| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Morningstar Inc | COM | 617700109 | 387 | 2750 | SH | SOLE | NONE | 0 | 0 | 2750 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Morningstar | Consumer Services | Media | |
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MORNINGSTAR INC | COM | 617700109 | 301 | 1103 | SH | DFND | 1,2,5 | 0 | 0 | 1103 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Morningstar | Consumer Services | Media | |
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Morningstar Inc | Equity | 617700109 | 3000499 | 10984 | SH | DFND | 1 | 0 | 10984 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Morningstar | Consumer Services | Media | |
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MORNINGSTAR INC | COM | 617700109 | 851 | 3117 | SH | DFND | 1 | 3117 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Morningstar | Consumer Services | Media | |
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | MORNINGSTAR INC | COM | 617700109 | 396 | 1450 | SH | SOLE | 1450 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Morningstar | Consumer Services | Media | ||
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR/A | 0001845536-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kensington Investment Counsel, LLC | 1845536 | MORNINGSTAR INC COM | Stock | 617700109 | 2479 | 9075 | SH | SOLE | 0 | 9075 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Morningstar | Consumer Services | Media | |
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MORNINGSTAR INC | COM | 617700109 | 1589 | 5818 | SH | SOLE | 5818 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Morningstar | Consumer Services | Media | ||
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | MORNINGSTAR INC | COM | 617700109 | 1130191 | 4137319 | SH | SOLE | 3956535 | 0 | 180784 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Morningstar | Consumer Services | Media | ||
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | MORNINGSTAR INC | COM | 617700109 | 408 | 1495 | SH | SOLE | 0 | 0 | 1495 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Morningstar | Consumer Services | Media | ||
| nasdaq:morn | nasdaq:morn Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | MORNINGSTAR INC | COM | 617700109 | 1155 | 4229 | SH | SOLE | 4229 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Morningstar | Consumer Services | Media |