0001104659-24-044117.txt : 20240405 0001104659-24-044117.hdr.sgml : 20240405 20240405121752 ACCESSION NUMBER: 0001104659-24-044117 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Management LLC CENTRAL INDEX KEY: 0001673385 ORGANIZATION NAME: IRS NUMBER: 364317381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17446 FILM NUMBER: 24825573 BUSINESS ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-696-6168 MAIL ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001673385 XXXXXXXX 06-30-2022 06-30-2022 true 1 NEW HOLDINGS false Morningstar Investment Management LLC

22 W Washington Street Chicago IL 60602

13F COMBINATION REPORT 028-17446 0001376113 028-12230 ALPS ADVISORS INC 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001766150 028-19504 EASTERLY INVESTMENT PARTNERS LLC 0001443066 028-13173 MFS Institutional Advisors, Inc. 0000814133 028-01286 WASATCH ADVISORS LP 0000949471 028-05046 WESTWOOD MANAGEMENT CORP /TX 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001362535 028-11905 Cullen Capital Management, LLC 0001579406 028-15553 BlackRock Asset Management International Inc 0001138897 028-10245 Western Asset Management Company, LLC 0001075869 028-04413 Allspring Global Investments, LLC 0001377581 028-12253 First Pacific Advisors, LP 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0000033670 028-01217 VOYA INVESTMENT MANAGEMENT CO N Yasir Syed 773-456-4370 /s/ Yasir Syed Rosenberg TX 04-05-2024 0 2 4488 INFORMATION TABLE 2 infotable.xml PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1412 120873 SH SOLE 120873 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3076 49780 SH SOLE 49780 0 0