MorningstarMORN
13F holders, Q3 2024 (September 30)411holders +19
51new positions
32sold out
7famous investors
$318.89avg. 13F price*
At the end of Q3 2024, 411 institutions reported holding Morningstar Inc. (MORN) in their 13F filings, up 19 from Q2 2024. 51 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($878.2M), BlackRock, Inc. ($822.3M) and Morgan Stanley ($662.7M). 7 famous investors held it, including Ron Baron (1.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Morningstar Inc.
- CUSIP
- 617700109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $54.7M |
| Exits | 32 | $63.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,245,643 shares bought and 1,211,814 shares sold, net +33,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Vanguard Group Inc. | 0.02% | Add +0.5% | 2,752,013 | $878.2M |
| BlackRock, Inc. | 0.02% | — | 2,576,859 | $822.3M |
| Morgan Stanley | 0.05% | Add +2.8% | 2,076,534 | $662.7M |
| Select Equity Group, L.P. | 2.05% | Reduce -27.7% | 1,759,321 | $561.4M |
| Bank of America Corp. | 0.04% | Add +2.0% | 1,556,588 | $496.7M |
| Baron Capital (BAMCO) | 1.11% | Reduce -0.1% | 1,305,588 | $416.6M |
| Massachusetts Financial Services Co. | 0.11% | Add +9.3% | 1,201,708 | $383.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.73% | Reduce -7.6% | 1,043,082 | $332.9M |
| Wellington Management Group LLP | 0.05% | Add +0.6% | 950,512 | $303.3M |
| State Street Corp. | 0.01% | Add +3.7% | 804,293 | $256.7M |
| Wasatch Advisors LP | 1.09% | Add +13.9% | 696,023 | $222.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +0.1% | 685,192 | $218.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 497,411 | $158.8M |
| Millennium Management | 0.14% | Add +54.6% | 495,106 | $158.0M |
| FMR LLC | 0.01% | Add +10.9% | 400,520 | $127.8M |
| Liontrust Investment Partners LLP | 1.69% | No change | 402,775 | $119.2M |
| Norges Bank | 0.01% | Add +0.3% | 325,522 | $103.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.3% | 291,859 | $93.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.7% | 282,862 | $90.3M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -3.2% | 273,398 | $87.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.4% | 215,655 | $68.8M |
| Amundi | 0.02% | Add +0.4% | 192,776 | $64.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.2% | 202,140 | $64.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 194,016 | $61.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 191,765 | $61.2M |
| Royce & Associates LP | 0.55% | Reduce -1.2% | 191,290 | $61.0M |
| Renaissance Technologies | 0.09% | Add +3.7% | 183,470 | $58.5M |
| M&G PLC | 0.36% | Add +5.6% | 182,808 | $58.3M |
| American Capital Management Inc. | 1.50% | Reduce -0.4% | 144,231 | $46.0M |
| Sei Investments Co. | 0.06% | Add +5.5% | 135,055 | $43.1M |
| Citadel Advisors | 0.04% | Add +37.4% | 118,070 | $37.7M |
| Invesco Ltd. | 0.01% | Add +160.5% | 117,140 | $37.4M |
| Copeland Capital Management, LLC | 0.59% | Add +2.0% | 107,032 | $34.2M |
| Praesidium Investment Management Company, LLC | 5.29% | No change | 98,766 | $31.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.5% | 88,679 | $28.3M |
| Wells Fargo & Company | 0.01% | Reduce -1.4% | 88,576 | $28.3M |
| DF Dent & Co. Inc. | 0.34% | Add +61.3% | 88,378 | $28.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -22.8% | 84,845 | $27.1M |
| Rhumbline Advisers | 0.02% | Add +2.0% | 77,233 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 76,996 | $24.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.6% | 71,494 | $22.8M |
| Parnassus Investments, LLC | 0.05% | No change | 71,034 | $22.7M |
| Confluence Investment Management LLC | 0.27% | Reduce -0.8% | 64,432 | $20.6M |
| Boston Financial Mangement LLC | 0.59% | New | 61,625 | $19.7M |
| Chicago Capital, LLC | 0.52% | Reduce -0.4% | 58,196 | $18.6M |
| Nordea Investment Management AB | 0.02% | Reduce -5.0% | 55,542 | $17.6M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 54,200 | $17.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 48,065 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +5.8% | 46,132 | $14.7M |
| CI Investments Inc. | 0.05% | Reduce -6.7% | 42,546 | $13.6M |
| Townsquare Capital LLC | 0.16% | Reduce -1.1% | 41,959 | $13.4M |
| Congress Asset Management Co. | 0.09% | Add +16.9% | 41,627 | $13.3M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +2479.3% | 41,423 | $13.2M |
| Scout Investments, Inc. | 0.35% | Reduce -9.4% | 38,863 | $13.2M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.0% | 36,749 | $11.7M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +1.7% | 33,905 | $10.8M |
| Barlow Wealth Partners, LLC | 1.40% | Add +1.9% | 34,144 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 33,001 | $10.5M |
| Retirement Systems of Alabama | 0.04% | Add +1.9% | 32,785 | $10.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -3.3% | 32,228 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +126.4% | 32,073 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 32,051 | $10.2M |
| Bank of Nova Scotia | 0.02% | Add +28.0% | 31,926 | $10.2M |
| Natixis | 0.06% | Add +10.0% | 31,902 | $10.2M |
| First Trust Advisors LP | 0.01% | Reduce -16.5% | 28,205 | $9.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +86.9% | 27,958 | $8.9M |
| National Bank of Canada | 0.01% | Add +92.2% | 27,113 | $8.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +75.2% | 26,690 | $8.5M |
| Kornitzer Capital Management Inc. | 0.16% | Add +0.1% | 26,324 | $8.4M |
| Nicholas Company, Inc. | 0.14% | No change | 26,310 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 26,217 | $8.4M |
| Algert Global LLC | 0.22% | Add +25.7% | 25,509 | $8.1M |
| Marks Group Wealth Management, Inc | 0.76% | Add +1.7% | 25,090 | $8.0M |
| MUFG Securities EMEA plc | 0.33% | New | 25,000 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 24,883 | $7.9M |
| Motley Fool Wealth Management, LLC | 0.39% | Reduce -1.4% | 24,465 | $7.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +282.2% | 22,931 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 22,886 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.6% | 22,674 | $7.2M |
| Fisher Asset Management | 0.00% | Add +6.7% | 21,342 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.5% | 20,663 | $6.6M |
| Capitolis Liquid Global Markets LLC | 0.06% | No change | 19,000 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 18,349 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.3% | 18,255 | $5.8M |
| UBS Group AG | 0.00% | Add +59.1% | 17,764 | $5.7M |
| Barclays PLC | 0.00% | Add +19.9% | 16,563 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.1% | 15,966 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Add +12.7% | 15,843 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.3% | 15,475 | $4.9M |
| Southeast Asset Advisors, LLC | 0.54% | Reduce -24.6% | 15,368 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Add +2.1% | 15,202 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Add +1.2% | 15,159 | $4.8M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -8.2% | 15,115 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.6% | 14,816 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.3% | 14,584 | $4.7M |
| Motley Fool Asset Management LLC | 0.27% | Add +1.7% | 14,434 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +120.3% | 13,879 | $4.4M |
| Trexquant Investment LP | 0.06% | Add +79.0% | 13,841 | $4.4M |
| Quantbot Technologies LP | 0.17% | Add +259.3% | 13,769 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +287.8% | 13,646 | $4.4M |
| Man Group plc | 0.01% | Reduce -29.2% | 13,505 | $4.3M |
| Henshaw Capital LLC | 0.18% | Add +0.1% | 13,470 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +910.5% | 13,339 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -2.3% | 13,228 | $4.2M |
| YHB Investment Advisors, Inc. | 0.34% | Reduce -4.7% | 12,965 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +9.3% | 12,924 | $4.1M |
| AlphaQuest LLC | 0.36% | Add +1274200.0% | 12,743 | $4.1M |
| Janus Henderson Group PLC | 0.00% | No change | 12,543 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 12,441 | $4.0M |
| Cardinal Capital Management | 0.60% | Add +2.2% | 12,095 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -9.0% | 11,676 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.3% | 11,659 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.1% | 11,508 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -4.8% | 11,273 | $3.6M |
| Commerce Bank | 0.02% | Reduce -4.3% | 11,184 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.6% | 10,912 | $3.5M |
| Citigroup Inc. | 0.00% | Add +56.5% | 10,854 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.5% | 10,755 | $3.4M |
| Kensington Investment Counsel, LLC | 1.42% | Add +2.4% | 10,615 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.4% | 10,443 | $3.3M |
| Magnetar Financial LLC | 0.09% | Add +97.0% | 10,402 | $3.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 9,968 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +13.5% | 9,968 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +1103.4% | 9,940 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.6% | 9,881 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 9,820 | $3.1M |
| Ceera Investments, LLC | 1.18% | Reduce -0.1% | 9,786 | $3.1M |
| US Bancorp \de | 0.00% | Add +0.0% | 9,723 | $3.1M |
| Comerica Bank | 0.01% | Reduce -9.0% | 9,313 | $3.0M |
| CW Advisors, LLC | 0.04% | Add +3.8% | 9,237 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -0.4% | 8,869 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 8,867 | $2.8M |
| Globeflex Capital L P | 0.27% | New | 8,835 | $2.8M |
| Norden Group LLC | 0.32% | Add +38.4% | 8,593 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 8,445 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +36.6% | 8,426 | $2.7M |
| Azzad Asset Management Inc. | 0.30% | Reduce -7.7% | 8,294 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.4% | 8,262 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 8,190 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 8,001 | $2.6M |
| Intech Investment Management LLC | 0.03% | New | 7,773 | $2.5M |
| George Kaiser Family Foundation | 0.38% | No change | 7,693 | $2.5M |
| Redmond Asset Management, LLC | 0.76% | No change | 7,640 | $2.4M |
| AQR Capital Management | 0.00% | Add +20.7% | 7,697 | $2.4M |
| Bright Rock Capital Management, LLC | 0.48% | No change | 7,500 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.4% | 7,500 | $2.4M |
| Empire Life Investments Inc. | 0.13% | No change | 6,750 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +29.6% | 6,629 | $2.1M |
| Gotham Asset Management | 0.02% | Add +51.2% | 6,592 | $2.1M |
| State of Michigan Retirement System | 0.01% | Add +1.6% | 6,400 | $2.0M |
| Raymond James & Associates | 0.00% | Add +5.7% | 6,375 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +16.9% | 6,318 | $2.0M |
| Oddo BHF Asset Management Sas | 0.10% | — | 6,212 | $2.0M |
| Polen Capital Management LLC | 0.01% | Reduce -23.2% | 6,196 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +374.2% | 6,094 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.5% | 6,080 | $1.9M |
| Sepio Capital, LP | 0.15% | No change | 6,006 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +2.9% | 5,988 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +16.9% | 5,983 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +7.2% | 5,972 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.9% | 5,949 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,885 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | No change | 6,134 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +112.0% | 5,589 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 5,546 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Add +46.1% | 5,534 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.9% | 5,517 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -87.0% | 5,468 | $1.7M |
| Ashford Capital Management Inc. | 0.22% | Reduce -12.0% | 5,431 | $1.7M |
| Portside Wealth Group, LLC | 0.29% | Reduce -0.6% | 5,305 | $1.7M |
| Xponance LLC | 0.02% | Reduce -0.8% | 5,266 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 5,200 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.23% | Reduce -0.7% | 5,160 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | New | 5,087 | $1.6M |
| Holocene Advisors, LP | 0.01% | New | 5,035 | $1.6M |
| Focus Partners Wealth | 0.01% | New | 4,897 | $1.6M |
| Abacus FCF Advisors LLC | 0.36% | New | 4,849 | $1.5M |
| Edgestream Partners, L.P. | 0.07% | Add +16.1% | 4,778 | $1.5M |
| Alliance Wealth Advisors, LLC | 0.39% | Add +1.8% | 4,702 | $1.5M |
| LPL Financial LLC | 0.00% | Add +11.2% | 4,482 | $1.4M |
| Martin Capital Advisors, LLP | 1.01% | Add +1.6% | 4,452 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 4,420 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +7.0% | 4,280 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.4% | 4,257 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -9.2% | 4,195 | $1.3M |
| Consolidated Press International Holdings Ltd. | 0.20% | New | 4,100 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 3,981 | $1.3M |
| Entropy Technologies, LP | 0.13% | Add +265.3% | 3,857 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +8.1% | 3,812 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 3,679 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -22.9% | 3,674 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -38.1% | 3,529 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | New | 3,480 | $1.1M |
| Accretive Wealth Partners, LLC | 0.46% | Add +0.5% | 3,425 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +10.3% | 3,371 | $1.1M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -13.9% | 3,362 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.2% | 3,283 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.3% | 3,282 | $1.0M |
| Level Four Advisory Services, LLC | 0.04% | Add +22.2% | 3,117 | $1.0M |
| First Hawaiian Bank | 0.03% | New | 3,196 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +70.2% | 2,929 | $1.0M |
| Danske Bank A/S | 0.00% | New | 3,100 | $989K |
| Jane Street Group, LLC | 0.00% | Add +21.4% | 3,033 | $968K |
| Advisory Services Network, LLC | 0.02% | No change | 3,265 | $966K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.2% | 3,024 | $965K |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 3,021 | $964K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | No change | 2,947 | $940K |
| Legacy Advisors, LLC | 0.10% | Reduce -3.8% | 2,910 | $929K |
| Black Creek Investment Management Inc. | 0.03% | No change | 2,900 | $925K |
| Covey Capital Advisors, LLC | 1.00% | Reduce -7.3% | 2,835 | $905K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,787 | $889K |
| Engineers Gate Manager LP | 0.02% | Add +73.8% | 2,781 | $887K |
| Creative Planning | 0.00% | Reduce -7.5% | 2,713 | $866K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 2,600 | $830K |
| Gibbs Wealth Management | 0.26% | Add +11.2% | 2,500 | $798K |
| Precision Wealth Strategies, LLC | 0.74% | Add +2.6% | 2,499 | $797K |
| Dempze Nancy E | 0.44% | New | 2,494 | $796K |
| Diversify Wealth Management, LLC | 0.07% | Add +6.8% | 2,245 | $767K |
| Exchange Traded Concepts, LLC | 0.02% | Add +13.1% | 2,393 | $764K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 2,366 | $755K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -30.5% | 2,368 | $752K |
| Cresset Asset Management, LLC | 0.00% | Add +41.6% | 2,330 | $743K |
| Jefferies Financial Group Inc. | 0.01% | Add +54.5% | 2,317 | $739K |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.3% | 2,300 | $734K |
| XTX Topco Ltd | 0.05% | Add +80.2% | 2,299 | $734K |
| Federated Hermes, Inc. | 0.00% | Add +1.5% | 2,293 | $732K |
| Seeds Investor LLC | 0.27% | Reduce -2.6% | 2,270 | $724K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +30.8% | 2,258 | $720K |
| Planning Alternatives Ltd. | 0.11% | Add +2.2% | 2,254 | $719K |
| Ethic Inc. | 0.02% | Reduce -2.4% | 2,325 | $717K |
| Osaic Holdings, Inc. | 0.00% | Add +215.6% | 2,162 | $690K |
| Gateway Investment Advisers LLC | 0.01% | No change | 2,128 | $679K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,080 | $664K |
| SG Americas Securities, LLC | 0.00% | Add +6.1% | 2,034 | $649K |
| Procyon Advisors, LLC | 0.04% | Reduce -1.9% | 1,967 | $628K |
| Cetera Investment Advisers | 0.00% | Add +16.1% | 1,923 | $614K |
| Equitable Trust Co. | 0.04% | No change | 1,871 | $597K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.24% | Add +0.1% | 1,805 | $576K |
| Virtu Financial LLC | 0.03% | New | 1,771 | $565K |
| Deutsche Bank AG | 0.00% | Reduce -3.6% | 1,756 | $560K |
| Welch & Forbes LLC | 0.01% | No change | 1,734 | $553K |
| Franklin Resources Inc. | 0.00% | Reduce -23.4% | 1,483 | $508K |
| Headlands Technologies LLC | 0.06% | Add +202.7% | 1,580 | $504K |
| Benjamin Edwards Inc. | 0.01% | Add +74.5% | 1,562 | $499K |
| Mariner, LLC | 0.00% | Add +12.6% | 1,540 | $491K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -20.3% | 1,525 | $487K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +102.1% | 1,524 | $486K |
| Connable Office Inc. | 0.05% | No change | 1,470 | $469K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -12.8% | 1,465 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 1,452 | $463K |
| Oak Thistle LLC | 0.15% | New | 1,450 | $463K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 1,428 | $456K |
| Verition Fund Management LLC | 0.00% | New | 1,416 | $452K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -30.4% | 1,288 | $446K |
| Cadent Capital Advisors, LLC | 0.15% | No change | 1,396 | $445K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -6.4% | 1,352 | $431K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 1,336 | $426K |
| Nebula Research & Development LLC | 0.05% | New | 1,327 | $423K |
| Parallel Advisors, LLC | 0.01% | Add +2.9% | 1,275 | $407K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.2% | 1,273 | $403K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 1,259 | $402K |
| &partners | 0.01% | New | 1,248 | $398K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 1,247 | $398K |
| Ballentine Partners, LLC | 0.01% | Add +2.4% | 1,235 | $394K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -5.1% | 1,139 | $391K |
| Tidal Investments LLC | 0.00% | Add +8.1% | 1,208 | $385K |
| Fiduciary Trust Co | 0.01% | No change | 1,192 | $380K |
| ProShare Advisors LLC | 0.00% | Reduce -4.4% | 1,176 | $375K |
| Capital Investment Counsel, Inc | 0.05% | No change | 1,150 | $367K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.8% | 1,144 | $365K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.9% | 1,143 | $365K |
| Heartland Bank & Trust Co | 0.19% | No change | 1,130 | $361K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,121 | $358K |
| Panagora Asset Management Inc. | 0.00% | Add +28.3% | 1,114 | $356K |
| Wallace Advisory Group, LLC | 0.25% | No change | 1,144 | $338K |
| Dearborn Partners LLC | 0.01% | New | 1,058 | $338K |
| Mechanics Bank Trust Department | 0.04% | No change | 1,047 | $334K |
| Machina Capital S.A.S. | 0.13% | New | 1,042 | $333K |
| Shelton Capital Management | 0.01% | No change | 1,038 | $331K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.2% | 1,035 | $330K |
| Cottonwood Capital Advisors, LLC | 0.24% | No change | 1,008 | $322K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +16.7% | 1,004 | $320K |
| Kenora Financial, LLC | 0.13% | Reduce -2.4% | 1,000 | $319K |
| HSBC Holdings PLC | 0.00% | Reduce -62.5% | 953 | $304K |
| Walleye Capital LLC | 0.00% | New | 944 | $301K |
| Angeles Wealth Management, LLC | 0.03% | New | 925 | $295K |
| Boothbay Fund Management, LLC | 0.01% | New | 914 | $292K |
| Cannon Global Investment Management, LLC | 0.69% | New | 900 | $287K |
| Dundas Partners LLP | 0.02% | Reduce -19.3% | 899 | $287K |
| Leonteq Securities AG | 0.03% | New | 844 | $269K |
| Shell Asset Management Co. | 0.01% | — | 839 | $268K |
| QRG Capital Management, Inc. | 0.00% | Add +7.3% | 832 | $266K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.5% | 829 | $265K |
| Summit Trail Advisors, LLC | 0.01% | New | 810 | $258K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -6.0% | 803 | $256K |
| Cannell & Spears LLC | 0.01% | No change | 790 | $252K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 781 | $249K |
| Profund Advisors LLC | 0.01% | Add +2.9% | 779 | $249K |
| Associated Banc-Corp | 0.01% | New | 765 | $244K |
| Stonegate Investment Group, LLC | 0.01% | No change | 764 | $244K |
| Bank of Stockton | 0.07% | Reduce -17.8% | 760 | $243K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +492.7% | 735 | $234K |
| Marshall Wace, LLP | 0.00% | New | 718 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +61.0% | 710 | $227K |
| Keybank National Association | 0.00% | Reduce -6.7% | 708 | $226K |
| Petrus Trust Company, LTA | 0.02% | Reduce -38.9% | 703 | $224K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -35.7% | 697 | $222K |
| Claret Asset Management Corp | 0.04% | Add +0.6% | 688 | $220K |
| KBC Group NV | 0.00% | Add +10.8% | 689 | $220K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -71.4% | 678 | $216K |
| Fonville Wealth Management LLC | 0.07% | New | 676 | $216K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -17.4% | 675 | $215K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 664 | $212K |
| Quadrant Capital Group LLC | 0.01% | Add +0.9% | 636 | $203K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 636 | $203K |
| Schechter Investment Advisors, LLC | 0.01% | New | 629 | $201K |
| Principal Securities, Inc. | 0.00% | Add +17.5% | 625 | $199K |
| HM Payson & Co. | 0.00% | No change | 600 | $191K |
| North Star Investment Management Corp. | 0.01% | No change | 577 | $184K |
| Sterling Capital Management LLC | 0.00% | — | 485 | $155K |
| Fifth Third Bancorp | 0.00% | Add +29.7% | 472 | $151K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.7% | 423 | $135K |
| UMB Bank, n.a. | 0.00% | Add +15.7% | 413 | $132K |
| Beach Investment Counsel Inc. | 0.02% | No change | 400 | $128K |
| Signaturefd, LLC | 0.00% | Reduce -2.0% | 396 | $126K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 375 | $120K |
| Covestor Ltd | 0.07% | Add +75.4% | 363 | $116K |
| Bokf, NA | 0.00% | No change | 345 | $109K |
| Meeder Asset Management Inc. | 0.01% | New | 331 | $106K |
| GAMMA Investing LLC | 0.01% | Add +71.0% | 313 | $100K |
| Harbor Investment Advisory, LLC | 0.01% | Add +27.5% | 283 | $90K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 256 | $82K |
| Versant Capital Management, Inc | 0.02% | Add +0.4% | 246 | $79K |
| Blue Trust, Inc. | 0.00% | Add +125.2% | 250 | $74K |
| CVA Family Office, LLC | 0.01% | No change | 230 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.1% | 184 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +93.6% | 182 | $58K |
| Point72 Hong Kong Ltd | 0.00% | New | 181 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -23.8% | 173 | $55K |
| First Horizon Advisors, Inc. | 0.00% | No change | 171 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 166 | $53K |
| Whittier Trust Co. | 0.00% | No change | 165 | $53K |
| Quent Capital, LLC | 0.00% | No change | 141 | $45K |
| Venturi Wealth Management, LLC | 0.00% | Add +101.7% | 121 | $39K |
| DT Investment Partners, LLC | 0.00% | No change | 120 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.7% | 111 | $35K |
| Allworth Financial LP | 0.00% | Reduce -9.4% | 106 | $34K |
| Elequin Capital, LP | 0.07% | New | 93 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 93 | $30K |
| Private Trust Co. NA | 0.00% | No change | 84 | $27K |
| Creative Financial Designs Inc. | 0.00% | Add +31.8% | 83 | $27K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +2.5% | 81 | $26K |
| Bell Investment Advisors, Inc | 0.00% | No change | 79 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +51.9% | 79 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 77 | $25K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 76 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 76 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 75 | $24K |
| Clearstead Advisors, LLC | 0.00% | No change | 72 | $23K |
| Huntington National Bank | 0.00% | Add +91.7% | 69 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 70 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 62 | $20K |
| Acadian Asset Management LLC | 0.00% | Reduce -56.9% | 63 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +41.9% | 61 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 57 | $18K |
| Geneos Wealth Management Inc. | 0.00% | New | 53 | $17K |
| Quarry LP | 0.01% | Add +420.0% | 52 | $17K |
| GeoWealth Management, LLC | 0.00% | New | 44 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 38 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 31 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.7% | 28 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -12.9% | 27 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $9K |
| Brooklyn Investment Group | 0.00% | New | 25 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 25 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 24 | $8K |
| Arax Advisory Partners | 0.00% | Add +200.0% | 24 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 23 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +475.0% | 23 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 20 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 22 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 19 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +111.1% | 19 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | No change | 16 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 13 | $4K |
| Sachetta, LLC | 0.00% | No change | 10 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 10 | $3K |
| Hemington Wealth Management | 0.00% | New | 12 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 9 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 9 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 8 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 8 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $2K |
| Fourpath Capital Management, LLC | 0.00% | New | 6 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $2K |
| WealthCollab, LLC | 0.00% | No change | 5 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 5 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 5 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 4 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -100.0% | 2 | $692 |
| Albion Financial Group | 0.00% | No change | 2 | $639 |
| First Personal Financial Services | 0.00% | New | 1 | $320 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $320 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $320 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $319 |
"% of holder's portfolio" is MORN's weight in each manager's 13F, not the share of Morningstar Inc. the manager owns.