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

Institutional Holders (2014Q2)
Portfolio Summary: 174 Institutional holders with a total value of $3,502,873,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Providence Equity Partners L.L.C. 32,690,070 1,042,159,000 29.75%
2 FMR LLC 10,078,382 321,299,000 9.17%
3 VANGUARD GROUP INC 5,965,297 190,173,000 5.43%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,288,264 104,830,000 2.99%
5 Makaira Partners LLC 3,287,227 104,797,000 2.99% SH
6 WELLINGTON MANAGEMENT GROUP LLP 3,225,641 102,833,000 2.94%
7 Roystone Capital Management LP 3,038,300 96,861,000 2.77%
8 GLENVIEW CAPITAL MANAGEMENT, LLC 2,967,000 94,588,000 2.70%
9 Invesco Ltd. 2,755,224 87,837,000 2.51%
10 BlackRock Institutional Trust Company, N.A. 2,631,848 83,903,000 2.40%
11 Marble Arch Investments, LP 2,604,842 83,042,000 2.37%
12 ALLIANCEBERNSTEIN L.P. 2,300,930 73,354,000 2.09%
13 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,207,753 70,383,000 2.01%
14 LAKEWOOD CAPITAL MANAGEMENT, LP 1,685,211 53,725,000 1.53%
15 FENIMORE ASSET MANAGEMENT INC 1,651,389 52,646,000 1.50%
16 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,605,527 51,184,000 1.46%
17 Capital World Investors 1,500,000 47,820,000 1.37%
18 Allianz Asset Management GmbH 1,323,370 42,189,000 1.20%
19 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,262,225 40,240,000 1.15%
20 Clearbridge Investments, LLC 1,061,373 33,837,000 0.97%
21 GENERAL ELECTRIC CO 978,886 31,207,000 0.89%
22 Boston Partners 937,560 29,889,000 0.85%
23 STATE STREET CORP 867,805 27,666,000 0.79%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 780,355 24,877,000 0.71%
25 Neuberger Berman Group LLC 737,316 23,506,000 0.67%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 735,100 23,434,988 0.67%
27 THORNBURG INVESTMENT MANAGEMENT INC 721,572 23,004,000 0.66%
28 MADISON INVESTMENT HOLDINGS INC 702,539 22,397,000 0.64%
29 Capital Research Global Investors 700,000 22,316,000 0.64%
30 PRINCIPAL FINANCIAL GROUP INC 697,420 22,234,000 0.63%
31 D. E. Shaw & Co., Inc. 692,374 22,073,000 0.63%
32 ADVISORY RESEARCH INC 662,200 21,111,000 0.60%
33 CANYON CAPITAL ADVISORS LLC 640,618 20,423,000 0.58%
34 MUNDER CAPITAL MANAGEMENT 635,000 20,244,000 0.58%
35 BlackRock Fund Advisors 589,784 18,802,000 0.54%
36 Sandhill Capital Partners LLC 507,662 16,184,000 0.46%
37 GEODE CAPITAL MANAGEMENT, LLC 489,109 15,592,000 0.45%
38 MARSHALL WACE, LLP 468,280 14,928,000 0.43%
39 CITADEL ADVISORS LLC 441,497 14,075,000 0.40%
40 BRANT POINT INVESTMENT MANAGEMENT LLC 430,000 13,708,000 0.39%
41 Gotham Asset Management, LLC 417,982 13,325,000 0.38%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 400,602 12,771,000 0.36%
43 WELLS FARGO & COMPANY/MN 373,537 11,909,000 0.34%
44 Bank of New York Mellon Corp 350,762 11,182,000 0.32%
45 MORGAN STANLEY 319,876 10,197,000 0.29%
46 Global X Management CO LLC 273,098 8,706,000 0.25%
47 NORGES BANK 270,804 8,633,000 0.25%
48 Centerline Investment Partners, LP 246,000 7,842,000 0.22%
49 TWO SIGMA INVESTMENTS, LP 241,194 7,689,000 0.22%
50 PUTNAM INVESTMENTS LLC 239,573 7,638,000 0.22%
Page 1 of 4

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.