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

Institutional Holders (2016Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,315,051,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,343,318 265,025,000 20.15%
2 BAMCO INC /NY/ 1,561,284 123,763,000 9.41%
3 VANGUARD GROUP INC 1,314,430 104,195,000 7.92%
4 ROYCE & ASSOCIATES LP 988,696 78,374,000 5.96%
5 JPMORGAN CHASE & CO 967,987 76,732,000 5.83%
6 RENAISSANCE TECHNOLOGIES LLC 618,100 48,997,000 3.73%
7 BlackRock Institutional Trust Company, N.A. 511,773 40,568,000 3.08%
8 LAZARD ASSET MANAGEMENT LLC 438,634 34,768,000 2.64%
9 Ashe Capital Management, LP 419,656 33,266,000 2.53%
10 Epoch Investment Partners, Inc. 398,853 31,617,000 2.40%
11 BANK OF AMERICA CORP /DE/ 322,612 25,573,000 1.94%
12 Bank of New York Mellon Corp 289,804 22,973,000 1.75%
13 NORTHERN TRUST CORP 266,718 21,143,000 1.61%
14 GEODE CAPITAL MANAGEMENT, LLC 260,245 20,628,000 1.57%
15 DIMENSIONAL FUND ADVISORS LP 257,412 20,404,000 1.55%
16 STATE STREET CORP 251,865 19,969,000 1.52%
17 BLAIR WILLIAM & CO/IL 250,565 19,862,000 1.51%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 243,172 19,276,000 1.47%
19 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 206,032 16,332,000 1.24%
20 AMERICAN CAPITAL MANAGEMENT INC 203,991 16,170,000 1.23%
21 NORGES BANK 199,526 15,106,000 1.15%
22 BESSEMER GROUP INC 175,852 13,940,000 1.06%
23 BlackRock Fund Advisors 166,124 13,169,000 1.00%
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 153,995 12,207,000 0.93%
25 NEW YORK STATE COMMON RETIREMENT FUND 118,100 9,362,000 0.71%
26 MORGAN STANLEY 111,385 8,829,000 0.67%
27 ALLIANCEBERNSTEIN L.P. 107,779 8,544,000 0.65%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 105,131 8,334,000 0.63%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 105,117 8,332,000 0.63%
30 EMERALD ACQUISITION LTD. 104,722 8,301,000 0.63%
31 MARTINGALE ASSET MANAGEMENT L P 102,855 8,154,000 0.62%
32 WELLS FARGO & COMPANY/MN 87,964 6,973,000 0.53%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,648 6,473,000 0.49%
34 ANALYTIC INVESTORS, LLC 77,506 6,144,000 0.47%
35 GOLDMAN SACHS GROUP INC 72,333 5,734,000 0.44%
36 AQR CAPITAL MANAGEMENT LLC 69,828 5,535,000 0.42%
37 MILLENNIUM MANAGEMENT LLC 61,796 4,899,000 0.37%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,888 4,827,000 0.37%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,368 4,548,000 0.35%
40 BANK OF MONTREAL /CAN/ 57,164 4,531,000 0.34%
41 WELCH & FORBES LLC 53,515 4,242,000 0.32%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 51,426 4,077,000 0.31%
43 NICHOLAS COMPANY, INC. 50,880 4,033,000 0.31%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,415 3,916,000 0.30%
45 CITADEL ADVISORS LLC 48,372 3,835,000 0.29%
46 CITIGROUP INC 47,638 3,776,000 0.29%
47 CI Global Investments Inc. 47,500 3,765,000 0.29%
48 D. E. Shaw & Co., Inc. 45,737 3,626,000 0.28%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,194 3,028,000 0.23%
50 DEUTSCHE BANK AG\ 37,754 2,991,000 0.23%
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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.