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

Institutional Holders (2016Q2)
Portfolio Summary: 353 Institutional holders with a total value of $4,070,615,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,506,256 427,203,000 10.49%
2 VANGUARD GROUP INC 3,180,070 387,461,000 9.52%
3 Bank of New York Mellon Corp 2,812,611 342,687,000 8.42%
4 STATE STREET CORP 1,395,815 170,054,000 4.18%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,259,139 153,413,000 3.77%
6 AMERIPRISE FINANCIAL INC 1,211,359 147,590,000 3.63%
7 FIL Ltd 1,132,183 137,945,000 3.39%
8 FRANKLIN RESOURCES INC 1,065,201 129,784,000 3.19%
9 NEW SOUTH CAPITAL MANAGEMENT INC 1,035,625 126,181,000 3.10%
10 BESSEMER GROUP INC 1,027,608 125,204,000 3.08%
11 BlackRock Institutional Trust Company, N.A. 1,000,665 121,921,000 3.00%
12 ARIEL INVESTMENTS, LLC 857,930 104,530,000 2.57%
13 CRAMER ROSENTHAL MCGLYNN LLC 758,895 92,464,000 2.27%
14 BlackRock Fund Advisors 597,202 72,763,000 1.79%
15 AGF INVESTMENTS INC. 564,610 68,778,000 1.69%
16 NORTHERN TRUST CORP 518,671 63,195,000 1.55%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 516,904 62,980,000 1.55%
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 514,450 62,681,000 1.54%
19 KLEINWORT BENSON INVESTORS DUBLIN LTD 458,117 55,817,000 1.37%
20 WELLINGTON MANAGEMENT GROUP LLP 431,811 52,611,000 1.29%
21 Poplar Forest Capital LLC 416,433 50,738,000 1.25%
22 RENAISSANCE TECHNOLOGIES LLC 304,400 37,088,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 302,879 36,839,000 0.90%
24 BlackRock Group LTD 299,518 36,493,000 0.90%
25 TimesSquare Capital Management, LLC 293,200 35,723,000 0.88%
26 NORGES BANK 289,740 35,302,000 0.87%
27 FIRST MANHATTAN CO. LLC. 268,066 32,661,000 0.80%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 227,298 27,694,000 0.68%
29 PRICE T ROWE ASSOCIATES INC /MD/ 224,015 27,294,000 0.67%
30 DEUTSCHE BANK AG\ 212,455 25,881,000 0.64%
31 GOLDMAN SACHS GROUP INC 182,769 22,269,000 0.55%
32 DIMENSIONAL FUND ADVISORS LP 179,261 21,839,000 0.54%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 178,492 21,747,000 0.53%
34 GUGGENHEIM CAPITAL LLC 173,335 21,119,000 0.52%
35 AQR CAPITAL MANAGEMENT LLC 158,672 19,333,000 0.47%
36 Legal & General Group Plc 157,843 19,231,000 0.47%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 155,644 18,964,000 0.47%
38 NEW YORK STATE COMMON RETIREMENT FUND 153,302 18,678,000 0.46%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,324 18,316,000 0.45%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 129,063 15,724,000 0.39%
41 FEDERATED HERMES, INC. 126,390 15,399,000 0.38%
42 BlackRock Investment Management, LLC 121,256 14,774,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,273 14,289,000 0.35%
44 BLACKROCK ADVISORS LLC 115,177 14,033,000 0.34%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,960 13,398,000 0.33%
46 Gotham Asset Management, LLC 105,310 12,831,000 0.32%
47 Echo Street Capital Management LLC 104,787 12,767,000 0.31%
48 Sumitomo Mitsui Trust Group, Inc. 102,742 12,518,000 0.31%
49 Swiss National Bank 101,378 12,352,000 0.30%
50 Invesco Ltd. 100,967 12,302,000 0.30%
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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.