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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 SIGNATUREFD, LLC 18 1,000 0.00%
2 NEXT Financial Group, Inc 27 2,000 0.00%
3 Zurcher Kantonalbank (Zurich Cantonalbank) 69 5,000 0.00%
4 DUNCKER STREETT & CO INC 63 5,000 0.00%
5 Tower Research Capital LLC (TRC) 96 8,000 0.00%
6 MassMutual Private Wealth & Trust, FSB 116 8,330 0.00%
7 Walleye Trading LLC 200 16,000 0.00%
8 Ledyard National Bank 245 19,000 0.00%
9 Kistler-Tiffany Companies, LLC 267 21,000 0.00%
10 BARCLAYS PLC 308 24,000 0.00%
11 FULLER & THALER ASSET MANAGEMENT, INC. 300 24,000 0.00%
12 Simplicity Solutions, LLC 361 28,718 0.00%
13 KANALY TRUST CO 480 38,000 0.00%
14 BlackRock Finance, Inc. 554 44,000 0.00%
15 Evercore Wealth Management, LLC 637 52,000 0.00%
16 AMERICAN INTERNATIONAL GROUP, INC. 692 55,048 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 709 57,000 0.00%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 791 63,000 0.00%
19 Stanford Investment Group, Inc. 900 72,000 0.01%
20 SATURNA CAPITAL CORP 1,000 80,000 0.01%
21 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,121 89,000 0.01%
22 FIRST MANHATTAN CO. LLC. 1,269 100,000 0.01%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,263 100,000 0.01%
24 METROPOLITAN LIFE INSURANCE CO/NY 1,392 111,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 1,443 114,791 0.01%
26 D.A. DAVIDSON & CO. 1,473 117,000 0.01%
27 PNC FINANCIAL SERVICES GROUP, INC. 1,640 131,000 0.01%
28 Legal & General Group Plc 1,696 135,000 0.01%
29 CANADA LIFE ASSURANCE Co 1,707 136,000 0.01%
30 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,240 178,000 0.01%
31 PANAGORA ASSET MANAGEMENT INC 2,327 185,000 0.01%
32 ROYAL BANK OF CANADA 2,470 196,000 0.01%
33 RONALD BLUE & CO LLC 2,608 207,000 0.01%
34 REGIONS FINANCIAL CORP 2,823 225,000 0.02%
35 BLACKROCK ADVISORS LLC 2,925 233,000 0.02%
36 TWIN CAPITAL MANAGEMENT INC 3,040 242,000 0.02%
37 SEI INVESTMENTS CO 3,052 243,000 0.02%
38 BRADLEY FOSTER & SARGENT INC/CT 3,160 251,000 0.02%
39 STIFEL FINANCIAL CORP 3,308 263,000 0.02%
40 Capital Investment Counsel, Inc 3,350 266,000 0.02%
41 Utah Retirement Systems 3,390 270,000 0.02%
42 BANK OF NOVA SCOTIA 3,500 278,000 0.02%
43 M&T BANK CORP 3,551 283,000 0.02%
44 GLENMEDE TRUST CO NA 3,603 286,000 0.02%
45 Pekin Hardy Strauss, Inc. 3,919 312,000 0.02%
46 COMMERCE BANK 4,089 325,000 0.02%
47 Hillsdale Investment Management Inc. 4,300 342,000 0.02%
48 IBM Retirement Fund 4,428 352,000 0.02%
49 TUDOR INVESTMENT CORP ET AL 4,636 369,000 0.03%
50 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 5,000 398,000 0.03%
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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.