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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $51,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 World Asset Management Inc 4,068 423,000 0.82%
2 LOEB PARTNERS CORP 4,250 442,000 0.86%
3 KEELEY ASSET MANAGEMENT CORP 5,740 597,000 1.16%
4 NORTH STAR ASSET MANAGEMENT INC 17,447 1,813,000 3.53%
5 TEALWOOD ASSET MANAGEMENT INC 27,614 2,718,000 5.29%
6 MCRAE CAPITAL MANAGEMENT INC 50,485 5,247,000 10.21%
7 FIDUCIARY MANAGEMENT INC /WI/ 386,327 40,151,000 78.13%

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.