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

Institutional Holders (2016Q4)
Portfolio Summary: 175 Institutional holders with a total value of $1,222,787,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,344,171 245,997,000 20.12%
2 BAMCO INC /NY/ 1,556,884 114,524,000 9.37%
3 VANGUARD GROUP INC 1,343,008 98,792,000 8.08%
4 JPMORGAN CHASE & CO 1,279,725 94,136,000 7.70%
5 ROYCE & ASSOCIATES LP 780,705 57,429,000 4.70%
6 RENAISSANCE TECHNOLOGIES LLC 626,100 46,056,000 3.77%
7 BlackRock Institutional Trust Company, N.A. 521,417 38,355,000 3.14%
8 LAZARD ASSET MANAGEMENT LLC 462,956 34,053,000 2.78%
9 Epoch Investment Partners, Inc. 365,537 26,889,000 2.20%
10 Bank of New York Mellon Corp 326,576 24,024,000 1.96%
11 BANK OF AMERICA CORP /DE/ 299,138 22,004,000 1.80%
12 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 264,406 19,450,000 1.59%
13 GEODE CAPITAL MANAGEMENT, LLC 262,022 19,273,000 1.58%
14 STATE STREET CORP 260,978 19,192,000 1.57%
15 DIMENSIONAL FUND ADVISORS LP 253,175 18,623,000 1.52%
16 BLAIR WILLIAM & CO/IL 235,442 17,319,000 1.42%
17 NORTHERN TRUST CORP 210,964 15,519,000 1.27%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 210,822 15,508,000 1.27%
19 AMERICAN CAPITAL MANAGEMENT INC 204,371 15,034,000 1.23%
20 NORGES BANK 199,526 14,677,000 1.20%
21 Boston Trust Walden Corp 198,862 14,628,000 1.20%
22 WELLS FARGO & COMPANY/MN 178,223 13,110,000 1.07%
23 BlackRock Fund Advisors 176,767 13,003,000 1.06%
24 BESSEMER GROUP INC 175,852 12,936,000 1.06%
25 JOHNSON INVESTMENT COUNSEL INC 143,719 10,571,000 0.86%
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 139,273 10,245,000 0.84%
27 Copeland Capital Management, LLC 134,140 9,867,000 0.81%
28 NEW YORK STATE COMMON RETIREMENT FUND 123,410 9,078,000 0.74%
29 RUSSELL INVESTMENTS GROUP, LTD. 108,180 7,899,000 0.65%
30 CI Global Investments Inc. 105,000 7,724,000 0.63%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 100,481 7,391,000 0.60%
32 MARTINGALE ASSET MANAGEMENT L P 99,855 7,346,000 0.60%
33 MORGAN STANLEY 99,605 7,327,000 0.60%
34 Champlain Investment Partners, LLC 94,700 6,966,000 0.57%
35 AQR CAPITAL MANAGEMENT LLC 94,410 6,945,000 0.57%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,465 6,067,000 0.50%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,938 4,960,000 0.41%
38 CITADEL ADVISORS LLC 61,275 4,507,000 0.37%
39 BANK OF MONTREAL /CAN/ 58,270 4,248,000 0.35%
40 GOLDMAN SACHS GROUP INC 55,125 4,055,000 0.33%
41 TEACHERS ADVISORS, LLC 54,647 4,020,000 0.33%
42 NICHOLAS COMPANY, INC. 54,350 3,997,000 0.33%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,795 3,810,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,400 3,707,000 0.30%
45 WELCH & FORBES LLC 49,323 3,629,000 0.30%
46 D. E. Shaw & Co., Inc. 46,151 3,395,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,194 2,736,000 0.22%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,121 2,584,000 0.21%
49 GOLDEN GATE PRIVATE EQUITY, INC. 33,317 2,451,000 0.20%
50 Swiss National Bank 31,600 2,324,000 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.