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

Institutional Holders (2016Q1)
Portfolio Summary: 353 Institutional holders with a total value of $3,361,473,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,588,611 369,913,000 11.00%
2 VANGUARD GROUP INC 3,092,812 318,807,000 9.48%
3 Bank of New York Mellon Corp 3,058,492 315,271,000 9.38%
4 STATE STREET CORP 1,435,081 147,926,000 4.40%
5 FIL Ltd 1,389,732 143,253,000 4.26%
6 AMERIPRISE FINANCIAL INC 1,294,066 133,390,000 3.97%
7 NEW SOUTH CAPITAL MANAGEMENT INC 1,038,069 107,004,000 3.18%
8 FRANKLIN RESOURCES INC 1,021,196 105,265,000 3.13%
9 BlackRock Institutional Trust Company, N.A. 983,746 101,405,000 3.02%
10 BESSEMER GROUP INC 956,733 98,620,000 2.93%
11 ARIEL INVESTMENTS, LLC 908,819 93,681,000 2.79%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 633,976 65,629,000 1.95%
13 CRAMER ROSENTHAL MCGLYNN LLC 627,145 64,646,000 1.92%
14 BlackRock Fund Advisors 573,836 59,151,000 1.76%
15 NORTHERN TRUST CORP 497,838 51,317,000 1.53%
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 491,675 50,681,000 1.51%
17 AGF INVESTMENTS INC. 485,204 49,977,000 1.49%
18 Poplar Forest Capital LLC 447,053 46,082,000 1.37%
19 BHF Kleinwort Benson Group S.A. 442,973 45,662,000 1.36%
20 TimesSquare Capital Management, LLC 367,300 37,861,000 1.13%
21 BlackRock Group LTD 360,473 37,159,000 1.11%
22 GEODE CAPITAL MANAGEMENT, LLC 305,387 31,419,000 0.93%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 292,281 30,128,000 0.90%
24 FIRST MANHATTAN CO. LLC. 269,008 27,729,000 0.82%
25 NORGES BANK 260,478 26,850,000 0.80%
26 Echo Street Capital Management LLC 230,427 23,752,000 0.71%
27 PRICE T ROWE ASSOCIATES INC /MD/ 203,835 21,011,000 0.63%
28 GUGGENHEIM CAPITAL LLC 195,945 20,198,000 0.60%
29 GOLDMAN SACHS GROUP INC 191,884 19,780,000 0.59%
30 AQR CAPITAL MANAGEMENT LLC 186,290 19,203,000 0.57%
31 RENAISSANCE TECHNOLOGIES LLC 179,200 18,472,000 0.55%
32 DIMENSIONAL FUND ADVISORS LP 174,356 17,973,000 0.53%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 170,380 17,563,000 0.52%
34 Brandywine Global Investment Management, LLC 167,784 17,296,000 0.51%
35 LOS ANGELES CAPITAL MANAGEMENT LLC 160,345 16,528,000 0.49%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 155,326 16,011,000 0.48%
37 AXA S.A. 152,910 15,762,000 0.47%
38 Legal & General Group Plc 151,365 15,603,000 0.46%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,117 14,856,000 0.44%
40 DEUTSCHE BANK AG\ 132,442 13,649,000 0.41%
41 PRUDENTIAL FINANCIAL INC 130,397 13,441,000 0.40%
42 FEDERATED HERMES, INC. 129,158 13,314,000 0.40%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,773 12,862,000 0.38%
44 NEW YORK STATE COMMON RETIREMENT FUND 120,650 12,437,000 0.37%
45 Invesco Ltd. 119,400 12,308,000 0.37%
46 BlackRock Finance, Inc. 112,159 11,561,000 0.34%
47 MILLENNIUM MANAGEMENT LLC 102,011 10,515,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,220 10,434,000 0.31%
49 BlackRock Investment Management, LLC 100,642 10,374,000 0.31%
50 Sumitomo Mitsui Trust Group, Inc. 100,431 10,352,000 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.