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

Institutional Holders (2017Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,302,109,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,205,370 251,109,000 19.28%
2 BAMCO INC /NY/ 1,504,371 117,852,000 9.05%
3 VANGUARD GROUP INC 1,392,952 109,124,000 8.38%
4 JPMORGAN CHASE & CO 1,303,386 102,106,000 7.84%
5 BlackRock Finance, Inc. 814,070 63,773,000 4.90%
6 ROYCE & ASSOCIATES LP 639,405 50,091,000 3.85%
7 RENAISSANCE TECHNOLOGIES LLC 591,100 46,307,000 3.56%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 392,098 30,717,000 2.36%
9 Epoch Investment Partners, Inc. 366,207 28,689,000 2.20%
10 Champlain Investment Partners, LLC 349,625 27,390,000 2.10%
11 BANK OF AMERICA CORP /DE/ 336,200 26,337,000 2.02%
12 Bank of New York Mellon Corp 336,015 26,323,000 2.02%
13 DIMENSIONAL FUND ADVISORS LP 315,221 24,695,000 1.90%
14 NORGES BANK 298,826 23,410,000 1.80%
15 STATE STREET CORP 286,049 22,415,000 1.72%
16 GEODE CAPITAL MANAGEMENT, LLC 251,294 19,685,000 1.51%
17 Boston Trust Walden Corp 236,912 18,560,000 1.43%
18 BLAIR WILLIAM & CO/IL 230,664 18,070,000 1.39%
19 NORTHERN TRUST CORP 217,054 17,003,000 1.31%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 207,443 16,251,000 1.25%
21 AMERICAN CAPITAL MANAGEMENT INC 203,795 15,965,000 1.23%
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 186,138 14,582,000 1.12%
23 CI Global Investments Inc. 175,000 13,710,000 1.05%
24 JOHNSON INVESTMENT COUNSEL INC 169,362 13,267,000 1.02%
25 Copeland Capital Management, LLC 161,136 12,623,000 0.97%
26 WELLS FARGO & COMPANY/MN 160,193 12,550,000 0.96%
27 NEW YORK STATE COMMON RETIREMENT FUND 156,029 12,223,000 0.94%
28 LAZARD ASSET MANAGEMENT LLC 109,544 8,581,000 0.66%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,021 8,463,000 0.65%
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 107,285 8,405,000 0.65%
31 MARTINGALE ASSET MANAGEMENT L P 106,655 8,357,000 0.64%
32 RUSSELL INVESTMENTS GROUP, LTD. 98,041 7,681,000 0.59%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 90,306 7,075,000 0.54%
34 MORGAN STANLEY 72,442 5,674,000 0.44%
35 UBS Group AG 66,464 5,207,000 0.40%
36 NICHOLAS COMPANY, INC. 63,580 4,980,000 0.38%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,243 4,876,000 0.37%
38 MILLENNIUM MANAGEMENT LLC 62,021 4,859,000 0.37%
39 GOLDEN GATE PRIVATE EQUITY, INC. 61,550 4,822,000 0.37%
40 AQR CAPITAL MANAGEMENT LLC 54,733 4,288,000 0.33%
41 GOLDMAN SACHS GROUP INC 50,491 3,955,000 0.30%
42 SEI INVESTMENTS CO 49,472 3,875,000 0.30%
43 TEACHERS ADVISORS, LLC 48,504 3,800,000 0.29%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,900 3,752,000 0.29%
45 RHUMBLINE ADVISERS 43,022 3,370,000 0.26%
46 CITADEL ADVISORS LLC 41,461 3,248,000 0.25%
47 WELCH & FORBES LLC 40,690 3,188,000 0.24%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,121 2,751,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,166 2,676,000 0.21%
50 Swiss National Bank 32,700 2,562,000 0.20%
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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.