Dark
Light
System
Security
CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 133 Institutional holders with a total value of $2,709,542,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Providence Equity Partners L.L.C. 39,399,134 1,081,112,000 39.90%
2 FMR LLC 9,089,212 249,409,000 9.20%
3 VANGUARD GROUP INC 3,958,973 108,634,000 4.01%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,549,800 97,407,000 3.59%
5 Makaira Partners LLC 3,314,988 90,963,000 3.36% SH
6 WELLINGTON MANAGEMENT GROUP LLP 3,074,729 84,371,000 3.11%
7 Invesco Ltd. 2,770,262 76,016,000 2.81%
8 Roystone Capital Management LP 2,679,900 73,537,000 2.71%
9 ALLIANCEBERNSTEIN L.P. 2,303,114 63,197,000 2.33%
10 LAKEWOOD CAPITAL MANAGEMENT, LP 2,013,147 55,241,000 2.04%
11 CITADEL ADVISORS LLC 1,740,517 47,759,000 1.76%
12 Capital World Investors 1,500,000 41,160,000 1.52%
13 FENIMORE ASSET MANAGEMENT INC 1,487,689 40,822,000 1.51%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,260,225 34,581,000 1.28%
15 GENERAL ELECTRIC CO 1,179,785 32,373,000 1.19%
16 Clearbridge Investments, LLC 1,063,033 29,170,000 1.08%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 994,300 27,283,592 1.01%
18 CANYON CAPITAL ADVISORS LLC 901,800 24,745,000 0.91%
19 THORNBURG INVESTMENT MANAGEMENT INC 901,700 24,743,000 0.91%
20 Boston Partners 876,899 24,062,000 0.89%
21 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 828,102 22,723,000 0.84%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 810,478 22,239,516 0.82%
23 MAPLELANE CAPITAL, LLC 800,000 21,952,000 0.81%
24 MUNDER CAPITAL MANAGEMENT 760,670 20,873,000 0.77%
25 AMERICAN CENTURY COMPANIES INC 718,892 19,726,000 0.73%
26 Capital Research Global Investors 700,000 19,208,000 0.71%
27 PRINCIPAL FINANCIAL GROUP INC 698,200 19,159,000 0.71%
28 Neuberger Berman Group LLC 683,132 18,745,000 0.69%
29 BlackRock Finance, Inc. 545,646 14,972,000 0.55%
30 Sandhill Capital Partners LLC 506,616 13,902,000 0.51%
31 MARSHALL WACE, LLP 379,476 10,413,000 0.38%
32 D. E. Shaw & Co., Inc. 352,852 9,682,000 0.36%
33 BRANT POINT INVESTMENT MANAGEMENT LLC 311,000 8,534,000 0.31%
34 GEODE CAPITAL MANAGEMENT, LLC 305,912 8,394,000 0.31%
35 RENAISSANCE TECHNOLOGIES LLC 298,526 8,192,000 0.30%
36 STATE STREET CORP 281,659 7,729,000 0.29%
37 PUTNAM INVESTMENTS LLC 272,473 7,477,000 0.28%
38 Clearline Capital LP 262,645 7,207,000 0.27%
39 Gotham Asset Management, LLC 250,357 6,870,000 0.25%
40 BlackRock Institutional Trust Company, N.A. 247,288 6,786,000 0.25%
41 BlackRock Fund Advisors 201,294 5,524,000 0.20%
42 Bank of New York Mellon Corp 196,146 5,382,000 0.20%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 184,900 5,074,000 0.19%
44 RUSSELL FRANK CO/ 179,386 4,923,000 0.18%
45 CREDIT SUISSE AG/ 159,277 4,370,000 0.16%
46 BARCLAYS PLC 158,574 4,282,000 0.16%
47 NORTHERN TRUST CORP 149,335 4,097,000 0.15%
48 Nationwide Fund Advisors 147,340 4,043,000 0.15%
49 Decatur Capital Management, Inc. 138,625 3,804,000 0.14%
50 GOLDENTREE ASSET MANAGEMENT LP 133,106 3,652,000 0.13%
Page 1 of 3

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.