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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 280 Institutional holders with a total value of $5,010,384,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Providence Equity Partners L.L.C. 20,090,687 748,117,000 14.93%
2 FMR LLC 13,304,368 495,454,000 9.89%
3 WELLINGTON MANAGEMENT GROUP LLP 11,670,338 434,603,000 8.67%
4 VANGUARD GROUP INC 9,218,940 343,314,000 6.85%
5 Neuberger Berman Group LLC 5,228,501 194,709,000 3.89%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,312,620 123,362,000 2.46%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,721,390 101,345,000 2.02%
8 BlackRock Institutional Trust Company, N.A. 2,670,040 99,432,000 1.98%
9 LAKEWOOD CAPITAL MANAGEMENT, LP 2,410,211 89,756,000 1.79%
10 Allianz Asset Management GmbH 2,385,042 88,819,000 1.77%
11 Makaira Partners LLC 2,382,210 88,714,000 1.77% SH
12 Roystone Capital Management LP 2,309,500 86,006,000 1.72%
13 ADVISORY RESEARCH INC 2,267,316 84,435,000 1.69%
14 BESSEMER GROUP INC 2,029,279 75,570,000 1.51%
15 FENIMORE ASSET MANAGEMENT INC 1,813,346 67,529,000 1.35%
16 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,661,114 61,860,000 1.23%
17 ALLIANCEBERNSTEIN L.P. 1,637,681 60,987,000 1.22%
18 ATLANTA CAPITAL MANAGEMENT CO L L C 1,596,722 59,462,000 1.19%
19 Capital World Investors 1,500,000 55,860,000 1.11%
20 Invesco Ltd. 1,373,087 51,134,000 1.02%
21 Gotham Asset Management, LLC 1,279,963 47,666,000 0.95%
22 D. E. Shaw & Co., Inc. 1,131,519 42,137,000 0.84%
23 MILLENNIUM MANAGEMENT LLC 1,088,594 40,539,000 0.81%
24 GLENVIEW CAPITAL MANAGEMENT, LLC 1,079,980 40,218,000 0.80%
25 STATE STREET CORP 1,053,038 39,212,000 0.78%
26 Boston Partners 977,892 36,417,000 0.73%
27 Dana Investment Advisors, Inc. 965,700 35,963,000 0.72%
28 PNC FINANCIAL SERVICES GROUP, INC. 964,385 35,914,000 0.72%
29 Clearbridge Investments, LLC 920,457 34,278,000 0.68%
30 MADISON INVESTMENT HOLDINGS INC 902,100 33,594,000 0.67%
31 Crescent Park Management, L.P. 842,010 31,356,000 0.63%
32 WELLS FARGO & COMPANY/MN 841,132 31,288,000 0.62%
33 BlackRock Fund Advisors 815,784 30,380,000 0.61%
34 GEODE CAPITAL MANAGEMENT, LLC 794,583 29,590,000 0.59%
35 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 712,400 26,530,000 0.53%
36 Sculptor Capital LP 705,200 26,262,000 0.52% Call
37 Capital Research Global Investors 700,000 26,068,000 0.52%
38 PRINCIPAL FINANCIAL GROUP INC 691,890 25,768,000 0.51%
39 CANYON CAPITAL ADVISORS LLC 670,014 24,951,000 0.50%
40 CHARTWELL INVESTMENT PARTNERS, LLC 660,635 24,602,000 0.49%
41 THOMPSON SIEGEL & WALMSLEY LLC 626,444 23,329,000 0.47%
42 GENERAL ELECTRIC CO 601,605 22,404,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 578,223 21,533,000 0.43%
44 NORGES BANK 573,564 21,360,000 0.43%
45 THORNBURG INVESTMENT MANAGEMENT INC 572,884 21,334,000 0.43%
46 ROYAL BANK OF CANADA 552,000 20,556,000 0.41% Call
47 EAGLE ASSET MANAGEMENT INC 536,152 19,966,000 0.40%
48 ROYAL BANK OF CANADA 521,700 19,428,000 0.39% Put
49 BLACKROCK ADVISORS LLC 513,839 19,135,000 0.38%
50 GOLDENTREE ASSET MANAGEMENT LP 500,245 18,629,000 0.37%
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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.