Morningstar, Inc. (MORN) [Rocket]

Ownership

Morningstar, Inc. (MORN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Select Equity Group, L.P.	3,937,634	-8,147	772,051,898,000	2.87	9.27	Hist	06/30/2023
VANGUARD GROUP INC	2,477,583	38,562	485,779,699,000	0.01	5.83	Hist	06/30/2023
MORGAN STANLEY	1,938,191	719,017	380,021,666,000	0.04	4.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,294,795	-1,161,629	253,870,424,000	0.03	3.05	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,254,599	355,015	245,989,386,000	0.69	2.95	Hist	06/30/2023
BAMCO INC /NY/	1,228,417	99,898	240,855,721,000	0.67	2.89	Hist	06/30/2023
BlackRock Inc.	1,148,416	43,350	225,169,852,000	0.01	2.70	Hist	06/30/2023
JPMORGAN CHASE & CO	773,416	-97,946	151,643,767,000	0.02	1.82	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	627,357	-7,971	123,005,886,000	0.04	1.48	Hist	06/30/2023
WASATCH ADVISORS LP	554,747	-84,162	112,630,283,000	0.70	1.31	Hist	03/31/2023
Liontrust Investment Partners LLP	469,642	319,642	92,082,707,000	1.33	1.11	Hist	06/30/2023
FMR LLC	434,749	24,248	85,241,151,000	0.01	1.02	Hist	06/30/2023
STATE STREET CORP	399,032	14,545	78,238,204,000	0.00	0.94	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	392,511	15,122	76,959,695,000	0.01	0.92	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	332,294	-84,881	65,152,885,000	0.03	0.78	Hist	06/30/2023
Invesco Ltd.	332,175	-2,196	65,129,551,000	0.02	0.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	294,731	-2,471	57,785,030,000	0.02	0.69	Hist	06/30/2023
Praesidium Investment Management Company, LLC	274,070	-24,606	53,736,905,000	4.88	0.65	Hist	06/30/2023
Bank of New York Mellon Corp	272,113	-11,433	53,353,196,000	0.01	0.64	Hist	06/30/2023
ROYCE & ASSOCIATES LP	196,277	4,241	38,484,031,000	0.37	0.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	192,421	118,373	37,728,012,000	0.01	0.45	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	191,691	-40,529	37,584,997,000	0.06	0.45	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	167,782	-16,666	32,897,017,000	1.14	0.39	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	141,744	16,014	28,774,032,000	0.14	0.33	Hist	03/31/2023
NATIONAL BANK OF CANADA /FI/	125,203	93,001	28,722,284,000	0.04		Hist	09/30/2023
BANK OF NOVA SCOTIA	143,475	143,475	28,131,160,000	0.07	0.34	Hist	06/30/2023
SEI INVESTMENTS CO	126,176	-1,959	24,738,847,000	0.04	0.30	Hist	06/30/2023
NORTHERN TRUST CORP	121,343	-2,728	23,791,722,000	0.00	0.29	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	117,034	-43,294	22,946,779,000	0.02	0.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	110,751	27,476	21,714,997,000	0.01	0.26	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	74,255	-2,022	17,393,595,000	0.27		Hist	09/30/2023
Nuveen Asset Management, LLC	82,547	-1,528	16,184,990,000			Hist	06/30/2023
ING GROEP NV	74,000	60,640	14,509,180,000	0.11	0.17	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	73,274	16,809	14,366,833,000	0.72	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	67,245	-35,054	13,652,753,000	0.00	0.16	Hist	03/31/2023
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