Signature - Title
Sara Kasun-Fretz - Chief Compliance Officer
Location
Chicago
Holdings as of
March 31, 2018
Num holdings
0
Date filed
5/10/2018, 01:40 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s).

Morningstar Investment Management LLC didn't report any stock holdings as of Q1 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angela Herman Compliance Officer Chicago, Illinois 5/9/2018

List of Other Managers Reporting for Morningstar Investment Management LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
Clearbridge Investments, LLC $123B New York, NY 028-11611
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
HARRIS ASSOCIATES L P $59.1B Chicago, IL 028-02013
DIAMOND HILL CAPITAL MANAGEMENT INC $23.4B Columbus, OH 028-10648
WASATCH ADVISORS LP $18.7B Salt Lake City, UT 028-01286
HARDING LOEVNER LP $18.1B Bridgewater, NJ 028-04434
ALPS ADVISORS INC $14.6B Denver, CO 028-12230
Cullen Capital Management, LLC $8.68B New York, NY 028-11905
First Pacific Advisors, LP $7.39B Los Angeles, CA 028-12253
SSI INVESTMENT MANAGEMENT LLC $1.3B Los Angeles, CA 028-04720
WATER ISLAND CAPITAL LLC $942M New York, NY 028-10693
Western Asset Management Company, LLC $81.3M Pasadena, CA 028-10245
Allspring Global Investments, LLC Charlotte, NC 028-04413
BlackRock Asset Management International Inc New York, NY 028-15553
MFS Institutional Advisors, Inc. Boston, MA 028-13173
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046