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

Institutional Holders (2014Q3)
Portfolio Summary: 137 Institutional holders with a total value of $2,700,330,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Impact Advisors, LLC 43,054 1,540,813,000 57.06%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 4,547,286 308,761,000 11.43%
3 ROYCE & ASSOCIATES LP 1,765,553 119,881,000 4.44%
4 BAMCO INC /NY/ 1,632,989 110,880,000 4.11%
5 VANGUARD GROUP INC 1,201,659 81,593,000 3.02%
6 JPMORGAN CHASE & CO 645,325 43,818,000 1.62%
7 PRICE T ROWE ASSOCIATES INC /MD/ 552,394 37,508,000 1.39%
8 BlackRock Institutional Trust Company, N.A. 505,016 34,291,000 1.27%
9 RENAISSANCE TECHNOLOGIES LLC 433,000 29,401,000 1.09%
10 Epoch Investment Partners, Inc. 410,532 27,875,000 1.03%
11 MANAGED ACCOUNT ADVISORS LLC 409,011 27,772,000 1.03%
12 BLAIR WILLIAM & CO/IL 375,392 25,488,000 0.94%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 281,833 19,136,000 0.71%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 260,615 17,696,000 0.66%
15 Perkins Investment Management, LLC 232,546 15,790,000 0.58%
16 STATE STREET CORP 232,514 15,787,000 0.58%
17 MANNING & NAPIER ADVISORS LLC 213,980 14,528,000 0.54%
18 WELLS FARGO & COMPANY/MN 210,121 14,268,000 0.53%
19 NORGES BANK 209,313 14,212,000 0.53%
20 NORTHERN TRUST CORP 200,556 13,619,000 0.50%
21 Conestoga Capital Advisors, LLC 190,327 12,923,000 0.48%
22 AMERICAN CAPITAL MANAGEMENT INC 187,970 12,763,000 0.47%
23 Bank of New York Mellon Corp 171,618 11,652,000 0.43%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 160,378 10,890,000 0.40%
25 GEODE CAPITAL MANAGEMENT, LLC 140,033 9,508,000 0.35%
26 BlackRock Fund Advisors 130,244 8,844,000 0.33%
27 DIMENSIONAL FUND ADVISORS LP 94,819 6,439,000 0.24%
28 WELCH & FORBES LLC 75,527 5,129,000 0.19%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 73,121 4,965,000 0.18%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 70,698 4,800,000 0.18%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 70,344 4,776,000 0.18%
32 UBS AG 64,716 4,394,000 0.16%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,668 4,255,000 0.16%
34 CITADEL ADVISORS LLC 58,863 3,997,000 0.15%
35 NICHOLAS COMPANY, INC. 50,535 3,431,000 0.13%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,572 3,366,000 0.12%
37 EAGLE ASSET MANAGEMENT INC 47,503 3,225,000 0.12%
38 D. E. Shaw & Co., Inc. 41,474 2,816,000 0.10%
39 ANALYTIC INVESTORS, LLC 41,049 2,787,000 0.10%
40 CONFLUENCE INVESTMENT MANAGEMENT LLC 37,792 2,566,000 0.10%
41 RUSSELL FRANK CO/ 37,597 2,553,000 0.09%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,744 2,495,000 0.09%
43 Gotham Asset Management, LLC 36,614 2,486,000 0.09%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,683 2,423,000 0.09%
45 BANK OF MONTREAL /CAN/ 34,701 2,356,000 0.09%
46 Nationwide Fund Advisors 34,655 2,353,000 0.09%
47 MILLENNIUM MANAGEMENT LLC 32,117 2,181,000 0.08%
48 Clarkston Capital Partners, LLC 26,700 1,813,000 0.07%
49 PRUDENTIAL FINANCIAL INC 24,443 1,659,000 0.06%
50 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 23,000 1,562,000 0.06%
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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.