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

Institutional Holders (2015Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,362,805,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,355,728 269,834,000 19.80%
2 BAMCO INC /NY/ 1,636,974 131,629,000 9.66%
3 Ashe Capital Management, LP 1,254,334 100,861,000 7.40%
4 VANGUARD GROUP INC 1,241,900 99,862,000 7.33%
5 ROYCE & ASSOCIATES LP 1,189,596 95,655,000 7.02%
6 JPMORGAN CHASE & CO 689,335 55,429,000 4.07%
7 RENAISSANCE TECHNOLOGIES LLC 521,700 41,950,000 3.08%
8 BlackRock Institutional Trust Company, N.A. 497,150 39,976,000 2.93%
9 LAZARD ASSET MANAGEMENT LLC 386,894 31,109,000 2.28%
10 BANK OF AMERICA CORP /DE/ 339,151 27,272,000 2.00%
11 Epoch Investment Partners, Inc. 278,674 22,408,000 1.64%
12 BLAIR WILLIAM & CO/IL 268,076 21,555,000 1.58%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 258,436 20,781,000 1.52%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,852 20,412,000 1.50%
15 NORTHERN TRUST CORP 239,784 19,281,000 1.41%
16 DIMENSIONAL FUND ADVISORS LP 238,298 19,162,000 1.41%
17 STATE STREET CORP 235,126 18,902,000 1.39%
18 MANNING & NAPIER ADVISORS LLC 208,250 16,745,000 1.23%
19 NORGES BANK 197,722 15,899,000 1.17%
20 AMERICAN CAPITAL MANAGEMENT INC 196,980 15,839,000 1.16%
21 GEODE CAPITAL MANAGEMENT, LLC 193,352 15,547,000 1.14%
22 Bank of New York Mellon Corp 192,755 15,499,000 1.14%
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 181,136 14,565,000 1.07%
24 BlackRock Fund Advisors 171,550 13,794,000 1.01%
25 Perkins Investment Management, LLC 170,405 13,702,000 1.01%
26 WELLS FARGO & COMPANY/MN 159,595 12,833,000 0.94%
27 ANALYTIC INVESTORS, LLC 131,358 10,563,000 0.78%
28 ACADIAN ASSET MANAGEMENT LLC 116,057 9,334,000 0.68%
29 Conestoga Capital Advisors, LLC 112,355 9,034,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 106,095 8,531,000 0.63%
31 MORGAN STANLEY 96,625 7,769,000 0.57%
32 RUSSELL FRANK CO/ 80,262 6,516,000 0.48%
33 WELCH & FORBES LLC 77,982 6,271,000 0.46%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,168 5,803,000 0.43%
35 TAMRO Capital Partners LLC 66,506 5,348,000 0.39%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,281 5,250,000 0.39%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,577 5,112,000 0.38%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 57,405 4,616,000 0.34%
39 NICHOLAS COMPANY, INC. 50,340 4,047,000 0.30%
40 CITIGROUP INC 48,807 3,925,000 0.29%
41 NEW YORK STATE COMMON RETIREMENT FUND 47,700 3,836,000 0.28%
42 CITADEL ADVISORS LLC 40,156 3,229,000 0.24%
43 WBI INVESTMENTS, LLC 36,783 2,958,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,365 2,844,000 0.21%
45 Allianz Asset Management GmbH 34,809 2,801,000 0.21%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,642 2,705,000 0.20%
47 MILLENNIUM MANAGEMENT LLC 31,353 2,521,000 0.18%
48 AMERIPRISE FINANCIAL INC 30,667 2,466,000 0.18%
49 GOLDMAN SACHS GROUP INC 30,264 2,433,000 0.18%
50 AEGON ASSET MANAGEMENT UK PLC 29,628 2,382,387 0.17%
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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.