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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 242 Institutional holders with a total value of $4,542,371,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Providence Equity Partners L.L.C. 20,090,687 706,589,000 15.56%
2 FMR LLC 12,628,275 444,136,000 9.78%
3 VANGUARD GROUP INC 8,114,045 285,371,000 6.28%
4 WELLINGTON MANAGEMENT GROUP LLP 7,722,664 271,607,000 5.98%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 5,793,500 203,757,000 4.49%
6 Neuberger Berman Group LLC 4,450,399 156,519,000 3.45%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,353,573 117,945,000 2.60%
8 Roystone Capital Management LP 3,249,800 114,296,000 2.52%
9 Marble Arch Investments, LP 2,722,000 95,733,000 2.11%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,500,990 87,960,000 1.94%
11 LAKEWOOD CAPITAL MANAGEMENT, LP 2,410,211 84,767,000 1.87%
12 Makaira Partners LLC 2,382,210 83,782,000 1.84% SH
13 BlackRock Institutional Trust Company, N.A. 2,380,604 83,726,000 1.84%
14 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,890,366 66,484,000 1.46%
15 Allianz Asset Management GmbH 1,832,090 64,434,000 1.42%
16 FENIMORE ASSET MANAGEMENT INC 1,814,786 63,826,000 1.41%
17 ALLIANCEBERNSTEIN L.P. 1,682,041 59,157,000 1.30%
18 ADVISORY RESEARCH INC 1,644,649 57,842,000 1.27%
19 Capital World Investors 1,500,000 51,390,000 1.13%
20 Invesco Ltd. 1,392,517 48,975,000 1.08%
21 Gotham Asset Management, LLC 1,391,698 48,946,000 1.08%
22 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,120,675 39,414,000 0.87%
23 MILLENNIUM MANAGEMENT LLC 1,063,126 37,390,000 0.82%
24 D. E. Shaw & Co., Inc. 1,047,684 36,847,000 0.81%
25 Dana Investment Advisors, Inc. 1,020,341 35,885,000 0.79%
26 STATE STREET CORP 1,018,192 35,806,000 0.79%
27 Boston Partners 1,009,003 35,487,000 0.78%
28 KINGDON CAPITAL MANAGEMENT, L.L.C. 964,400 33,918,000 0.75%
29 PNC FINANCIAL SERVICES GROUP, INC. 944,761 33,226,000 0.73%
30 MADISON INVESTMENT HOLDINGS INC 931,216 32,751,000 0.72%
31 Clearbridge Investments, LLC 918,706 32,311,000 0.71%
32 MORGAN STANLEY 876,308 30,819,000 0.68%
33 GOLDENTREE ASSET MANAGEMENT LP 867,920 30,525,000 0.67%
34 BlackRock Fund Advisors 840,044 29,544,000 0.65%
35 FIRST TRUST ADVISORS LP 736,138 25,890,000 0.57%
36 VICTORY CAPITAL MANAGEMENT INC 718,573 25,272,000 0.56%
37 WELLS FARGO & COMPANY/MN 715,939 25,181,000 0.55%
38 PRINCIPAL FINANCIAL GROUP INC 691,102 24,306,000 0.54%
39 CANYON CAPITAL ADVISORS LLC 688,188 24,204,000 0.53%
40 Capital Research Global Investors 700,000 23,982,000 0.53%
41 GEODE CAPITAL MANAGEMENT, LLC 680,066 23,917,000 0.53%
42 EAGLE ASSET MANAGEMENT INC 667,538 23,477,000 0.52%
43 THORNBURG INVESTMENT MANAGEMENT INC 660,491 23,229,000 0.51%
44 CHARTWELL INVESTMENT PARTNERS, LLC 632,885 22,259,000 0.49%
45 ROYAL BANK OF CANADA 627,889 22,083,000 0.49%
46 Crescent Park Management, L.P. 626,797 22,044,000 0.49%
47 THOMPSON SIEGEL & WALMSLEY LLC 606,272 21,323,000 0.47%
48 GENERAL ELECTRIC CO 601,605 21,158,000 0.47%
49 CITADEL ADVISORS LLC 568,862 20,007,000 0.44%
50 AMERIPRISE FINANCIAL INC 556,042 19,556,000 0.43%
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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.