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

Institutional Holders (2015Q3)
Portfolio Summary: 330 Institutional holders with a total value of $3,260,209,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,311,785 347,738,000 10.67%
2 Bank of New York Mellon Corp 3,094,832 324,957,000 9.97%
3 VANGUARD GROUP INC 2,919,745 306,574,000 9.40%
4 FIL Ltd 1,418,313 148,923,000 4.57%
5 AMERIPRISE FINANCIAL INC 1,274,811 133,857,000 4.11%
6 BESSEMER GROUP INC 1,104,703 115,994,000 3.56%
7 NEW SOUTH CAPITAL MANAGEMENT INC 1,052,319 110,493,000 3.39%
8 BlackRock Institutional Trust Company, N.A. 987,658 103,704,000 3.18%
9 ARIEL INVESTMENTS, LLC 832,071 87,367,000 2.68%
10 FRANKLIN RESOURCES INC 618,514 64,944,000 1.99%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 585,450 61,474,000 1.89%
12 BlackRock Fund Advisors 538,441 56,536,000 1.73%
13 Echo Street Capital Management LLC 532,656 55,929,000 1.72%
14 NORTHERN TRUST CORP 531,945 55,853,000 1.71%
15 JANUS HENDERSON INVESTORS US LLC 426,753 44,809,000 1.37%
16 TimesSquare Capital Management, LLC 424,400 44,562,000 1.37%
17 AGF INVESTMENTS INC. 420,810 44,349,000 1.36%
18 Poplar Forest Capital LLC 393,826 41,352,000 1.27%
19 BHF Kleinwort Benson Group S.A. 330,121 34,633,000 1.06%
20 BlackRock Group LTD 317,794 33,369,000 1.02%
21 NORGES BANK 311,329 32,690,000 1.00%
22 AQR CAPITAL MANAGEMENT LLC 288,707 30,314,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 288,194 30,198,000 0.93%
24 FIRST MANHATTAN CO. LLC. 272,558 28,618,000 0.88%
25 DEUTSCHE BANK AG\ 268,993 28,241,000 0.87%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 250,408 26,293,000 0.81%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 242,000 25,410,000 0.78%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 237,357 24,922,000 0.76%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 223,327 23,449,000 0.72%
30 GUGGENHEIM CAPITAL LLC 210,995 22,154,000 0.68%
31 PRICE T ROWE ASSOCIATES INC /MD/ 198,835 20,878,000 0.64%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 191,704 20,129,000 0.62%
33 Invesco Ltd. 174,078 18,278,000 0.56%
34 Brandywine Global Investment Management, LLC 172,344 18,097,000 0.56%
35 DIMENSIONAL FUND ADVISORS LP 164,243 17,244,000 0.53%
36 WINTON GROUP Ltd 159,139 16,710,000 0.51%
37 BOWEN HANES & CO INC 157,825 16,572,000 0.51%
38 GOLDMAN SACHS GROUP INC 156,539 16,437,000 0.50%
39 Legal & General Group Plc 154,267 16,198,000 0.50%
40 CRAMER ROSENTHAL MCGLYNN LLC 145,685 15,297,000 0.47%
41 LOOMIS SAYLES & CO L P 139,034 14,598,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,798 14,364,000 0.44%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 136,189 14,300,000 0.44%
44 PRUDENTIAL FINANCIAL INC 129,647 13,613,000 0.42%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,873 12,692,000 0.39%
46 BlackRock Finance, Inc. 114,236 11,996,000 0.37%
47 AXA S.A. 112,100 11,771,000 0.36%
48 FEDERATED HERMES, INC. 104,047 10,925,000 0.34%
49 Sumitomo Mitsui Trust Group, Inc. 101,442 10,651,000 0.33%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,904 10,175,000 0.31%
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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.