14%
21 AMERICAN CAPITAL MANAGEMENT INC 165,670 13,091,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 160,919 12,715,000 0.88%
23 BlackRock Fund Advisors 140,690 11,117,000 0.77%
24 ANALYTIC INVESTORS, LLC 137,050 10,830,000 0.75%
25 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 136,800 10,810,000 0.75%
26 PRUDENTIAL FINANCIAL INC 104,163 8,231,000 0.57%
27 DIMENSIONAL FUND ADVISORS LP 91,552 7,233,000 0.50%
28 EAGLE ASSET MANAGEMENT INC 86,160 6,808,000 0.47%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 75,700 5,981,814 0.41%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 74,581 5,893,000 0.41%
31 CITADEL ADVISORS LLC 71,333 5,637,000 0.39%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 70,746 5,590,000 0.39%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,568 4,912,000 0.34%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 55,386 4,377,000 0.30%
35 UBS AG 54,414 4,300,000 0.30%
36 D. E. Shaw & Co., Inc. 50,735 4,009,000 0.28%
37 NICHOLAS COMPANY, INC. 50,360 3,979,000 0.27%
38 WELCH & FORBES LLC 49,191 3,886,000 0.27%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 46,723 3,692,000 0.25%
40 RUSSELL FRANK CO/ 47,662 3,440,000 0.24%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,236 3,338,000 0.23%
42 ACADIAN ASSET MANAGEMENT LLC 40,088 3,168,000 0.22%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,580 2,970,000 0.21%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,912 2,917,000 0.20%
45 CREDIT SUISSE AG/ 35,713 2,821,000 0.19%
46 Clarkston Capital Partners, LLC 29,000 2,292,000 0.16%
47 MORGAN STANLEY 28,763 2,273,000 0.16%
48 Swiss National Bank 25,600 2,023,000 0.14%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,400 1,849,000 0.13% Call
50 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 23,000 1,817,000 0.13%
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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.