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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
51 JACOBS LEVY EQUITY MANAGEMENT, INC 93,637 11,409,000 0.28%
52 GATEWAY INVESTMENT ADVISERS LLC 86,056 10,485,000 0.26%
53 CREDIT SUISSE AG/ 83,781 10,206,000 0.25%
54 TEACHERS ADVISORS, LLC 82,358 10,034,000 0.25%
55 PRUDENTIAL FINANCIAL INC 81,797 9,966,000 0.24%
56 BANK OF AMERICA CORP /DE/ 80,058 9,755,000 0.24%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,237 9,532,000 0.23%
58 BARCLAYS PLC 78,218 9,530,000 0.23%
59 BlackRock Finance, Inc. 78,017 9,505,000 0.23%
60 OppenheimerFunds, Inc. 76,979 9,379,000 0.23%
61 Mitsubishi UFJ Trust & Banking Corp 73,033 8,898,000 0.22%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,147 8,059,000 0.20%
63 WESTWOOD HOLDINGS GROUP INC 64,965 7,915,000 0.19%
64 RHUMBLINE ADVISERS 64,523 7,861,000 0.19%
65 ALLIANCEBERNSTEIN L.P. 63,715 7,763,000 0.19%
66 I.G. INVESTMENT MANAGEMENT, LTD. 63,475 7,734,000 0.19%
67 AMUNDI ASSET MANAGEMENT US, INC. 62,339 7,595,000 0.19%
68 APG Asset Management N.V. 61,961 7,549,000 0.19%
69 Mizuho Trust & Banking Co., Ltd. 59,462 7,245,000 0.18%
70 PRINCIPAL FINANCIAL GROUP INC 57,807 7,044,000 0.17%
71 SEGALL BRYANT & HAMILL, LLC 54,214 6,605,000 0.16%
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 53,884 6,565,000 0.16%
73 BANK OF MONTREAL /CAN/ 50,784 6,187,000 0.15%
74 NATIXIS ADVISORS, LLC 50,774 6,186,000 0.15%
75 BlackRock Japan Co. Ltd 50,349 6,135,000 0.15%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,881 6,077,000 0.15%
77 SEI INVESTMENTS CO 49,552 6,038,000 0.15%
78 ENVESTNET ASSET MANAGEMENT INC 47,680 5,809,000 0.14%
79 HSBC HOLDINGS PLC 44,343 5,383,000 0.13%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,870 5,345,000 0.13%
81 NORDEA INVESTMENT MANAGEMENT AB 42,356 5,161,000 0.13%
82 MORGAN STANLEY 38,654 4,709,000 0.12%
83 ROYAL BANK OF CANADA 38,619 4,705,000 0.12%
84 GREAT LAKES ADVISORS, LLC 38,419 4,681,000 0.11%
85 VestGen Investment Management 37,780 4,603,000 0.11%
86 Brandywine Global Investment Management, LLC 37,594 4,581,000 0.11%
87 MILLENNIUM MANAGEMENT LLC 35,929 4,378,000 0.11%
88 JPMORGAN CHASE & CO 35,728 4,353,000 0.11%
89 SECOR Capital Advisors, LP 32,149 3,917,000 0.10%
90 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 32,053 3,905,000 0.10%
91 CAMBIAR INVESTORS LLC 31,451 3,832,000 0.09%
92 Chevy Chase Trust Holdings, LLC 31,098 3,789,000 0.09%
93 UBS Group AG 30,426 3,707,000 0.09%
94 BLAIR WILLIAM & CO/IL 30,168 3,676,000 0.09%
95 ABERDEEN ASSET MANAGEMENT PLC/UK 29,445 3,587,000 0.09%
96 BARINGS LLC 26,675 3,250,000 0.08%
97 CANADA LIFE ASSURANCE Co 26,464 3,218,000 0.08%
98 Perigon Wealth Management, LLC 26,000 3,168,000 0.08%
99 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,223 3,073,000 0.08%
100 HM PAYSON & CO 24,865 3,030,000 0.07%
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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.