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

Institutional Holders (2016Q3)
Portfolio Summary: 373 Institutional holders with a total value of $4,515,720,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,414,613 466,504,000 10.33%
2 FMR LLC 3,218,543 439,718,000 9.74%
3 Bank of New York Mellon Corp 2,882,516 393,810,000 8.72%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,193,373 163,039,000 3.61%
5 FIL Ltd 1,132,183 154,679,000 3.43%
6 STATE STREET CORP 1,076,021 147,017,000 3.26%
7 FRANKLIN RESOURCES INC 1,062,956 145,221,000 3.22%
8 BlackRock Institutional Trust Company, N.A. 1,055,034 144,139,000 3.19%
9 NEW SOUTH CAPITAL MANAGEMENT INC 1,051,581 143,667,000 3.18%
10 BESSEMER GROUP INC 949,714 129,750,000 2.87%
11 WELLINGTON MANAGEMENT GROUP LLP 876,439 119,739,000 2.65%
12 AMERIPRISE FINANCIAL INC 872,881 119,253,000 2.64%
13 ARIEL INVESTMENTS, LLC 770,846 105,313,000 2.33%
14 CRAMER ROSENTHAL MCGLYNN LLC 673,490 92,012,000 2.04%
15 BlackRock Fund Advisors 620,636 84,791,000 1.88%
16 AGF INVESTMENTS INC. 552,120 75,405,000 1.67%
17 NORTHERN TRUST CORP 527,171 72,022,000 1.59%
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 526,175 71,886,000 1.59%
19 CREDIT AGRICOLE S A 402,237 54,955,000 1.22%
20 Poplar Forest Capital LLC 399,188 54,537,000 1.21%
21 GEODE CAPITAL MANAGEMENT, LLC 317,982 43,375,000 0.96%
22 RENAISSANCE TECHNOLOGIES LLC 310,400 42,407,000 0.94%
23 BlackRock Group LTD 291,382 39,808,000 0.88%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 282,837 38,641,000 0.86%
25 TimesSquare Capital Management, LLC 276,400 37,762,000 0.84%
26 NORGES BANK 279,057 36,414,000 0.81%
27 FIRST MANHATTAN CO. LLC. 259,829 35,497,000 0.79%
28 PRICE T ROWE ASSOCIATES INC /MD/ 246,085 33,620,000 0.74%
29 Echo Street Capital Management LLC 209,971 28,686,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 192,369 26,281,000 0.58%
31 DIMENSIONAL FUND ADVISORS LP 189,381 25,871,000 0.57%
32 NEW YORK STATE COMMON RETIREMENT FUND 175,993 24,044,000 0.53%
33 GOLDMAN SACHS GROUP INC 174,913 23,897,000 0.53%
34 GUGGENHEIM CAPITAL LLC 165,517 22,613,000 0.50%
35 Artisan Partners Limited Partnership 165,105 22,557,000 0.50%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 162,298 22,173,000 0.49%
37 JANUS HENDERSON INVESTORS US LLC 162,000 22,132,000 0.49%
38 Legal & General Group Plc 161,900 22,119,000 0.49%
39 AQR CAPITAL MANAGEMENT LLC 158,662 21,676,000 0.48%
40 DEUTSCHE BANK AG\ 157,963 21,578,000 0.48%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,214 21,069,000 0.47%
42 MORGAN STANLEY 130,834 17,875,000 0.40%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,980 17,211,000 0.38%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 123,242 16,837,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,873 15,831,000 0.35%
46 Sumitomo Mitsui Trust Group, Inc. 108,727 14,854,000 0.33%
47 BlackRock Investment Management, LLC 108,312 14,798,000 0.33%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,513 14,688,000 0.33%
49 Invesco Ltd. 105,773 14,450,000 0.32%
50 SILVERCREST ASSET MANAGEMENT GROUP LLC 101,435 13,858,000 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.