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

Institutional Holders (2014Q2)
Portfolio Summary: 354 Institutional holders with a total value of $3,593,282,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,551,754 611,804,000 17.03%
2 VANGUARD GROUP INC 2,669,552 294,185,000 8.19%
3 Bank of New York Mellon Corp 2,065,639 227,634,000 6.33%
4 STATE STREET CORP 1,647,774 181,571,000 5.05%
5 GOLDMAN SACHS GROUP INC 1,079,130 118,920,000 3.31%
6 BlackRock Institutional Trust Company, N.A. 1,041,411 114,763,000 3.19%
7 ARIEL INVESTMENTS, LLC 821,894 90,573,000 2.52%
8 NORDEA INVESTMENT MANAGEMENT AB 727,846 80,209,000 2.23%
9 NEW SOUTH CAPITAL MANAGEMENT INC 715,410 78,838,000 2.19%
10 AQR CAPITAL MANAGEMENT LLC 563,391 62,086,000 1.73%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 559,825 61,693,000 1.72%
12 AMERIPRISE FINANCIAL INC 522,842 57,615,000 1.60%
13 SAMLYN CAPITAL, LLC 514,862 56,737,000 1.58%
14 DEUTSCHE BANK AG\ 487,679 53,737,000 1.50%
15 NORTHERN TRUST CORP 480,814 52,985,000 1.47%
16 BlackRock Fund Advisors 457,182 50,381,000 1.40%
17 FRANKLIN RESOURCES INC 407,959 44,957,000 1.25%
18 AGF INVESTMENTS INC. 376,672 41,521,000 1.16%
19 Absolute Return Capital, LLC 372,564 41,057,000 1.14%
20 NORGES BANK 327,803 36,124,000 1.01%
21 WINTON GROUP Ltd 309,606 34,119,000 0.95%
22 Invesco Ltd. 308,802 34,030,000 0.95%
23 FIRST MANHATTAN CO. LLC. 297,504 32,784,000 0.91%
24 BlackRock Group LTD 283,915 31,288,000 0.87%
25 GEODE CAPITAL MANAGEMENT, LLC 264,809 29,165,000 0.81%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 264,124 29,106,000 0.81%
27 CANADA PENSION PLAN INVESTMENT BOARD 263,195 29,004,000 0.81%
28 LEVIN CAPITAL STRATEGIES, L.P. 249,557 27,502,000 0.77%
29 BOWEN HANES & CO INC 243,845 26,872,000 0.75%
30 Echo Street Capital Management LLC 228,878 25,222,000 0.70%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 224,360 24,724,000 0.69%
32 Gotham Asset Management, LLC 214,137 23,598,000 0.66%
33 JANUS HENDERSON INVESTORS US LLC 199,713 22,008,000 0.61%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 198,525 21,877,000 0.61%
35 LANSDOWNE PARTNERS (UK) LLP 197,794 21,797,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 195,930 21,591,000 0.60%
37 RUSSELL FRANK CO/ 189,765 20,912,000 0.58%
38 GUGGENHEIM CAPITAL LLC 182,151 20,073,000 0.56%
39 Legal & General Group Plc 173,445 19,113,000 0.53%
40 STATE OF WISCONSIN INVESTMENT BOARD 143,859 15,853,000 0.44%
41 PRUDENTIAL FINANCIAL INC 142,543 15,708,000 0.44%
42 Freestone Capital Holdings, LLC 140,496 15,483,000 0.43%
43 Brandywine Global Investment Management, LLC 136,020 14,990,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,873 14,312,000 0.40%
45 JPMORGAN CHASE & CO 120,827 13,315,000 0.37%
46 Paradice Investment Management LLC 116,967 12,887,000 0.36%
47 DIMENSIONAL FUND ADVISORS LP 115,756 12,756,000 0.35%
48 NEW YORK STATE COMMON RETIREMENT FUND 114,690 12,639,000 0.35%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,267 12,483,000 0.35%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 107,500 11,846,000 0.33%
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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.