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

Institutional Holders (2015Q3)
Portfolio Summary: 158 Institutional holders with a total value of $1,429,155,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 4,350,051 349,135,000 24.43%
2 ROYCE & ASSOCIATES LP 1,544,698 123,977,000 8.67%
3 BAMCO INC /NY/ 1,529,558 122,762,000 8.59%
4 Ashe Capital Management, LP 1,254,334 100,673,000 7.04%
5 VANGUARD GROUP INC 1,218,701 97,812,000 6.84%
6 JPMORGAN CHASE & CO 705,972 56,661,000 3.96%
7 BlackRock Institutional Trust Company, N.A. 454,902 36,510,000 2.55%
8 Epoch Investment Partners, Inc. 435,624 34,963,000 2.45%
9 RENAISSANCE TECHNOLOGIES LLC 422,200 33,886,000 2.37%
10 BANK OF AMERICA CORP /DE/ 382,540 30,703,000 2.15%
11 LAZARD ASSET MANAGEMENT LLC 314,710 25,258,000 1.77%
12 BLAIR WILLIAM & CO/IL 269,477 21,628,000 1.51%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,987 21,188,000 1.48%
14 NORTHERN TRUST CORP 237,092 19,030,000 1.33%
15 FIL Ltd 233,598 18,749,000 1.31%
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 230,912 18,533,000 1.30%
17 STATE STREET CORP 229,653 18,426,000 1.29%
18 MANNING & NAPIER ADVISORS LLC 208,250 16,713,000 1.17%
19 DIMENSIONAL FUND ADVISORS LP 202,894 16,284,000 1.14%
20 NORGES BANK 197,722 15,869,000 1.11%
21 Perkins Investment Management, LLC 203,109 15,796,000 1.11%
22 Bank of New York Mellon Corp 196,034 15,734,000 1.10%
23 AMERICAN CAPITAL MANAGEMENT INC 192,360 15,439,000 1.08%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 175,370 14,075,000 0.98%
25 Conestoga Capital Advisors, LLC 161,441 12,957,000 0.91%
26 BlackRock Fund Advisors 158,803 12,746,000 0.89%
27 TAMRO Capital Partners LLC 149,034 11,961,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 136,193 10,930,000 0.76%
29 WELLS FARGO & COMPANY/MN 120,365 9,661,000 0.68%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 102,968 8,264,000 0.58%
31 ANALYTIC INVESTORS, LLC 84,956 6,818,000 0.48%
32 WELCH & FORBES LLC 76,227 6,118,000 0.43%
33 MORGAN STANLEY 75,091 6,027,000 0.42%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,768 5,600,000 0.39%
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,388 5,168,000 0.36%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,736 4,955,000 0.35%
37 ALPS ADVISORS INC 6,168 4,950,000 0.35%
38 NICHOLAS COMPANY, INC. 50,340 4,040,000 0.28%
39 NEW YORK STATE COMMON RETIREMENT FUND 43,700 3,507,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,740 2,788,000 0.20%
41 AMERIPRISE FINANCIAL INC 33,562 2,694,000 0.19%
42 AEGON ASSET MANAGEMENT UK PLC 29,628 2,375,276 0.17%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,532 2,370,000 0.17%
44 Nationwide Fund Advisors 28,955 2,324,000 0.16%
45 Swiss National Bank 27,100 2,175,000 0.15%
46 MONTAG A & ASSOCIATES INC 25,500 2,047,000 0.14%
47 CITADEL ADVISORS LLC 25,117 2,016,000 0.14%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 25,115 2,016,000 0.14%
49 RUSSELL FRANK CO/ 23,928 1,921,000 0.13%
50 MILLENNIUM MANAGEMENT LLC 20,855 1,674,000 0.12%
Page 1 of 4

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.