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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 267 Institutional holders with a total value of $4,658,834,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 15,846,087 543,204,000 11.66%
2 Providence Equity Partners L.L.C. 14,798,679 507,299,000 10.89%
3 WELLINGTON MANAGEMENT GROUP LLP 11,883,356 407,360,000 8.74%
4 VANGUARD GROUP INC 10,341,345 354,501,000 7.61%
5 Neuberger Berman Group LLC 6,650,165 227,968,000 4.89%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,267,710 112,017,000 2.40%
7 BESSEMER GROUP INC 3,050,870 104,585,000 2.24%
8 BlackRock Institutional Trust Company, N.A. 2,997,256 102,746,000 2.21%
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,719,090 93,210,000 2.00%
10 LAKEWOOD CAPITAL MANAGEMENT, LP 2,580,211 88,450,000 1.90%
11 Makaira Partners LLC 2,382,210 81,662,000 1.75% SH
12 Allianz Asset Management GmbH 2,343,014 80,323,000 1.72%
13 ADVISORY RESEARCH INC 2,210,315 75,770,000 1.63%
14 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,965,414 67,374,000 1.45%
15 ALLIANCEBERNSTEIN L.P. 1,913,685 65,601,000 1.41%
16 FENIMORE ASSET MANAGEMENT INC 1,890,246 64,798,000 1.39%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 1,593,469 54,624,000 1.17%
18 Capital World Investors 1,500,000 51,420,000 1.10%
19 STATE STREET CORP 1,390,716 47,674,000 1.02%
20 Invesco Ltd. 1,342,963 46,037,000 0.99%
21 D. E. Shaw & Co., Inc. 1,315,528 45,096,000 0.97%
22 BlackRock Fund Advisors 1,218,281 41,763,000 0.90%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,139,765 39,071,000 0.84%
24 CANYON CAPITAL ADVISORS LLC 1,099,014 37,674,000 0.81%
25 Boston Partners 1,067,549 36,596,000 0.79%
26 MILLENNIUM MANAGEMENT LLC 1,029,212 35,281,000 0.76%
27 Dana Investment Advisors, Inc. 1,012,074 34,694,000 0.74%
28 Gotham Asset Management, LLC 966,096 33,118,000 0.71%
29 MORGAN STANLEY 952,985 32,668,000 0.70%
30 JENNISON ASSOCIATES LLC 922,594 31,627,000 0.68%
31 Clearbridge Investments, LLC 915,722 31,391,000 0.67%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 899,816 30,846,000 0.66%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 869,198 29,796,000 0.64%
34 Crescent Park Management, L.P. 868,960 29,788,000 0.64%
35 MADISON INVESTMENT HOLDINGS INC 868,665 29,778,000 0.64%
36 GEODE CAPITAL MANAGEMENT, LLC 857,659 29,399,000 0.63%
37 WELLS FARGO & COMPANY/MN 814,156 27,909,000 0.60%
38 JANUS HENDERSON GROUP PLC 789,306 27,069,000 0.58%
39 DIMENSIONAL FUND ADVISORS LP 758,212 25,994,000 0.56%
40 PRINCIPAL FINANCIAL GROUP INC 750,591 25,730,000 0.55%
41 NORTHERN TRUST CORP 714,030 24,476,000 0.53%
42 Capital Research Global Investors 700,000 23,996,000 0.52%
43 FIRST TRUST ADVISORS LP 614,987 21,082,000 0.45%
44 GOLDMAN SACHS GROUP INC 575,185 19,718,000 0.42%
45 CITADEL ADVISORS LLC 572,058 19,610,000 0.42%
46 Bank of New York Mellon Corp 559,767 19,189,000 0.41%
47 EAGLE ASSET MANAGEMENT INC 551,179 18,894,000 0.41%
48 PRUDENTIAL FINANCIAL INC 535,320 18,351,000 0.39%
49 AQR CAPITAL MANAGEMENT LLC 518,067 17,759,000 0.38%
50 GLENMEDE TRUST CO NA 516,938 17,719,000 0.38%
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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.