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

Institutional Holders (2015Q1)
Portfolio Summary: 355 Institutional holders with a total value of $4,168,907,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,836,061 492,396,000 11.81%
2 Bank of New York Mellon Corp 3,208,531 411,847,000 9.88%
3 VANGUARD GROUP INC 2,794,527 358,705,000 8.60%
4 STATE STREET CORP 1,502,248 192,835,000 4.63%
5 FIL Ltd 1,419,620 182,222,000 4.37%
6 AMERIPRISE FINANCIAL INC 1,249,003 160,322,000 3.85%
7 BESSEMER GROUP INC 1,044,689 134,096,000 3.22%
8 BlackRock Institutional Trust Company, N.A. 1,014,272 130,192,000 3.12%
9 NEW SOUTH CAPITAL MANAGEMENT INC 901,774 115,752,000 2.78%
10 ARIEL INVESTMENTS, LLC 824,326 105,810,000 2.54%
11 NORTHERN TRUST CORP 555,191 71,265,000 1.71%
12 BlackRock Fund Advisors 535,523 68,740,000 1.65%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 522,750 67,100,000 1.61%
14 AQR CAPITAL MANAGEMENT LLC 411,638 52,838,000 1.27%
15 FRANKLIN RESOURCES INC 407,359 52,289,000 1.25%
16 AGF INVESTMENTS INC. 397,318 50,993,000 1.22%
17 DEUTSCHE BANK AG\ 392,794 50,414,000 1.21%
18 MILLENNIUM MANAGEMENT LLC 371,023 47,625,000 1.14%
19 Poplar Forest Capital LLC 338,789 43,487,000 1.04%
20 NORGES BANK 311,329 39,962,000 0.96%
21 JANUS HENDERSON INVESTORS US LLC 295,300 37,905,000 0.91%
22 FIRST MANHATTAN CO. LLC. 286,339 36,754,000 0.88%
23 GEODE CAPITAL MANAGEMENT, LLC 283,083 36,280,000 0.87%
24 BlackRock Group LTD 282,102 36,211,000 0.87%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 266,439 33,712,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 255,631 32,813,000 0.79%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 241,462 30,993,000 0.74%
28 Absolute Return Capital, LLC 238,126 30,566,000 0.73%
29 BOWEN HANES & CO INC 223,390 28,674,000 0.69%
30 GOLDMAN SACHS GROUP INC 219,336 28,154,000 0.68%
31 Echo Street Capital Management LLC 205,521 26,381,000 0.63%
32 Apollo Management Holdings, L.P. 200,000 25,672,000 0.62% Put
33 LOS ANGELES CAPITAL MANAGEMENT LLC 199,420 25,598,000 0.61%
34 GUGGENHEIM CAPITAL LLC 196,377 25,207,000 0.60%
35 WINTON GROUP Ltd 194,874 25,014,000 0.60%
36 Invesco Ltd. 176,642 22,674,000 0.54%
37 PRICE T ROWE ASSOCIATES INC /MD/ 169,535 21,762,000 0.52%
38 Brandywine Global Investment Management, LLC 163,480 20,985,000 0.50%
39 Legal & General Group Plc 156,122 20,040,000 0.48%
40 RENAISSANCE TECHNOLOGIES LLC 145,800 18,715,000 0.45%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 145,371 18,660,000 0.45%
42 JPMORGAN CHASE & CO 144,349 18,529,000 0.44%
43 DIMENSIONAL FUND ADVISORS LP 139,692 17,931,000 0.43%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 137,525 17,653,000 0.42%
45 CANADA PENSION PLAN INVESTMENT BOARD 133,600 17,149,000 0.41%
46 PRUDENTIAL FINANCIAL INC 133,417 17,125,000 0.41%
47 NEW YORK STATE COMMON RETIREMENT FUND 123,890 15,903,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,473 15,298,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,932 15,010,000 0.36%
50 FEDERATED HERMES, INC. 114,317 14,674,000 0.35%
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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.