MorningstarMORN
13F holders, Q4 2024 (December 31)450holders +39
50new positions
28sold out
8famous investors
$336.71avg. 13F price*
At the end of Q4 2024, 450 institutions reported holding Morningstar Inc. (MORN) in their 13F filings, up 39 from Q3 2024. 50 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($944.1M), BlackRock, Inc. ($898.4M) and Morgan Stanley ($692.7M). 8 famous investors held it, including Ron Baron (1.1% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Morningstar Inc.
- CUSIP
- 617700109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $192.5M |
| Exits | 28 | $30.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,565,136 shares bought and 1,766,431 shares sold, net −201,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 450 holders
| Vanguard Group Inc. | 0.02% | Add +1.9% | 2,803,611 | $944.1M |
| BlackRock, Inc. | 0.02% | Add +3.5% | 2,667,753 | $898.4M |
| Morgan Stanley | 0.05% | Reduce -0.9% | 2,056,910 | $692.7M |
| Select Equity Group, L.P. | 1.89% | Reduce -21.9% | 1,374,435 | $462.9M |
| Baron Capital (BAMCO) | 1.14% | Reduce -0.0% | 1,305,155 | $439.5M |
| Bank of America Corp. | 0.04% | Reduce -16.3% | 1,303,330 | $438.9M |
| Wellington Management Group LLP | 0.07% | Add +13.7% | 1,080,599 | $363.9M |
| Massachusetts Financial Services Co. | 0.11% | Reduce -15.4% | 1,016,306 | $342.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.76% | Reduce -6.5% | 975,193 | $328.4M |
| State Street Corp. | 0.01% | Add +4.6% | 841,634 | $283.4M |
| Wasatch Advisors LP | 1.15% | Reduce -0.8% | 690,154 | $232.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -2.4% | 668,889 | $225.3M |
| Geode Capital Management, LLC | 0.01% | Add +12.9% | 561,431 | $189.1M |
| FMR LLC | 0.01% | Reduce -0.2% | 399,585 | $134.6M |
| Liontrust Investment Partners LLP | 1.63% | Reduce -17.2% | 333,631 | $112.4M |
| Norges Bank | 0.01% | Add +1.9% | 331,673 | $111.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.5% | 305,014 | $102.7M |
| Bank of New York Mellon Corp | 0.02% | Add +1.8% | 288,031 | $97.0M |
| Millennium Management | 0.09% | Reduce -41.9% | 287,658 | $96.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -0.2% | 272,951 | $90.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.8% | 232,483 | $78.3M |
| Northern Trust Corp. | 0.01% | Add +18.6% | 230,149 | $77.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 194,195 | $65.4M |
| Invesco Ltd. | 0.01% | Add +65.8% | 194,182 | $65.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.7% | 190,655 | $64.2M |
| Renaissance Technologies | 0.09% | Add +2.7% | 188,370 | $63.4M |
| M&G PLC | 0.38% | Reduce -3.4% | 176,670 | $59.5M |
| Royce & Associates LP | 0.53% | Reduce -10.8% | 170,680 | $57.5M |
| Balyasny Asset Management L.P. | 0.13% | New | 168,026 | $56.6M |
| Premier Fund Managers Ltd | 1.81% | New | 150,000 | $50.7M |
| Sei Investments Co. | 0.06% | Add +1.4% | 136,939 | $46.1M |
| American Capital Management Inc. | 1.61% | Reduce -10.8% | 128,692 | $43.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +338.9% | 117,156 | $39.5M |
| UBS Group AG | 0.01% | Add +507.3% | 107,885 | $36.3M |
| Copeland Capital Management, LLC | 0.66% | Reduce -1.5% | 105,402 | $35.5M |
| Citadel Advisors | 0.03% | Reduce -10.8% | 105,357 | $35.5M |
| Schroder Investment Management Group | 0.03% | New | 100,185 | $33.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.9% | 98,337 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +22.3% | 94,135 | $31.7M |
| Praesidium Investment Management Company, LLC | 5.09% | Reduce -8.8% | 90,058 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +25.9% | 90,029 | $30.3M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 87,008 | $29.3M |
| DF Dent & Co. Inc. | 0.37% | Reduce -3.1% | 85,678 | $28.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.3% | 78,639 | $26.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 77,142 | $26.0M |
| Parnassus Investments, LLC | 0.05% | Reduce -1.3% | 70,111 | $23.6M |
| Boston Financial Mangement LLC | 0.67% | Add +7.0% | 65,924 | $22.2M |
| Confluence Investment Management LLC | 0.30% | Reduce -1.6% | 63,393 | $21.3M |
| Nordea Investment Management AB | 0.02% | Add +3.5% | 57,505 | $19.5M |
| Chicago Capital, LLC | 0.52% | Reduce -0.9% | 57,687 | $19.4M |
| Nicholas Company, Inc. | 0.31% | Add +115.2% | 56,630 | $19.1M |
| Swiss National Bank | 0.01% | Add +1.1% | 54,800 | $18.5M |
| Congress Asset Management Co. | 0.11% | Add +17.8% | 49,043 | $16.5M |
| Raymond James Financial Inc. | 0.01% | — | 48,986 | $16.5M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 46,245 | $15.6M |
| California Public Employees Retirement System | 0.01% | Reduce -6.7% | 44,829 | $15.1M |
| Townsquare Capital LLC | 0.16% | Add +0.3% | 42,075 | $14.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +30.9% | 42,000 | $14.1M |
| CI Investments Inc. | 0.05% | Reduce -9.0% | 38,720 | $13.0M |
| Algert Global LLC | 0.29% | Add +45.4% | 37,086 | $12.5M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +8.6% | 36,832 | $12.4M |
| Two Sigma Investments, LP | 0.03% | New | 36,237 | $12.2M |
| Barlow Wealth Partners, LLC | 1.49% | Add +5.3% | 35,962 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Add +5.2% | 34,728 | $11.7M |
| Retirement Systems of Alabama | 0.04% | Add +0.2% | 32,851 | $11.1M |
| Teacher Retirement System of Texas | 0.04% | Add +288.7% | 32,751 | $11.0M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -15.3% | 31,135 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 31,074 | $10.5M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.2% | 30,875 | $10.4M |
| First Trust Advisors LP | 0.01% | Add +6.0% | 29,886 | $10.1M |
| National Bank of Canada | 0.01% | Add +3.7% | 28,121 | $9.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +21.7% | 27,906 | $9.4M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 25,970 | $8.7M |
| Kornitzer Capital Management Inc. | 0.17% | Reduce -1.9% | 25,834 | $8.7M |
| Marks Group Wealth Management, Inc | 0.84% | Add +0.7% | 25,261 | $8.5M |
| MUFG Securities EMEA plc | 0.16% | Reduce 0.0% | 24,999 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 24,853 | $8.4M |
| Pinebridge Investments, L.P. | 0.06% | Add +369.4% | 23,880 | $8.0M |
| Motley Fool Wealth Management, LLC | 0.41% | Reduce -3.0% | 23,731 | $7.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 22,989 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 22,492 | $7.6M |
| Fisher Asset Management | 0.00% | Add +3.1% | 22,001 | $7.4M |
| Voleon Capital Management LP | 0.55% | — | 21,915 | $7.4M |
| Barclays PLC | 0.00% | Add +29.6% | 21,469 | $7.2M |
| Cooper Investors PTY Ltd. | 1.13% | New | 21,273 | $7.2M |
| Two Sigma Advisers, LP | 0.02% | Add +795.6% | 20,600 | $6.9M |
| SW Investment Management LLC | 1.58% | New | 20,000 | $6.7M |
| Capitolis Liquid Global Markets LLC | 0.06% | No change | 19,000 | $6.4M |
| Bank of Nova Scotia | 0.01% | Reduce -40.5% | 19,000 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +1.6% | 18,633 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +31.4% | 17,934 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +48.6% | 17,353 | $5.8M |
| Victory Capital Management Inc. | 0.01% | Add +4.9% | 16,626 | $5.6M |
| Man Group plc | 0.02% | Add +23.1% | 16,618 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Add +8.2% | 16,401 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.6% | 16,068 | $5.4M |
| Tribune Investment Group LP | 3.02% | — | 16,000 | $5.4M |
| Natixis | 0.04% | Reduce -50.1% | 15,902 | $5.4M |
| Motley Fool Asset Management LLC | 0.28% | Add +9.4% | 15,796 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.5% | 15,606 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.3% | 15,157 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 15,079 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.7% | 14,815 | $5.0M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -4.0% | 14,517 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.1% | 14,271 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.7% | 13,975 | $4.7M |
| Henshaw Capital LLC | 0.19% | Add +0.1% | 13,487 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +3.1% | 13,323 | $4.5M |
| Amalgamated Bank | 0.04% | No change | 13,228 | $4.5M |
| Holocene Advisors, LP | 0.01% | Add +162.7% | 13,229 | $4.5M |
| AQR Capital Management | 0.01% | Add +70.2% | 13,100 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -28.9% | 12,972 | $4.4M |
| United Capital Financial Advisors, LLC | 0.04% | New | 12,919 | $4.4M |
| YHB Investment Advisors, Inc. | 0.36% | Reduce -0.7% | 12,876 | $4.3M |
| Janus Henderson Group PLC | 0.00% | No change | 12,543 | $4.2M |
| Cardinal Capital Management | 0.64% | Reduce -0.3% | 12,060 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 11,859 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 11,739 | $4.0M |
| Southeast Asset Advisors, LLC | 0.48% | Reduce -23.7% | 11,725 | $3.9M |
| Citigroup Inc. | 0.00% | Add +3.8% | 11,262 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -2.5% | 11,218 | $3.8M |
| Waratah Capital Advisors Ltd. | 0.21% | New | 10,896 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -19.8% | 10,703 | $3.6M |
| Kensington Investment Counsel, LLC | 1.50% | Add +0.6% | 10,682 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 10,460 | $3.5M |
| Susquehanna Fundamental Investments, LLC | 0.06% | — | 10,188 | $3.4M |
| Commerce Bank | 0.02% | Reduce -9.1% | 10,166 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 10,077 | $3.4M |
| CW Advisors, LLC | 0.05% | Add +8.4% | 10,010 | $3.4M |
| Ceera Investments, LLC | 1.13% | No change | 9,786 | $3.3M |
| Corient Private Wealth LP | 0.01% | Reduce -13.5% | 9,755 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 9,610 | $3.2M |
| US Bancorp \de | 0.00% | Reduce -1.3% | 9,598 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.0% | 9,487 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 9,295 | $3.1M |
| M&T Bank Corp | 0.01% | Add +3.4% | 9,172 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.2% | 9,147 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +167.8% | 9,026 | $3.0M |
| Comerica Bank | 0.01% | Reduce -4.3% | 8,912 | $3.0M |
| Globeflex Capital L P | 0.25% | No change | 8,835 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -12.0% | 8,769 | $3.0M |
| Norden Group LLC | 0.33% | Reduce -0.6% | 8,545 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 8,299 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +22.4% | 8,111 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 8,070 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.1% | 7,770 | $2.6M |
| George Kaiser Family Foundation | 0.38% | No change | 7,693 | $2.6M |
| Redmond Asset Management, LLC | 0.63% | Reduce -1.5% | 7,528 | $2.5M |
| Bright Rock Capital Management, LLC | 0.54% | No change | 7,500 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | No change | 7,500 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +212.3% | 7,390 | $2.5M |
| Quantinno Capital Management LP | 0.02% | Add +25.1% | 6,924 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.1% | 6,818 | $2.3M |
| Empire Life Investments Inc. | 0.14% | Add +0.8% | 6,806 | $2.3M |
| Danske Bank A/S | 0.01% | Add +116.4% | 6,708 | $2.3M |
| Grandeur Peak Global Advisors, LLC | 0.19% | New | 6,499 | $2.2M |
| State of Michigan Retirement System | 0.01% | No change | 6,400 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +6.7% | 6,372 | $2.1M |
| Oddo BHF Asset Management Sas | 0.11% | Add +2.3% | 6,357 | $2.1M |
| HSBC Holdings PLC | 0.00% | Add +557.5% | 6,266 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 6,005 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 5,967 | $2.0M |
| Sepio Capital, LP | 0.16% | Reduce -1.1% | 5,937 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -30.1% | 5,900 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -86.2% | 5,711 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +0.7% | 5,626 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | — | 5,600 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 5,819 | $1.9M |
| Ofi Invest Asset Management | 0.04% | — | 5,700 | $1.9M |
| Quantbot Technologies LP | 0.07% | Reduce -60.1% | 5,491 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 5,488 | $1.8M |
| Ashford Capital Management Inc. | 0.22% | No change | 5,431 | $1.8M |
| Xponance LLC | 0.02% | Add +3.1% | 5,431 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.4% | 5,411 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 5,355 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 5,200 | $1.8M |
| Portside Wealth Group, LLC | 0.29% | Reduce -2.1% | 5,195 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.22% | Reduce -0.2% | 5,151 | $1.7M |
| Fieldview Capital Management, LLC | 0.27% | — | 5,117 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +19.0% | 5,095 | $1.7M |
| LPL Financial LLC | 0.00% | Add +13.6% | 5,092 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +24.4% | 4,951 | $1.7M |
| Bradyco, Inc. | 1.01% | — | 4,864 | $1.6M |
| Fox Run Management, L.L.C. | 0.29% | Add +228.4% | 4,811 | $1.6M |
| Alliance Wealth Advisors, LLC | 0.42% | Add +1.9% | 4,793 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.2% | 4,553 | $1.5M |
| Martin Capital Advisors, LLP | 0.97% | No change | 4,452 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 4,420 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -26.8% | 4,628 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.6% | 4,333 | $1.5M |
| Cinctive Capital Management LP | 0.08% | New | 4,313 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +12.4% | 4,284 | $1.4M |
| Oak Thistle LLC | 0.43% | Add +194.9% | 4,276 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.0% | 4,213 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -1.2% | 4,145 | $1.4M |
| Consolidated Press International Holdings Ltd. | 0.21% | No change | 4,100 | $1.4M |
| Polen Capital Management LLC | 0.00% | Reduce -37.0% | 3,906 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.9% | 3,860 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -22.3% | 3,803 | $1.3M |
| Level Four Advisory Services, LLC | 0.05% | Add +18.9% | 3,705 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -0.6% | 3,652 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.4% | 3,655 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 3,585 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.0% | 3,446 | $1.2M |
| Accretive Wealth Partners, LLC | 0.49% | Reduce -0.4% | 3,411 | $1.1M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -0.7% | 3,340 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +53.8% | 3,326 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -7.8% | 3,254 | $1.1M |
| Gibbs Wealth Management | 0.28% | Add +22.5% | 3,062 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.5% | 3,031 | $1.0M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 3,021 | $1.0M |
| Bryce Point Capital, LLC | 0.29% | — | 3,001 | $1.0M |
| Legacy Advisors, LLC | 0.10% | Add +1.3% | 2,947 | $992K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.9% | 2,905 | $978K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -3.3% | 2,849 | $959K |
| Advisory Services Network, LLC | 0.02% | Reduce -13.2% | 2,833 | $954K |
| Magnetar Financial LLC | 0.03% | Reduce -73.1% | 2,798 | $942K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,787 | $939K |
| Mackenzie Financial Corp. | 0.00% | New | 2,716 | $915K |
| Creative Planning | 0.00% | Reduce -0.8% | 2,690 | $906K |
| Aquatic Capital Management LLC | 0.02% | Reduce -23.0% | 2,679 | $902K |
| &partners | 0.01% | Add +113.7% | 2,667 | $901K |
| Diversify Wealth Management, LLC | 0.07% | Add +25.7% | 2,821 | $891K |
| Covey Capital Advisors, LLC | 1.00% | Reduce -8.0% | 2,607 | $878K |
| Gotham Asset Management | 0.01% | Reduce -60.6% | 2,595 | $874K |
| Ethic Inc. | 0.02% | Add +10.9% | 2,578 | $868K |
| Precision Wealth Strategies, LLC | 0.67% | Add +2.6% | 2,564 | $863K |
| First Hawaiian Bank | 0.03% | Reduce -19.8% | 2,562 | $863K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,483 | $836K |
| D. E. Shaw & Co. | 0.00% | New | 2,481 | $836K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.5% | 2,453 | $826K |
| HRT Financial LP | 0.00% | New | 2,435 | $820K |
| Jump Financial, LLC | 0.02% | Reduce -62.5% | 2,286 | $770K |
| Seeds Investor LLC | 0.22% | Reduce -0.3% | 2,262 | $762K |
| Entropy Technologies, LP | 0.08% | Reduce -41.5% | 2,257 | $760K |
| Planning Alternatives Ltd. | 0.12% | No change | 2,254 | $759K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.5% | 2,237 | $755K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.5% | 2,214 | $746K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,200 | $741K |
| Gateway Investment Advisers LLC | 0.01% | No change | 2,128 | $717K |
| Occudo Quantitative Strategies LP | 0.13% | New | 2,111 | $711K |
| Engineers Gate Manager LP | 0.01% | Reduce -24.2% | 2,109 | $710K |
| Illinois Municipal Retirement Fund | 0.01% | New | 2,085 | $702K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,080 | $700K |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 2,077 | $699K |
| Procyon Advisors, LLC | 0.04% | Reduce -0.8% | 1,951 | $657K |
| Verition Fund Management LLC | 0.00% | Add +37.4% | 1,946 | $655K |
| PNC Financial Services Group, Inc. | 0.00% | Add +43.3% | 1,915 | $645K |
| Equitable Trust Co. | 0.04% | No change | 1,871 | $630K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +175.6% | 1,860 | $626K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.5% | 1,821 | $613K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.27% | Add +0.1% | 1,807 | $609K |
| Deutsche Bank AG | 0.00% | Add +2.4% | 1,798 | $605K |
| Graham Capital Management, L.P. | 0.03% | New | 1,774 | $597K |
| Mariner, LLC | 0.00% | Add +10.7% | 1,705 | $574K |
| Benjamin Edwards Inc. | 0.01% | Add +8.8% | 1,700 | $573K |
| Tidal Investments LLC | 0.00% | Add +40.3% | 1,695 | $571K |
| Lazard Asset Management LLC | 0.00% | New | 1,690 | $569K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.2% | 1,643 | $553K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -27.9% | 1,629 | $549K |
| Catalyst Funds Management Pty Ltd | 0.14% | New | 1,625 | $547K |
| Welch & Forbes LLC | 0.01% | Reduce -7.2% | 1,609 | $542K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +122.1% | 1,577 | $531K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.3% | 1,559 | $525K |
| Naviter Wealth, LLC | 0.06% | New | 1,540 | $519K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,525 | $514K |
| Dundas Partners LLP | 0.04% | Add +69.3% | 1,522 | $513K |
| Dempze Nancy E | 0.29% | Reduce -40.1% | 1,494 | $503K |
| Franklin Resources Inc. | 0.00% | No change | 1,483 | $499K |
| Connable Office Inc. | 0.05% | No change | 1,470 | $495K |
| Boothbay Fund Management, LLC | 0.02% | Add +60.6% | 1,468 | $494K |
| Park Avenue Securities LLC | 0.01% | Add +41.5% | 1,464 | $493K |
| Cresset Asset Management, LLC | 0.00% | Reduce -37.6% | 1,453 | $489K |
| Cadent Capital Advisors, LLC | 0.16% | No change | 1,396 | $470K |
| Smith Group Asset Management, LLC | 0.03% | New | 1,390 | $468K |
| Dearborn Partners LLC | 0.02% | Add +25.7% | 1,330 | $448K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 1,327 | $447K |
| Jane Street Group, LLC | 0.00% | Reduce -56.8% | 1,311 | $441K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +26.4% | 1,269 | $427K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 1,263 | $425K |
| Alberta Investment Management Corp | 0.00% | New | 1,256 | $423K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 1,248 | $420K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.0% | 1,237 | $417K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.6% | 1,254 | $414K |
| Quadrature Capital Ltd | 0.01% | New | 1,220 | $411K |
| RFG - Bristol Wealth Advisors, LLC | 0.13% | — | 1,201 | $405K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.1% | 1,178 | $397K |
| Capital Investment Counsel, Inc | 0.06% | No change | 1,150 | $387K |
| Cwm, LLC | 0.00% | Add +1.5% | 1,138 | $383K |
| Cottonwood Capital Advisors, LLC | 0.27% | Add +12.6% | 1,135 | $382K |
| KBC Group NV | 0.00% | Add +63.3% | 1,125 | $379K |
| Panagora Asset Management Inc. | 0.00% | Add +0.4% | 1,118 | $376K |
| Fiduciary Trust Co | 0.00% | Reduce -9.4% | 1,080 | $364K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.4% | 1,073 | $361K |
| Mechanics Bank Trust Department | 0.05% | Add +0.5% | 1,052 | $354K |
| Shelton Capital Management | 0.01% | No change | 1,038 | $350K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -5.9% | 1,072 | $339K |
| Wallace Advisory Group, LLC | 0.23% | Reduce -7.3% | 1,061 | $339K |
| Petrus Trust Company, LTA | 0.03% | Add +41.8% | 997 | $336K |
| AlphaQuest LLC | 0.04% | Reduce -92.3% | 979 | $330K |
| Leonteq Securities AG | 0.03% | Add +13.3% | 956 | $322K |
| Angeles Wealth Management, LLC | 0.03% | No change | 925 | $312K |
| QRG Capital Management, Inc. | 0.00% | Add +7.0% | 890 | $300K |
| Kenora Financial, LLC | 0.12% | Reduce -11.2% | 888 | $299K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 837 | $282K |
| Machina Capital S.A.S. | 0.12% | Reduce -21.6% | 817 | $275K |
| Stonegate Investment Group, LLC | 0.01% | Add +3.1% | 788 | $265K |
| Callan Family Office, LLC | 0.02% | New | 782 | $263K |
| Cannell & Spears LLC | 0.01% | Reduce -1.0% | 782 | $263K |
| Associated Banc-Corp | 0.01% | Add +1.3% | 775 | $261K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.1% | 772 | $260K |
| Genesis Private Wealth, LLC | 0.14% | — | 770 | $259K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.2% | 769 | $259K |
| Two Sigma Securities, LLC | 0.05% | New | 765 | $258K |
| Bank of Stockton | 0.08% | No change | 760 | $256K |
| XTX Topco Ltd | 0.02% | Reduce -66.9% | 760 | $256K |
| Compound Planning, Inc. | 0.01% | New | 729 | $245K |
| Bayforest Capital Ltd | 0.30% | — | 715 | $241K |
| Principal Securities, Inc. | 0.01% | Add +12.8% | 705 | $237K |
| Praxis Investment Management Inc. | 0.02% | New | 700 | $236K |
| Amundi | 0.00% | Reduce -99.6% | 728 | $235K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -0.1% | 696 | $234K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 693 | $233K |
| Glenview Trust Co | 0.00% | New | 674 | $227K |
| GK Wealth Management LLC | 0.29% | — | 673 | $227K |
| Profund Advisors LLC | 0.01% | Reduce -14.0% | 670 | $226K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 664 | $224K |
| Forum Financial Management, LP | 0.00% | New | 662 | $223K |
| NorthCoast Asset Management LLC | 0.00% | New | 654 | $220K |
| Point72 Hong Kong Ltd | 0.01% | Add +257.5% | 647 | $218K |
| Fonville Wealth Management LLC | 0.07% | Reduce -4.4% | 646 | $218K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.6% | 639 | $215K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 636 | $214K |
| Longboard Asset Management, LP | 0.57% | — | 635 | $214K |
| Evergreen Capital Management LLC | 0.01% | New | 634 | $214K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.9% | 630 | $212K |
| Keybank National Association | 0.00% | Reduce -11.7% | 625 | $210K |
| Rafferty Asset Management, LLC | 0.00% | New | 617 | $208K |
| Willner & Heller, LLC | 0.18% | New | 616 | $207K |
| Corton Capital Inc. | 0.12% | New | 612 | $206K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -2.7% | 612 | $206K |
| Roberts Glore & Co. Inc. | 0.06% | New | 610 | $205K |
| Running Point Capital Advisors, LLC | 0.07% | New | 600 | $202K |
| HM Payson & Co. | 0.00% | No change | 600 | $202K |
| Quarry LP | 0.04% | Add +942.3% | 542 | $183K |
| North Star Investment Management Corp. | 0.01% | Reduce -10.4% | 517 | $174K |
| GAMMA Investing LLC | 0.01% | Add +49.2% | 467 | $157K |
| UMB Bank, n.a. | 0.00% | Add +13.1% | 467 | $157K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 431 | $145K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 423 | $142K |
| Fifth Third Bancorp | 0.00% | Reduce -11.7% | 417 | $140K |
| Covestor Ltd | 0.09% | Add +14.6% | 416 | $140K |
| Farther Finance Advisors, LLC | 0.01% | Add +123.6% | 407 | $137K |
| Signaturefd, LLC | 0.00% | Reduce -1.8% | 389 | $131K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 375 | $126K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 361 | $122K |
| Meeder Asset Management Inc. | 0.01% | No change | 331 | $111K |
| Bokf, NA | 0.00% | No change | 345 | $109K |
| Versant Capital Management, Inc | 0.02% | Add +15.8% | 285 | $96K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 283 | $95K |
| Mizuho Bank, Ltd. | 0.03% | New | 280 | $94K |
| Whittier Trust Co. | 0.00% | Add +64.2% | 271 | $91K |
| WPG Advisers, LLC | 0.08% | — | 245 | $83K |
| CVA Family Office, LLC | 0.01% | No change | 230 | $77K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -70.3% | 218 | $73K |
| Johnson Financial Group, Inc. | 0.00% | New | 215 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.7% | 192 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 184 | $62K |
| First Horizon Advisors, Inc. | 0.00% | No change | 171 | $58K |
| Headlands Technologies LLC | 0.01% | Reduce -89.2% | 170 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -36.3% | 163 | $55K |
| Longview Financial Advisors LLC | 0.04% | — | 155 | $52K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.8% | 144 | $49K |
| Quent Capital, LLC | 0.00% | No change | 141 | $47K |
| V-Square Quantitative Management LLC | 0.01% | Add +49.5% | 139 | $47K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +12.6% | 125 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Add +0.8% | 122 | $41K |
| R Squared Ltd | 0.04% | — | 120 | $40K |
| Point72 (DIFC) Ltd | 0.00% | New | 119 | $40K |
| MAI Capital Management | 0.00% | New | 111 | $37K |
| Allworth Financial LP | 0.00% | Add +3.8% | 110 | $36K |
| Private Trust Co. NA | 0.00% | No change | 84 | $28K |
| Bradley & Co. Private Wealth Management, LLC | 0.02% | — | 83 | $28K |
| Bell Investment Advisors, Inc | 0.01% | No change | 79 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +178.6% | 78 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 77 | $26K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 76 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 76 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 75 | $25K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.1% | 73 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.6% | 73 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 72 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 70 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -74.0% | 65 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1180.0% | 64 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 62 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 61 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.8% | 55 | $19K |
| GeoWealth Management, LLC | 0.00% | Add +4.5% | 46 | $15K |
| Tucker Asset Management LLC | 0.00% | Reduce -22.8% | 44 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 38 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.1% | 32 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 31 | $10K |
| Brooklyn Investment Group | 0.00% | Add +20.0% | 30 | $10K |
| IFP Advisors, Inc | 0.00% | Add +3.7% | 28 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.7% | 26 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 25 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 23 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 22 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.8% | 22 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 21 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.3% | 20 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 20 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 18 | $6K |
| Hemington Wealth Management | 0.00% | Add +58.3% | 19 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -29.2% | 17 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | No change | 16 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15 | $5K |
| Huntington National Bank | 0.00% | Reduce -81.2% | 13 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 13 | $4K |
| 2UniFi Bank | 0.00% | — | 12 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 10 | $3K |
| Sachetta, LLC | 0.00% | Reduce -10.0% | 9 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 9 | $3K |
| Simplex Trading, LLC | 0.00% | New | 11 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 8 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 8 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +14.3% | 8 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $2K |
| Horizon Investments, LLC | 0.00% | New | 7 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +40.0% | 7 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -93.8% | 5 | $2K |
| WealthCollab, LLC | 0.00% | No change | 5 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 5 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 5 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $1K |
| Larson Financial Group LLC | 0.00% | New | 3 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 2 | $674 |
| Caitlin John, LLC | 0.00% | No change | 2 | $674 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $674 |
| Albion Financial Group | 0.00% | No change | 2 | $674 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $337 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $337 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $337 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $337 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $337 |
"% of holder's portfolio" is MORN's weight in each manager's 13F, not the share of Morningstar Inc. the manager owns.