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

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,473,534,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,317,198 292,809,000 19.87%
2 BAMCO INC /NY/ 1,551,194 136,924,000 9.29%
3 VANGUARD GROUP INC 1,321,898 116,684,000 7.92%
4 ROYCE & ASSOCIATES LP 1,045,296 92,268,000 6.26%
5 JPMORGAN CHASE & CO 744,989 65,761,000 4.46%
6 Ashe Capital Management, LP 666,100 58,797,000 3.99%
7 RENAISSANCE TECHNOLOGIES LLC 586,300 51,753,000 3.51%
8 BlackRock Institutional Trust Company, N.A. 456,971 40,337,000 2.74%
9 Epoch Investment Partners, Inc. 416,281 36,745,000 2.49%
10 LAZARD ASSET MANAGEMENT LLC 409,167 36,115,000 2.45%
11 LORD, ABBETT & CO. LLC 352,807 31,142,000 2.11%
12 BANK OF AMERICA CORP /DE/ 311,427 27,489,000 1.87%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 276,426 24,400,000 1.66%
14 BLAIR WILLIAM & CO/IL 268,040 23,659,000 1.61%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,952 22,416,000 1.52%
16 DIMENSIONAL FUND ADVISORS LP 253,887 22,410,000 1.52%
17 GEODE CAPITAL MANAGEMENT, LLC 242,598 21,413,000 1.45%
18 NORTHERN TRUST CORP 240,326 21,214,000 1.44%
19 STATE STREET CORP 239,475 21,143,000 1.43%
20 Bank of New York Mellon Corp 230,024 20,305,000 1.38%
21 AMERICAN CAPITAL MANAGEMENT INC 198,786 17,547,000 1.19%
22 NORGES BANK 197,722 17,453,000 1.18%
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 183,002 16,153,000 1.10%
24 BlackRock Fund Advisors 164,400 14,512,000 0.98%
25 WELLS FARGO & COMPANY/MN 126,963 11,208,000 0.76%
26 ANALYTIC INVESTORS, LLC 124,416 10,982,000 0.75%
27 MANNING & NAPIER ADVISORS LLC 120,320 10,620,000 0.72%
28 Perkins Investment Management, LLC 118,561 10,465,000 0.71%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 106,252 9,379,000 0.64%
30 RUSSELL FRANK CO/ 99,853 8,814,000 0.60%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,349 7,711,000 0.52%
32 ACADIAN ASSET MANAGEMENT LLC 82,047 7,243,000 0.49%
33 MARTINGALE ASSET MANAGEMENT L P 81,355 7,182,000 0.49%
34 WELCH & FORBES LLC 73,055 6,448,000 0.44%
35 NEW YORK STATE COMMON RETIREMENT FUND 72,500 6,400,000 0.43%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,168 6,194,000 0.42%
37 MORGAN STANLEY 68,163 6,017,000 0.41%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 62,000 5,473,000 0.37%
39 GOLDMAN SACHS GROUP INC 59,761 5,275,000 0.36%
40 DENALI ADVISORS LLC 59,500 5,252,000 0.36%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 57,702 5,093,000 0.35%
42 BANK OF MONTREAL /CAN/ 57,084 5,039,000 0.34%
43 CITIGROUP INC 52,327 4,619,000 0.31%
44 NICHOLAS COMPANY, INC. 50,890 4,492,000 0.30%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,470 4,455,000 0.30%
46 Artemis Investment Management LLP 48,496 4,277,000 0.29%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,495 3,574,000 0.24%
48 Convergence Investment Partners, LLC 32,912 2,905,000 0.20%
49 Swiss National Bank 33,100 2,823,000 0.19%
50 LEUTHOLD GROUP, LLC 30,939 2,731,000 0.19%
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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.