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

Institutional Holders (2016Q4)
Portfolio Summary: 385 Institutional holders with a total value of $3,999,312,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,591,238 435,690,000 10.89%
2 FMR LLC 2,446,319 296,788,000 7.42%
3 Bank of New York Mellon Corp 1,996,788 242,250,000 6.06%
4 STATE STREET CORP 1,538,194 186,608,000 4.67%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,332,131 161,614,000 4.04%
6 FIL Ltd 1,117,895 135,623,000 3.39%
7 CRAMER ROSENTHAL MCGLYNN LLC 1,091,609 132,434,000 3.31%
8 BlackRock Institutional Trust Company, N.A. 1,069,792 129,787,000 3.25%
9 FRANKLIN RESOURCES INC 1,052,463 127,685,000 3.19%
10 NEW SOUTH CAPITAL MANAGEMENT INC 1,036,030 125,691,000 3.14%
11 AMERIPRISE FINANCIAL INC 992,939 120,463,000 3.01%
12 BESSEMER GROUP INC 839,189 101,810,000 2.55%
13 WELLINGTON MANAGEMENT GROUP LLP 808,853 98,130,000 2.45%
14 ARIEL INVESTMENTS, LLC 777,739 94,355,000 2.36%
15 BlackRock Fund Advisors 639,830 77,624,000 1.94%
16 AGF INVESTMENTS INC. 543,725 65,920,000 1.65%
17 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 543,250 65,907,000 1.65%
18 BlackRock Group LTD 471,299 57,179,000 1.43%
19 NORTHERN TRUST CORP 426,517 51,744,000 1.29%
20 JANUS HENDERSON INVESTORS US LLC 393,726 47,767,000 1.19%
21 Poplar Forest Capital LLC 368,305 44,683,000 1.12%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 363,030 44,043,000 1.10%
23 GEODE CAPITAL MANAGEMENT, LLC 339,323 41,117,000 1.03%
24 TimesSquare Capital Management, LLC 335,600 40,715,000 1.02%
25 GOLDMAN SACHS GROUP INC 257,665 31,260,000 0.78%
26 Junto Capital Management LP 254,570 30,884,000 0.77%
27 PRICE T ROWE ASSOCIATES INC /MD/ 250,225 30,357,000 0.76%
28 NORGES BANK 249,962 30,325,000 0.76%
29 AQR CAPITAL MANAGEMENT LLC 240,761 29,209,000 0.73%
30 GUGGENHEIM CAPITAL LLC 221,608 26,885,000 0.67%
31 Echo Street Capital Management LLC 217,905 26,436,000 0.66%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,871 24,370,000 0.61%
33 DIMENSIONAL FUND ADVISORS LP 193,817 23,515,000 0.59%
34 NEW YORK STATE COMMON RETIREMENT FUND 175,993 21,351,000 0.53%
35 Legal & General Group Plc 164,047 19,902,000 0.50%
36 FIRST MANHATTAN CO. LLC. 160,217 19,437,000 0.49%
37 MORGAN STANLEY 159,355 19,333,000 0.48%
38 Artisan Partners Limited Partnership 150,957 18,314,000 0.46%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 168,798 18,294,000 0.46%
40 DEUTSCHE BANK AG\ 150,731 18,282,000 0.46%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 141,002 17,106,000 0.43%
42 ROYAL BANK OF CANADA 134,552 16,324,000 0.41%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,819 15,507,000 0.39%
44 Invesco Ltd. 127,169 15,428,000 0.39%
45 CREDIT SUISSE AG/ 116,374 14,118,000 0.35%
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 113,145 13,727,000 0.34%
47 Sumitomo Mitsui Trust Group, Inc. 113,049 13,715,000 0.34%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,592 13,053,000 0.33%
49 BlackRock Investment Management, LLC 106,024 12,863,000 0.32%
50 RENAISSANCE TECHNOLOGIES LLC 104,300 12,654,000 0.32%
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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.