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

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $1,419,196,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 4,347,243 345,823,000 24.37%
2 ROYCE & ASSOCIATES LP 1,587,398 126,278,000 8.90%
3 BAMCO INC /NY/ 1,534,883 122,100,000 8.60%
4 VANGUARD GROUP INC 1,300,536 103,457,000 7.29%
5 Ashe Capital Management, LP 1,254,334 99,782,000 7.03%
6 JPMORGAN CHASE & CO 752,119 59,830,000 4.22%
7 Epoch Investment Partners, Inc. 490,389 39,010,000 2.75%
8 BlackRock Institutional Trust Company, N.A. 456,012 36,276,000 2.56%
9 RENAISSANCE TECHNOLOGIES LLC 398,500 31,701,000 2.23%
10 MANAGED ACCOUNT ADVISORS LLC 387,941 30,861,000 2.17%
11 Perkins Investment Management, LLC 377,080 29,997,000 2.11%
12 FIL Ltd 291,181 23,164,000 1.63%
13 BLAIR WILLIAM & CO/IL 269,686 21,453,000 1.51%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 260,294 20,706,000 1.46%
15 STATE STREET CORP 235,048 18,698,000 1.32%
16 LAZARD ASSET MANAGEMENT LLC 230,473 18,332,000 1.29%
17 MANNING & NAPIER ADVISORS LLC 208,250 16,564,000 1.17%
18 NORGES BANK 197,722 15,729,000 1.11%
19 Bank of New York Mellon Corp 195,668 15,565,000 1.10%
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 189,583 15,081,000 1.06%
21 AMERICAN CAPITAL MANAGEMENT INC 188,220 14,973,000 1.06%
22 NORTHERN TRUST CORP 186,088 14,804,000 1.04%
23 DIMENSIONAL FUND ADVISORS LP 177,525 14,122,000 1.00%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 175,023 13,923,000 0.98%
25 TAMRO Capital Partners LLC 167,895 13,356,000 0.94%
26 Conestoga Capital Advisors, LLC 166,191 13,220,000 0.93%
27 BlackRock Fund Advisors 154,501 12,291,000 0.87%
28 GEODE CAPITAL MANAGEMENT, LLC 130,832 10,407,000 0.73%
29 WELLS FARGO & COMPANY/MN 120,947 9,622,000 0.68%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 101,902 8,106,000 0.57%
31 WELCH & FORBES LLC 78,702 6,261,000 0.44%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,577 5,217,000 0.37%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,568 4,977,000 0.35%
34 MORGAN STANLEY 60,871 4,842,000 0.34%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,645 4,507,000 0.32%
36 NICHOLAS COMPANY, INC. 50,535 4,020,000 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,840 2,772,000 0.20%
38 Nationwide Fund Advisors 34,105 2,713,000 0.19%
39 ANALYTIC INVESTORS, LLC 32,184 2,560,000 0.18%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,202 2,403,000 0.17%
41 CITADEL ADVISORS LLC 29,719 2,364,000 0.17%
42 AMERIPRISE FINANCIAL INC 27,052 2,153,000 0.15%
43 AEGON ASSET MANAGEMENT UK PLC 25,878 2,058,595 0.15%
44 KORNITZER CAPITAL MANAGEMENT INC /KS 25,815 2,054,000 0.14%
45 Clarkston Capital Partners, LLC 25,500 2,029,000 0.14%
46 MONTAG A & ASSOCIATES INC 25,125 1,999,000 0.14%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,615 1,879,000 0.13%
48 Swiss National Bank 23,600 1,877,000 0.13%
49 BANK OF MONTREAL /CAN/ 23,435 1,864,000 0.13%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 21,300 1,694,000 0.12%
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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.