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

Institutional Holders (2015Q1)
Portfolio Summary: 143 Institutional holders with a total value of $1,345,012,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 4,387,021 328,632,000 24.43%
2 ROYCE & ASSOCIATES LP 1,666,008 124,801,000 9.28%
3 BAMCO INC /NY/ 1,628,176 121,967,000 9.07%
4 VANGUARD GROUP INC 1,271,928 95,280,000 7.08%
5 Ashe Capital Management, LP 1,254,334 93,962,000 6.99%
6 JPMORGAN CHASE & CO 737,453 55,243,000 4.11%
7 Epoch Investment Partners, Inc. 467,788 35,042,000 2.61%
8 BlackRock Institutional Trust Company, N.A. 465,951 34,904,000 2.60%
9 MANAGED ACCOUNT ADVISORS LLC 408,340 30,588,000 2.27%
10 RENAISSANCE TECHNOLOGIES LLC 388,600 29,110,000 2.16%
11 Perkins Investment Management, LLC 342,303 25,642,000 1.91%
12 BLAIR WILLIAM & CO/IL 304,026 22,774,000 1.69%
13 FIL Ltd 261,785 19,610,000 1.46%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 259,171 19,414,000 1.44%
15 STATE STREET CORP 235,557 17,640,000 1.31%
16 MANNING & NAPIER ADVISORS LLC 213,090 15,961,000 1.19%
17 TAMRO Capital Partners LLC 211,241 15,824,000 1.18%
18 NORGES BANK 197,722 14,811,000 1.10%
19 AMERICAN CAPITAL MANAGEMENT INC 197,450 14,791,000 1.10%
20 NORTHERN TRUST CORP 193,031 14,460,000 1.08%
21 Conestoga Capital Advisors, LLC 170,460 12,769,000 0.95%
22 Bank of New York Mellon Corp 162,881 12,200,000 0.91%
23 DIMENSIONAL FUND ADVISORS LP 162,580 12,179,000 0.91%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 161,984 12,134,000 0.90%
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 153,146 11,472,000 0.85%
26 BlackRock Fund Advisors 150,826 11,298,000 0.84%
27 GEODE CAPITAL MANAGEMENT, LLC 133,892 10,029,000 0.75%
28 WELLS FARGO & COMPANY/MN 119,352 8,940,000 0.66%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 105,037 7,868,000 0.58%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,368 6,209,000 0.46%
31 WELCH & FORBES LLC 78,552 5,885,000 0.44%
32 UBS Group AG 75,183 5,632,000 0.42%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,330 5,418,000 0.40%
34 MORGAN STANLEY 55,636 4,168,000 0.31%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,199 4,135,000 0.31%
36 NICHOLAS COMPANY, INC. 50,535 3,785,000 0.28%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 49,645 3,719,000 0.28%
38 CITADEL ADVISORS LLC 48,303 3,619,000 0.27%
39 MILLENNIUM MANAGEMENT LLC 47,544 3,562,000 0.26%
40 Quotient Investors, LLC 45,128 3,381,000 0.25%
41 MONTAG A & ASSOCIATES INC 40,566 3,039,000 0.23%
42 Nationwide Fund Advisors 38,855 2,911,000 0.22%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,435 2,654,000 0.20%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,350 2,423,000 0.18%
45 Global Endowment Management, LP 32,000 2,397,000 0.18%
46 KORNITZER CAPITAL MANAGEMENT INC /KS 28,465 2,132,000 0.16%
47 ANALYTIC INVESTORS, LLC 27,491 2,060,000 0.15%
48 Clarkston Capital Partners, LLC 25,500 1,910,000 0.14%
49 Swiss National Bank 23,600 1,768,000 0.13%
50 BANK OF MONTREAL /CAN/ 22,824 1,709,000 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.