Dark
Light
System
Security
MORNINGSTAR INC
MORNINGSTAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 142 Institutional holders with a total value of $1,298,671,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 4,509,733 323,844,000 24.94%
2 ROYCE & ASSOCIATES LP 1,762,353 126,555,000 9.74%
3 BAMCO INC /NY/ 1,651,381 118,586,000 9.13%
4 VANGUARD GROUP INC 1,207,979 86,744,000 6.68%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 996,169 71,535,000 5.51%
6 PRICE T ROWE ASSOCIATES INC /MD/ 805,044 57,810,000 4.45%
7 JPMORGAN CHASE & CO 563,158 40,441,000 3.11%
8 BlackRock Institutional Trust Company, N.A. 522,727 37,537,000 2.89%
9 BLAIR WILLIAM & CO/IL 418,577 30,057,000 2.31%
10 MANAGED ACCOUNT ADVISORS LLC 410,122 29,451,000 2.27%
11 RENAISSANCE TECHNOLOGIES LLC 406,038 29,158,000 2.25%
12 Epoch Investment Partners, Inc. 366,567 26,323,000 2.03%
13 WELLS FARGO & COMPANY/MN 317,867 22,826,000 1.76%
14 STATE STREET CORP 253,214 18,177,000 1.40%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 241,653 17,353,000 1.34%
16 MANNING & NAPIER ADVISORS LLC 230,240 16,533,000 1.27%
17 Bank of New York Mellon Corp 211,546 15,191,000 1.17%
18 NORGES BANK 209,313 15,030,000 1.16%
19 Conestoga Capital Advisors, LLC 194,012 13,932,000 1.07%
20 NORTHERN TRUST CORP 174,467 12,528,000 0.96%
21 AMERICAN CAPITAL MANAGEMENT INC 171,770 12,335,000 0.95%
22 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 162,924 11,700,000 0.90%
23 GEODE CAPITAL MANAGEMENT, LLC 149,311 10,722,000 0.83%
24 BlackRock Fund Advisors 131,432 9,438,000 0.73%
25 ANALYTIC INVESTORS, LLC 98,825 7,097,000 0.55%
26 PRUDENTIAL FINANCIAL INC 98,774 7,093,000 0.55%
27 DIMENSIONAL FUND ADVISORS LP 90,735 6,515,000 0.50%
28 EAGLE ASSET MANAGEMENT INC 82,887 5,952,000 0.46%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 78,851 5,662,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 72,134 5,180,000 0.40%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 70,612 5,071,000 0.39%
32 UBS AG 64,269 4,615,000 0.36%
33 RUSSELL FRANK CO/ 67,562 4,585,000 0.35%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,668 4,500,000 0.35%
35 CREDIT SUISSE AG/ 52,478 3,769,000 0.29%
36 MILLENNIUM MANAGEMENT LLC 51,209 3,677,000 0.28%
37 NICHOLAS COMPANY, INC. 50,430 3,621,000 0.28%
38 WELCH & FORBES LLC 46,044 3,306,000 0.25%
39 D. E. Shaw & Co., Inc. 45,898 3,296,000 0.25%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,861 3,078,000 0.24%
41 CITADEL ADVISORS LLC 41,461 2,977,000 0.23%
42 Gotham Asset Management, LLC 38,484 2,764,000 0.21%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,912 2,651,000 0.20%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,380 2,612,000 0.20%
45 Nationwide Fund Advisors 29,755 2,137,000 0.16%
46 Clarkston Capital Partners, LLC 27,355 1,964,363 0.15%
47 GOLDMAN SACHS GROUP INC 24,352 1,749,000 0.13%
48 Swiss National Bank 23,100 1,659,000 0.13%
49 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 23,000 1,652,000 0.13%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 22,800 1,637,268 0.13%
Page 1 of 3

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.