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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 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 BESSEMER GROUP INC 0 0 0.00%
3 QS Investors, LLC 4 1,000 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 35 3,000 0.00%
5 NEXT Financial Group, Inc 52 4,000 0.00%
6 PROFICIO CAPITAL PARTNERS LLC 46 4,000 0.00%
7 SIMPLEX TRADING, LLC 71 5,000 0.00%
8 CITY HOLDING CO 62 5,000 0.00%
9 Creative Planning 64 5,000 0.00%
10 Financial Management Professionals, Inc. 64 5,000 0.00%
11 DUNCKER STREETT & CO INC 63 5,000 0.00%
12 CUTLER GROUP LLC / CA 800 5,000 0.00% Call
13 Evercore Wealth Management, LLC 76 6,000 0.00%
14 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 8,000 0.00%
15 WOLVERINE TRADING LP /BD 1 8,000 0.00% Put
16 WOLVERINE TRADING LP /BD 128 10,240 0.00%
17 IFP ADVISORS, INC 130 11,000 0.00%
18 PENSERRA CAPITAL MANAGEMENT LLC 135 11,000 0.00%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 185 15,000 0.00%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 200 16,000 0.00%
21 FULLER & THALER ASSET MANAGEMENT, INC. 195 16,000 0.00%
22 Checchi Capital Advisers, LLC 202 17,000 0.00%
23 VERSANT CAPITAL MANAGEMENT, INC 221 18,000 0.00%
24 BROWN BROTHERS HARRIMAN & CO 238 19,000 0.00%
25 Ledyard National Bank 245 20,000 0.00%
26 HIGH POINT BANK & TRUST CO 253 21,000 0.00%
27 Kistler-Tiffany Companies, LLC 267 22,000 0.00%
28 MSI Financial Services Inc 286 23,000 0.00%
29 KANALY TRUST CO 297 24,000 0.00%
30 AMERICAN INTERNATIONAL GROUP, INC. 441 36,065 0.00%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 487 40,000 0.00%
32 PineBridge Investments, L.P. 500 41,000 0.00%
33 Quantbot Technologies LP 523 42,000 0.00%
34 ADVISOR GROUP, INC. 544 43,000 0.00%
35 FIRST QUADRANT LLC/CA 635 52,000 0.00%
36 Stanford Investment Group, Inc. 800 65,000 0.00%
37 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 855 70,000 0.01%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 968 79,000 0.01%
39 WOLVERINE TRADING LP /BD 12 96,000 0.01% Call
40 BARCLAYS PLC 1,199 98,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,244 102,000 0.01%
42 SOCIETE GENERALE 1,252 102,000 0.01%
43 SG Americas Securities, LLC 1,252 102,000 0.01%
44 FIRST MANHATTAN CO. LLC. 1,269 103,000 0.01%
45 METROPOLITAN LIFE INSURANCE CO/NY 1,346 110,000 0.01%
46 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,538 126,000 0.01%
47 PACER ADVISORS, INC. 1,570 128,000 0.01%
48 TLP GROUP LLC 1,705 139,000 0.01%
49 PNC FINANCIAL SERVICES GROUP, INC. 1,740 142,000 0.01%
50 D.A. DAVIDSON & CO. 1,774 145,000 0.01%
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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.