Dark
Light
System
Security
DUN & BRADSTREET
DUN & BRADSTREET. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 342 Institutional holders with a total value of $3,361,488,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,370,231 350,269,000 10.42%
2 Bank of New York Mellon Corp 3,063,038 318,342,000 9.47%
3 VANGUARD GROUP INC 2,991,204 310,877,000 9.25%
4 STATE STREET CORP 1,426,905 148,304,000 4.41%
5 FIL Ltd 1,396,211 145,108,000 4.32%
6 AMERIPRISE FINANCIAL INC 1,263,476 131,315,000 3.91%
7 BESSEMER GROUP INC 1,102,788 114,612,000 3.41%
8 NEW SOUTH CAPITAL MANAGEMENT INC 1,020,606 106,072,000 3.16%
9 FRANKLIN RESOURCES INC 998,366 103,761,000 3.09%
10 BlackRock Institutional Trust Company, N.A. 978,674 101,714,000 3.03%
11 ARIEL INVESTMENTS, LLC 885,469 92,027,000 2.74%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 636,575 66,158,000 1.97%
13 BlackRock Fund Advisors 577,064 59,974,000 1.78%
14 NORTHERN TRUST CORP 503,528 52,331,000 1.56%
15 BHF Kleinwort Benson Group S.A. 459,083 47,712,000 1.42%
16 AGF INVESTMENTS INC. 441,953 45,942,000 1.37%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 431,886 44,886,000 1.34%
18 Echo Street Capital Management LLC 410,731 42,687,000 1.27%
19 Poplar Forest Capital LLC 383,748 39,883,000 1.19%
20 TimesSquare Capital Management, LLC 379,650 39,457,000 1.17%
21 CRAMER ROSENTHAL MCGLYNN LLC 366,305 38,070,000 1.13%
22 BlackRock Group LTD 332,922 34,602,000 1.03%
23 GEODE CAPITAL MANAGEMENT, LLC 287,664 29,832,000 0.89%
24 JANUS HENDERSON INVESTORS US LLC 276,753 28,763,000 0.86%
25 NORGES BANK 270,961 28,161,000 0.84%
26 FIRST MANHATTAN CO. LLC. 269,433 28,002,000 0.83%
27 GOLDMAN SACHS GROUP INC 259,167 26,936,000 0.80%
28 COLUMBIA WANGER ASSET MANAGEMENT LLC 224,654 23,348,000 0.69%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 217,074 22,561,000 0.67%
30 AQR CAPITAL MANAGEMENT LLC 210,927 21,922,000 0.65%
31 PRICE T ROWE ASSOCIATES INC /MD/ 210,635 21,891,000 0.65%
32 GUGGENHEIM CAPITAL LLC 207,450 21,560,000 0.64%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 185,791 19,309,000 0.57%
34 Invesco Ltd. 177,809 18,480,000 0.55%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 173,281 18,009,000 0.54%
36 DIMENSIONAL FUND ADVISORS LP 170,233 17,695,000 0.53%
37 Brandywine Global Investment Management, LLC 166,684 17,324,000 0.52%
38 DEUTSCHE BANK AG\ 154,875 16,091,000 0.48%
39 Legal & General Group Plc 147,842 15,365,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,549 15,023,000 0.45%
41 AXA S.A. 139,300 14,477,000 0.43%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 132,176 13,737,000 0.41%
43 PRUDENTIAL FINANCIAL INC 129,697 13,479,000 0.40%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,073 12,583,000 0.37%
45 BlackRock Finance, Inc. 114,214 11,870,000 0.35%
46 FEDERATED HERMES, INC. 100,654 10,461,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,233 10,417,000 0.31%
48 Sumitomo Mitsui Trust Group, Inc. 97,211 10,285,000 0.31%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 91,394 10,160,000 0.30%
50 NEW YORK STATE COMMON RETIREMENT FUND 96,150 9,993,000 0.30%
Page 1 of 7

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.