Morningstar Investment Management LLC

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Sara Kasun-Fretz - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2021
Value $
$893M
Num holdings
42
Date filed
4/4/2024, 12:50 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 11, 2021
Next filing
Q3 2021 - Apr 4, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* 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 4/4/2024

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 $127B New York, NY 028-11611
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
HARRIS ASSOCIATES L P $59.1B Chicago, IL 028-02013
DIAMOND HILL CAPITAL MANAGEMENT INC $24.7B Columbus, OH 028-10648
WASATCH ADVISORS LP $18.7B Salt Lake City, UT 028-01286
HARDING LOEVNER LP $17.1B Bridgewater, NJ 028-04434
ALPS ADVISORS INC $14.9B Denver, CO 028-12230
Cullen Capital Management, LLC $9.18B New York, NY 028-11905
First Pacific Advisors, LP $7.2B Los Angeles, CA 028-12253
SSI INVESTMENT MANAGEMENT LLC $1.36B Los Angeles, CA 028-04720
WATER ISLAND CAPITAL LLC $942M New York, NY 028-10693
Western Asset Management Company, LLC $96.9M 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