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Dun & Bradstreet Corp
Dun & Bradstreet Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $67,946,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 401,651 51,556,000 75.88%
2 MCRAE CAPITAL MANAGEMENT INC 47,035 6,037,000 8.88%
3 NORTH STAR ASSET MANAGEMENT INC 32,445 4,165,000 6.13%
4 TEALWOOD ASSET MANAGEMENT INC 25,765 3,307,000 4.87%
5 KEELEY ASSET MANAGEMENT CORP 5,440 698,000 1.03%
6 Cognios Capital, LLC 5,033 646,000 0.95%
7 World Asset Management Inc 4,410 566,000 0.83%
8 LOEB PARTNERS CORP 4,250 546,000 0.80%
9 WEALTHFRONT CORP 1,704 219,000 0.32%
10 BLB&B Advisors, LLC 1,602 206,000 0.30%

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.