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

Institutional Holders (2015Q2)
Portfolio Summary: 357 Institutional holders with a total value of $3,754,662,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,350,471 408,757,000 10.89%
2 FMR LLC 3,177,992 387,716,000 10.33%
3 VANGUARD GROUP INC 2,861,383 349,090,000 9.30%
4 FIL Ltd 1,418,313 173,034,000 4.61%
5 AMERIPRISE FINANCIAL INC 1,381,935 168,593,000 4.49%
6 BESSEMER GROUP INC 1,009,473 123,155,000 3.28%
7 BlackRock Institutional Trust Company, N.A. 979,029 119,442,000 3.18%
8 NEW SOUTH CAPITAL MANAGEMENT INC 880,220 107,387,000 2.86%
9 ARIEL INVESTMENTS, LLC 810,801 98,918,000 2.63%
10 BlackRock Fund Advisors 535,362 65,314,000 1.74%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 529,025 64,541,000 1.72%
12 AQR CAPITAL MANAGEMENT LLC 476,667 58,153,000 1.55%
13 NORTHERN TRUST CORP 427,043 52,099,000 1.39%
14 FRANKLIN RESOURCES INC 407,359 49,698,000 1.32%
15 TimesSquare Capital Management, LLC 397,400 48,483,000 1.29%
16 DEUTSCHE BANK AG\ 382,502 46,660,000 1.24%
17 AGF INVESTMENTS INC. 381,932 46,541,000 1.24%
18 JANUS HENDERSON INVESTORS US LLC 364,172 44,429,000 1.18%
19 Poplar Forest Capital LLC 317,017 38,676,000 1.03%
20 NORGES BANK 311,329 37,982,000 1.01%
21 FIRST MANHATTAN CO. LLC. 285,004 34,770,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 283,252 34,490,000 0.92%
23 BlackRock Group LTD 272,615 33,258,000 0.89%
24 COLUMBIA WANGER ASSET MANAGEMENT LLC 252,000 30,744,000 0.82%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 238,949 29,151,000 0.78%
26 Echo Street Capital Management LLC 229,817 28,038,000 0.75%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 219,669 26,800,000 0.71%
28 BOWEN HANES & CO INC 217,540 26,540,000 0.71%
29 GOLDMAN SACHS GROUP INC 210,453 25,675,000 0.68%
30 Invesco Ltd. 204,736 24,979,000 0.67%
31 GUGGENHEIM CAPITAL LLC 196,877 24,019,000 0.64%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 195,474 23,848,000 0.64%
33 MILLENNIUM MANAGEMENT LLC 192,430 23,476,000 0.63%
34 PRICE T ROWE ASSOCIATES INC /MD/ 188,425 22,988,000 0.61%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 180,508 22,111,000 0.59%
36 Brandywine Global Investment Management, LLC 164,680 20,091,000 0.54%
37 Legal & General Group Plc 153,632 18,743,000 0.50%
38 Absolute Return Capital, LLC 152,599 18,617,000 0.50%
39 DIMENSIONAL FUND ADVISORS LP 151,258 18,455,000 0.49%
40 WINTON GROUP Ltd 142,370 17,369,000 0.46%
41 LOOMIS SAYLES & CO L P 139,146 16,976,000 0.45%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 138,106 16,849,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,573 16,418,000 0.44%
44 PRUDENTIAL FINANCIAL INC 134,347 16,390,000 0.44%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,107 16,118,000 0.43%
46 CANADA PENSION PLAN INVESTMENT BOARD 126,200 15,396,000 0.41%
47 RENAISSANCE TECHNOLOGIES LLC 121,200 14,786,000 0.39%
48 AXA S.A. 113,800 13,884,000 0.37%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,117 13,068,000 0.35%
50 FEDERATED HERMES, INC. 105,751 12,901,000 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.