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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 285 Institutional holders with a total value of $5,794,118,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,972,201 775,204,000 13.38%
2 WELLINGTON MANAGEMENT GROUP LLP 13,577,533 554,778,000 9.57%
3 VANGUARD GROUP INC 10,758,192 439,580,000 7.59%
4 Providence Equity Partners L.L.C. 9,866,728 403,155,000 6.96%
5 Neuberger Berman Group LLC 7,192,737 293,895,000 5.07%
6 BlackRock Institutional Trust Company, N.A. 3,428,942 140,107,000 2.42%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,235,556 132,205,000 2.28%
8 BESSEMER GROUP INC 3,098,663 126,611,000 2.19%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 3,089,685 126,245,000 2.18%
10 ADVISORY RESEARCH INC 2,630,672 107,489,000 1.86%
11 Makaira Partners LLC 2,343,810 95,768,000 1.65% SH
12 ALLIANCEBERNSTEIN L.P. 1,909,714 78,031,000 1.35%
13 FENIMORE ASSET MANAGEMENT INC 1,893,801 77,381,000 1.34%
14 Allianz Asset Management GmbH 1,762,239 72,005,000 1.24%
15 LAKEWOOD CAPITAL MANAGEMENT, LP 1,595,211 65,180,000 1.12%
16 WELLS FARGO & COMPANY/MN 1,544,729 63,118,000 1.09%
17 STATE STREET CORP 1,506,765 61,570,000 1.06%
18 Capital World Investors 1,500,000 61,290,000 1.06%
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,464,990 59,859,000 1.03%
20 D. E. Shaw & Co., Inc. 1,456,933 59,530,000 1.03%
21 Boston Partners 1,387,342 56,687,000 0.98%
22 USS Investment Management Ltd 1,337,003 54,630,000 0.94%
23 BlackRock Fund Advisors 1,328,791 54,294,000 0.94%
24 BANK OF AMERICA CORP /DE/ 1,321,402 53,993,000 0.93%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,192,508 48,726,000 0.84%
26 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,189,067 48,585,000 0.84%
27 BlackRock Investment Management, LLC 1,132,491 46,274,000 0.80%
28 CANYON CAPITAL ADVISORS LLC 1,093,368 44,675,000 0.77%
29 Clearbridge Investments, LLC 1,053,071 43,028,000 0.74%
30 JENNISON ASSOCIATES LLC 1,050,669 42,930,000 0.74%
31 Dana Investment Advisors, Inc. 1,022,847 41,794,000 0.72%
32 MADISON INVESTMENT HOLDINGS INC 1,005,449 41,083,000 0.71%
33 GOLDMAN SACHS GROUP INC 961,938 39,305,000 0.68%
34 BLACKROCK ADVISORS LLC 937,712 38,315,000 0.66%
35 JANUS HENDERSON GROUP PLC 933,857 38,153,000 0.66%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 924,386 37,771,000 0.65%
37 MILLENNIUM MANAGEMENT LLC 890,619 36,391,000 0.63%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 884,718 36,150,000 0.62%
39 NORTHERN TRUST CORP 875,265 35,763,000 0.62%
40 Crescent Park Management, L.P. 868,960 35,506,000 0.61%
41 DIMENSIONAL FUND ADVISORS LP 848,736 34,676,000 0.60%
42 GEODE CAPITAL MANAGEMENT, LLC 847,225 34,617,000 0.60%
43 PRUDENTIAL FINANCIAL INC 786,020 32,116,000 0.55%
44 PRINCIPAL FINANCIAL GROUP INC 718,153 29,345,000 0.51%
45 Capital Research Global Investors 700,000 28,602,000 0.49%
46 Gotham Asset Management, LLC 658,986 26,926,000 0.46%
47 Foundation Asset Management, LP 600,000 24,516,000 0.42%
48 Bank of New York Mellon Corp 576,288 23,547,000 0.41%
49 BAIRD FINANCIAL GROUP, INC. 574,575 23,477,000 0.41%
50 AQR CAPITAL MANAGEMENT LLC 552,719 22,584,000 0.39%
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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.