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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 SIGNATUREFD, LLC 18 1,000 0.00%
2 FEDERATED HERMES, INC. 2 1,000 0.00%
3 NEXT Financial Group, Inc 27 2,000 0.00%
4 DUNCKER STREETT & CO INC 63 5,000 0.00%
5 Creative Planning 64 5,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 75 6,000 0.00%
7 MassMutual Private Wealth & Trust, FSB 116 7,877 0.00%
8 FIFTH THIRD BANCORP 172 14,000 0.00%
9 Simplicity Solutions, LLC 186 14,928 0.00%
10 MONETA GROUP INVESTMENT ADVISORS LLC 196 16,000 0.00%
11 Ledyard National Bank 245 20,000 0.00%
12 Kistler-Tiffany Companies, LLC 267 21,000 0.00%
13 Tower Research Capital LLC (TRC) 273 22,000 0.00%
14 JANUS HENDERSON INVESTORS US LLC 300 24,000 0.00%
15 Walleye Trading LLC 304 24,000 0.00%
16 BARCLAYS PLC 305 24,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 328 26,000 0.00%
18 KANALY TRUST CO 480 39,000 0.00%
19 BNP PARIBAS FINANCIAL MARKETS 492 39,488 0.00%
20 FIRST QUADRANT LLC/CA 500 40,000 0.00%
21 Evercore Wealth Management, LLC 637 52,000 0.00%
22 BlackRock Finance, Inc. 690 55,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 729 59,000 0.00%
24 AMERICAN INTERNATIONAL GROUP, INC. 734 59,000 0.00%
25 PANAGORA ASSET MANAGEMENT INC 800 64,000 0.00%
26 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 896 72,000 0.01%
27 Stanford Investment Group, Inc. 900 72,000 0.01%
28 I.G. INVESTMENT MANAGEMENT, LTD. 987 79,000 0.01%
29 SATURNA CAPITAL CORP 1,000 80,000 0.01%
30 FIRST MANHATTAN CO. LLC. 1,269 101,000 0.01%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,263 101,000 0.01%
32 METROPOLITAN LIFE INSURANCE CO/NY 1,392 112,000 0.01%
33 D.A. DAVIDSON & CO. 1,478 118,000 0.01%
34 SG Americas Securities, LLC 1,581 127,000 0.01%
35 Legal & General Group Plc 1,696 136,000 0.01%
36 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 136,000 0.01%
37 CANADA LIFE ASSURANCE Co 1,707 137,000 0.01%
38 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,240 180,000 0.01%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 2,457 197,000 0.01%
40 Gotham Asset Management, LLC 2,518 202,000 0.01%
41 OMERS ADMINISTRATION Corp 2,575 207,000 0.01%
42 Neuberger Berman Group LLC 2,599 209,000 0.01%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,608 209,000 0.01%
44 Capital Investment Counsel, Inc 2,750 221,000 0.02%
45 REGIONS FINANCIAL CORP 2,846 229,000 0.02%
46 BRADLEY FOSTER & SARGENT INC/CT 3,160 254,000 0.02%
47 Paloma Partners Management Co 3,174 255,000 0.02%
48 Cubist Systematic Strategies, LLC 3,226 259,000 0.02%
49 SEI INVESTMENTS CO 3,242 260,000 0.02%
50 Utah Retirement Systems 3,390 272,000 0.02%
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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.