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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $67,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 597 73,000 0.11%
2 World Asset Management Inc 3,960 483,000 0.72%
3 LOEB PARTNERS CORP 4,250 518,000 0.77%
4 KEELEY ASSET MANAGEMENT CORP 5,765 703,000 1.04%
5 TEALWOOD ASSET MANAGEMENT INC 25,785 3,146,000 4.67%
6 NORTH STAR ASSET MANAGEMENT INC 30,635 3,737,000 5.55%
7 Cognios Capital, LLC 37,197 4,537,000 6.73%
8 MCRAE CAPITAL MANAGEMENT INC 46,535 5,677,000 8.43%
9 FIDUCIARY MANAGEMENT INC /WI/ 397,599 48,507,000 71.99%

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.