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

Institutional Holders (2014Q3)
Portfolio Summary: 344 Institutional holders with a total value of $3,789,962,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,168,864 607,187,000 16.02%
2 Bank of New York Mellon Corp 2,700,758 317,258,000 8.37%
3 VANGUARD GROUP INC 2,665,787 313,150,000 8.26%
4 STATE STREET CORP 1,600,428 187,991,000 4.96%
5 GOLDMAN SACHS GROUP INC 1,305,269 153,330,000 4.05%
6 AMERIPRISE FINANCIAL INC 1,173,469 137,846,000 3.64%
7 BlackRock Institutional Trust Company, N.A. 999,350 117,394,000 3.10%
8 ARIEL INVESTMENTS, LLC 825,347 96,954,000 2.56%
9 FIL Ltd 784,450 92,149,000 2.43%
10 NEW SOUTH CAPITAL MANAGEMENT INC 696,651 81,836,000 2.16%
11 NORDEA INVESTMENT MANAGEMENT AB 656,835 77,158,000 2.04%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 604,075 70,961,000 1.87%
13 DEUTSCHE BANK AG\ 537,085 63,087,000 1.66%
14 NORTHERN TRUST CORP 522,173 61,340,000 1.62%
15 BlackRock Fund Advisors 468,350 55,017,000 1.45%
16 SAMLYN CAPITAL, LLC 459,762 54,008,000 1.43%
17 AQR CAPITAL MANAGEMENT LLC 432,622 50,820,000 1.34%
18 FRANKLIN RESOURCES INC 407,659 47,888,000 1.26%
19 AGF INVESTMENTS INC. 374,375 44,026,000 1.16%
20 NORGES BANK 327,803 38,507,000 1.02%
21 FIRST MANHATTAN CO. LLC. 298,879 35,109,000 0.93%
22 BlackRock Group LTD 291,165 34,202,000 0.90%
23 Poplar Forest Capital LLC 280,599 32,962,000 0.87%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 272,212 31,977,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 261,673 30,698,000 0.81%
26 Echo Street Capital Management LLC 245,905 28,886,000 0.76%
27 Absolute Return Capital, LLC 234,425 27,538,000 0.73%
28 BOWEN HANES & CO INC 229,020 26,903,000 0.71%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 213,156 25,039,000 0.66%
30 WINTON GROUP Ltd 201,070 23,620,000 0.62%
31 CANADA PENSION PLAN INVESTMENT BOARD 187,600 22,037,000 0.58%
32 FEDERATED HERMES, INC. 186,848 21,950,000 0.58%
33 GUGGENHEIM CAPITAL LLC 172,048 20,210,000 0.53%
34 Brandywine Global Investment Management, LLC 160,120 18,810,000 0.50%
35 Legal & General Group Plc 153,510 18,032,000 0.48%
36 PRUDENTIAL FINANCIAL INC 137,657 16,170,000 0.43%
37 Invesco Ltd. 135,817 15,955,000 0.42%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,273 15,421,000 0.41%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 129,762 15,244,000 0.40%
40 Freestone Capital Holdings, LLC 129,426 15,204,000 0.40%
41 NEW YORK STATE COMMON RETIREMENT FUND 126,223 14,827,000 0.39%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 118,801 13,956,000 0.37%
43 DIMENSIONAL FUND ADVISORS LP 117,127 13,759,000 0.36%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,847 13,727,000 0.36%
45 APG Asset Management N.V. 116,504 13,686,000 0.36%
46 BESSEMER GROUP INC 115,310 13,545,000 0.36%
47 Paradice Investment Management LLC 109,332 12,845,000 0.34%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 109,046 12,810,000 0.34%
49 JPMORGAN CHASE & CO 105,479 12,390,000 0.33%
50 ROYAL BANK OF CANADA 95,550 11,224,000 0.30%
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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.