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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $51,913,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 330,677 40,118,000 77.28%
2 MCRAE CAPITAL MANAGEMENT INC 44,510 5,400,000 10.40%
3 KEELEY ASSET MANAGEMENT CORP 16,141 1,958,000 3.77%
4 Ativo Capital Management LLC 13,514 1,640,000 3.16%
5 HERITAGE WAY ADVISORS, LLC 11,505 1,396,000 2.69%
6 LOEB PARTNERS CORP 4,250 516,000 0.99%
7 World Asset Management Inc 3,550 431,000 0.83%
8 NORTH STAR ASSET MANAGEMENT INC 2,865 348,000 0.67%
9 VESTOR CAPITAL, LLC 875 106,000 0.20%

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.