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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 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 QS Investors, LLC 4 1,000 0.00%
3 NEXT Financial Group, Inc 27 2,000 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 35 3,000 0.00%
5 PROFICIO CAPITAL PARTNERS LLC 46 4,000 0.00%
6 Apriem Advisors 64 5,000 0.00%
7 DUNCKER STREETT & CO INC 63 5,000 0.00%
8 CITY HOLDING CO 62 5,000 0.00%
9 Evercore Wealth Management, LLC 76 6,000 0.00%
10 KANALY TRUST CO 88 7,000 0.00%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 8,000 0.00%
12 Creative Planning 97 8,000 0.00%
13 IFP ADVISORS, INC 130 10,000 0.00%
14 WOODMONT INVESTMENT COUNSEL LLC 184 15,000 0.00%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 185 15,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 200 16,000 0.00%
17 PENSERRA CAPITAL MANAGEMENT LLC 225 17,000 0.00%
18 VERSANT CAPITAL MANAGEMENT, INC 221 17,000 0.00%
19 BROWN BROTHERS HARRIMAN & CO 238 19,000 0.00%
20 Ledyard National Bank 245 19,000 0.00%
21 HIGH POINT BANK & TRUST CO 253 20,000 0.00%
22 Tower Research Capital LLC (TRC) 255 20,000 0.00%
23 Kistler-Tiffany Companies, LLC 267 21,000 0.00%
24 MSI Financial Services Inc 287 23,000 0.00%
25 PineBridge Investments, L.P. 400 32,000 0.00%
26 PEAK6 Group LLC 412 33,000 0.00%
27 AMERICAN INTERNATIONAL GROUP, INC. 422 33,452 0.00%
28 ADVISOR GROUP, INC. 458 37,000 0.00%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 563 45,000 0.00%
30 CUTLER GROUP LLC / CA 649 51,000 0.00%
31 FULLER & THALER ASSET MANAGEMENT, INC. 695 55,000 0.00%
32 Stanford Investment Group, Inc. 800 63,000 0.00%
33 PEAK6 Group LLC 800 63,000 0.00% Call
34 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 855 68,000 0.01%
35 BARCLAYS PLC 867 70,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,244 99,000 0.01%
37 FIRST MANHATTAN CO. LLC. 1,269 100,000 0.01%
38 METROPOLITAN LIFE INSURANCE CO/NY 1,284 102,000 0.01%
39 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,538 122,000 0.01%
40 PACER ADVISORS, INC. 1,714 136,000 0.01%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,826 144,000 0.01%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,857 145,000 0.01%
43 SYNOVUS FINANCIAL CORP 2,023 163,000 0.01%
44 D.A. DAVIDSON & CO. 2,069 164,000 0.01%
45 PANAGORA ASSET MANAGEMENT INC 2,090 166,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 2,218 175,821 0.01%
47 Legal & General Group Plc 2,589 205,000 0.02%
48 CANADA LIFE ASSURANCE Co 2,654 210,000 0.02%
49 K2 PRINCIPAL FUND, L.P. 2,824 224,000 0.02%
50 AMALGAMATED BANK 2,858 227,000 0.02%
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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.