0001104659-24-045111.txt : 20240409 0001104659-24-045111.hdr.sgml : 20240409 20240409121218 ACCESSION NUMBER: 0001104659-24-045111 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 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: 24831734 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 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 04-09-2024 0 79 672114 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 664 4168 SH SOLE 4168 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1953 22813 SH SOLE 22813 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 274 2253 SH SOLE 2253 0 0 AIR PRODS & CHEMS INC COM 009158106 517 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 60670 584885 SH SOLE 584885 0 0 AMAZON COM INC COM 023135106 19265 186516 SH SOLE 186516 0 0 AMERICAN ELEC PWR CO INC COM 025537101 381 4191 SH SOLE 4191 0 0 AMGEN INC COM 031162100 430 1780 SH SOLE 1780 0 0 ANTERO MIDSTREAM CORP COM 03676B102 929 88535 SH SOLE 88535 0 0 APPLE INC COM 037833100 20030 121470 SH SOLE 121470 0 0 BLACKROCK INC COM 09247X101 331 495 SH SOLE 495 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 438 6314 SH SOLE 6314 0 0 BROADCOM INC COM 11135F101 704 1098 SH SOLE 1098 0 0 CME GROUP INC COM 12572Q105 741 3868 SH SOLE 3868 0 0 CVS HEALTH CORP COM 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