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

Institutional Holders (2017Q1)
Portfolio Summary: 171 Institutional holders with a total value of $1,317,076,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,246,559 255,179,000 19.37%
2 BAMCO INC /NY/ 1,534,231 120,591,000 9.16%
3 JPMORGAN CHASE & CO 1,399,708 110,018,000 8.35%
4 VANGUARD GROUP INC 1,386,588 108,986,000 8.27%
5 BlackRock Finance, Inc. 710,844 55,874,000 4.24%
6 ROYCE & ASSOCIATES LP 661,605 52,002,000 3.95%
7 RENAISSANCE TECHNOLOGIES LLC 586,200 46,075,000 3.50%
8 LAZARD ASSET MANAGEMENT LLC 451,928 35,520,000 2.70%
9 Epoch Investment Partners, Inc. 363,174 28,545,000 2.17%
10 BANK OF AMERICA CORP /DE/ 342,332 26,907,000 2.04%
11 Bank of New York Mellon Corp 337,562 26,533,000 2.01%
12 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 324,607 25,514,000 1.94%
13 Champlain Investment Partners, LLC 289,280 22,737,000 1.73%
14 STATE STREET CORP 267,319 21,013,000 1.60%
15 DIMENSIONAL FUND ADVISORS LP 264,474 20,787,000 1.58%
16 GEODE CAPITAL MANAGEMENT, LLC 253,526 19,927,000 1.51%
17 BLAIR WILLIAM & CO/IL 233,816 18,679,000 1.42%
18 NORGES BANK 225,088 17,692,000 1.34%
19 NORTHERN TRUST CORP 218,745 17,193,000 1.31%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,117 16,672,000 1.27%
21 AMERICAN CAPITAL MANAGEMENT INC 206,921 16,264,000 1.23%
22 Boston Trust Walden Corp 181,565 14,271,000 1.08%
23 WELLS FARGO & COMPANY/MN 170,733 13,419,000 1.02%
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 159,678 12,551,000 0.95%
25 JOHNSON INVESTMENT COUNSEL INC 159,216 12,514,000 0.95%
26 Copeland Capital Management, LLC 150,800 12,067,000 0.92%
27 NEW YORK STATE COMMON RETIREMENT FUND 143,870 11,308,000 0.86%
28 RUSSELL INVESTMENTS GROUP, LTD. 138,685 10,901,000 0.83%
29 CI Global Investments Inc. 125,000 9,825,000 0.75%
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 119,951 9,428,000 0.72%
31 MARTINGALE ASSET MANAGEMENT L P 107,355 8,439,000 0.64%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,911 7,461,000 0.57%
33 AQR CAPITAL MANAGEMENT LLC 94,384 7,419,000 0.56%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 93,300 7,333,000 0.56%
35 MORGAN STANLEY 63,337 4,978,000 0.38%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,979 4,793,000 0.36%
37 TEACHERS ADVISORS, LLC 58,512 4,599,000 0.35%
38 BANK OF MONTREAL /CAN/ 55,872 4,391,000 0.33%
39 NICHOLAS COMPANY, INC. 54,350 4,271,000 0.32%
40 CITADEL ADVISORS LLC 52,823 4,152,000 0.32%
41 GOLDEN GATE PRIVATE EQUITY, INC. 49,300 3,875,000 0.29%
42 WELCH & FORBES LLC 49,123 3,862,000 0.29%
43 GOLDMAN SACHS GROUP INC 46,948 3,690,000 0.28%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,300 3,639,000 0.28%
45 MILLENNIUM MANAGEMENT LLC 44,096 3,466,000 0.26%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,494 2,790,000 0.21%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,121 2,761,000 0.21%
48 SEI INVESTMENTS CO 33,024 2,595,000 0.20%
49 MENTA CAPITAL LLC 32,740 2,573,000 0.20%
50 RHUMBLINE ADVISERS 31,941 2,511,000 0.19%
Page 1 of 4

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.