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

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $1,332,965,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,373,003 275,844,000 20.69%
2 BAMCO INC /NY/ 1,561,284 127,682,000 9.58%
3 VANGUARD GROUP INC 1,273,061 104,111,000 7.81%
4 ROYCE & ASSOCIATES LP 988,696 80,856,000 6.07%
5 JPMORGAN CHASE & CO 816,777 66,797,000 5.01%
6 Ashe Capital Management, LP 666,100 54,474,000 4.09%
7 RENAISSANCE TECHNOLOGIES LLC 615,800 50,360,000 3.78%
8 BlackRock Institutional Trust Company, N.A. 453,798 37,112,000 2.78%
9 LAZARD ASSET MANAGEMENT LLC 419,351 34,293,000 2.57%
10 Epoch Investment Partners, Inc. 410,854 33,600,000 2.52%
11 BANK OF AMERICA CORP /DE/ 305,777 25,006,000 1.88%
12 Bank of New York Mellon Corp 303,192 24,795,000 1.86%
13 GEODE CAPITAL MANAGEMENT, LLC 263,015 21,509,000 1.61%
14 BLAIR WILLIAM & CO/IL 254,134 20,783,000 1.56%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,307 20,715,000 1.55%
16 DIMENSIONAL FUND ADVISORS LP 251,368 20,555,000 1.54%
17 NORTHERN TRUST CORP 247,072 20,206,000 1.52%
18 STATE STREET CORP 236,926 19,376,000 1.45%
19 LORD, ABBETT & CO. LLC 207,818 16,995,000 1.27%
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 206,785 16,911,000 1.27%
21 NORGES BANK 199,526 16,317,000 1.22%
22 BlackRock Fund Advisors 162,869 13,319,000 1.00%
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 146,483 11,979,000 0.90%
24 Perkins Investment Management, LLC 137,583 11,252,000 0.84%
25 NEW YORK STATE COMMON RETIREMENT FUND 118,100 9,658,000 0.72%
26 MARTINGALE ASSET MANAGEMENT L P 106,455 8,707,000 0.65%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 99,530 8,140,000 0.61%
28 MORGAN STANLEY 91,513 7,484,000 0.56%
29 WELLS FARGO & COMPANY/MN 87,450 7,152,000 0.54%
30 FIRST TRUST ADVISORS LP 82,929 6,782,000 0.51%
31 ANALYTIC INVESTORS, LLC 77,731 6,357,000 0.48%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,820 6,037,000 0.45%
33 WELCH & FORBES LLC 69,925 5,719,000 0.43%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,668 5,616,000 0.42%
35 GOLDMAN SACHS GROUP INC 67,770 5,543,000 0.42%
36 EMERALD ACQUISITION LTD. 65,642 5,368,000 0.40%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,068 4,912,000 0.37%
38 BANK OF MONTREAL /CAN/ 56,363 4,609,000 0.35%
39 NICHOLAS COMPANY, INC. 50,890 4,161,000 0.31%
40 ACADIAN ASSET MANAGEMENT LLC 50,487 4,129,000 0.31%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,258 4,110,000 0.31%
42 CITIGROUP INC 49,469 4,046,000 0.30%
43 Artemis Investment Management LLP 48,500 3,963,000 0.30%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,024 3,846,000 0.29%
45 CITADEL ADVISORS LLC 46,848 3,831,000 0.29%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 41,080 3,360,000 0.25%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,794 3,091,000 0.23%
48 AQR CAPITAL MANAGEMENT LLC 36,029 2,946,000 0.22%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,121 2,872,000 0.22%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,907 2,773,000 0.21%
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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.