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DUN & BRADSTREET
DUN & BRADSTREET. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 350 Institutional holders with a total value of $3,380,107,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,237,692 520,365,000 15.39%
2 VANGUARD GROUP INC 2,787,630 276,951,000 8.19%
3 STATE STREET CORP 1,648,767 163,814,000 4.85%
4 Bank of New York Mellon Corp 1,246,308 123,820,000 3.66%
5 CRAMER ROSENTHAL MCGLYNN LLC 1,215,837 120,793,000 3.57%
6 BlackRock Institutional Trust Company, N.A. 1,066,184 105,925,000 3.13%
7 ARIEL INVESTMENTS, LLC 876,852 87,115,000 2.58%
8 JANUS HENDERSON INVESTORS US LLC 744,713 73,987,000 2.19%
9 NEW SOUTH CAPITAL MANAGEMENT INC 722,933 71,823,000 2.12%
10 Ninety One UK Ltd 672,600 66,823,000 1.98%
11 NORDEA INVESTMENT MANAGEMENT AB 649,441 64,522,000 1.91%
12 DEUTSCHE BANK AG\ 623,912 61,980,000 1.83%
13 GOLDMAN SACHS GROUP INC 587,815 58,400,000 1.73%
14 NORTHERN TRUST CORP 535,809 53,233,000 1.57%
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 483,775 48,063,000 1.42%
16 BlackRock Fund Advisors 450,247 44,732,000 1.32%
17 AQR CAPITAL MANAGEMENT LLC 431,837 42,903,000 1.27%
18 FRANKLIN RESOURCES INC 408,147 40,549,000 1.20%
19 SAMLYN CAPITAL, LLC 352,226 34,993,000 1.04%
20 AGF INVESTMENTS INC. 342,612 34,040,000 1.01%
21 Invesco Ltd. 336,603 33,441,000 0.99%
22 Winton Capital Management Ltd 319,509 31,743,000 0.94%
23 CITADEL ADVISORS LLC 310,338 30,832,000 0.91%
24 Gotham Asset Management, LLC 308,796 30,679,000 0.91%
25 NORGES BANK 308,574 30,657,000 0.91%
26 FIRST MANHATTAN CO. LLC. 298,669 29,672,000 0.88%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 274,233 27,245,000 0.81%
28 LEVIN CAPITAL STRATEGIES, L.P. 272,744 27,097,000 0.80%
29 BlackRock Group LTD 271,683 26,991,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 269,481 26,761,000 0.79%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 258,245 25,657,000 0.76%
32 CANADA PENSION PLAN INVESTMENT BOARD 256,400 25,473,000 0.75%
33 BOWEN HANES & CO INC 245,635 24,404,000 0.72%
34 AMERIPRISE FINANCIAL INC 224,017 22,255,000 0.66%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 219,726 21,830,000 0.65%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 216,139 21,473,000 0.64%
37 RENAISSANCE TECHNOLOGIES LLC 214,900 21,350,000 0.63%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,712 20,735,000 0.61%
39 LANSDOWNE PARTNERS LIMITED PARTNERSHIP 197,794 19,651,000 0.58%
40 RUSSELL FRANK CO/ 195,324 19,405,000 0.57%
41 JPMORGAN CHASE & CO 180,763 17,960,000 0.53%
42 WELLINGTON MANAGEMENT GROUP LLP 176,910 17,576,000 0.52%
43 Legal & General Group Plc 175,233 17,409,000 0.52%
44 GUGGENHEIM CAPITAL LLC 168,518 16,743,000 0.50%
45 Echo Street Capital Management LLC 165,596 16,452,000 0.49%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,073 13,751,000 0.41%
47 Freestone Capital Holdings, LLC 137,084 13,619,000 0.40%
48 Brandywine Global Investment Management, LLC 133,220 13,236,000 0.39%
49 MORGAN STANLEY 130,752 12,991,000 0.38%
50 HANCOCK WHITNEY CORP 116,237 11,549,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.