Morningstar Investment Management LLC

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Yasir Syed - Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2021
Value $
$892,714,000
Num holdings
42
Filing time
04 Apr 2024, 12:50:16 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BBJP, VDC, VHT, VGLT, and VFH.
Previous filing
Q1 2021 - 11 May 2021
Next filing
Q3 2021 - 04 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yasir Syed Compliance Officer Rosenberg, Texas 04 Apr 2024

List of Other Managers Reporting for Morningstar Investment Management LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
WASATCH ADVISORS LP $16,830,058,571 Salt Lake City, UT 028-01286
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
FRANKLIN ADVISERS INC San Mateo, CA 028-03578
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DIAMOND HILL CAPITAL MANAGEMENT INC $19,516,313,691 Columbus, OH 028-10648
WATER ISLAND CAPITAL LLC $818,612,069 New York, NY 028-10693
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
ALPS ADVISORS INC $17,170,458,093 Denver, CO 028-12230
First Pacific Advisors, LP $7,591,054,825 El Segundo, CA 028-12253
MFS Institutional Advisors, Inc. Boston, MA 028-13173
BlackRock Asset Management International Inc New York, NY 028-15553
EASTERLY INVESTMENT PARTNERS LLC $1,629,267,719 Beverly, MA 028-19504