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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 350 Institutional holders with a total value of $6,019,380,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,491,892 735,359,000 12.22%
2 WELLINGTON MANAGEMENT GROUP LLP 12,189,585 512,451,000 8.51%
3 VANGUARD GROUP INC 11,959,416 502,775,000 8.35%
4 Neuberger Berman Group LLC 6,415,786 269,720,000 4.48%
5 Providence Equity Partners L.L.C. 6,190,419 260,245,000 4.32%
6 BlackRock Institutional Trust Company, N.A. 3,663,938 154,032,000 2.56%
7 ATLANTA CAPITAL MANAGEMENT CO L L C 3,286,973 138,184,000 2.30%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,960,738 124,470,000 2.07%
9 Allianz Asset Management GmbH 2,453,795 104,132,000 1.73%
10 Makaira Partners LLC 2,343,810 98,534,000 1.64% SH
11 ADVISORY RESEARCH INC 2,313,122 97,244,000 1.62%
12 STATE STREET CORP 2,270,617 95,448,000 1.59%
13 WELLS FARGO & COMPANY/MN 2,005,381 84,307,000 1.40%
14 BLACKROCK ADVISORS LLC 1,923,215 80,852,000 1.34%
15 FENIMORE ASSET MANAGEMENT INC 1,879,147 78,999,000 1.31%
16 GOLDMAN SACHS GROUP INC 1,698,429 71,402,000 1.19%
17 BESSEMER GROUP INC 1,595,454 67,074,000 1.11%
18 ALLIANCEBERNSTEIN L.P. 1,581,884 64,636,000 1.07%
19 BANK OF AMERICA CORP /DE/ 1,529,712 64,308,000 1.07%
20 Capital World Investors 1,500,000 63,060,000 1.05%
21 BlackRock Fund Advisors 1,457,729 61,283,000 1.02%
22 Boston Partners 1,367,460 57,488,000 0.96%
23 USS Investment Management Ltd 1,337,003 56,208,000 0.93%
24 NORGES BANK 1,335,795 56,157,000 0.93%
25 D. E. Shaw & Co., Inc. 1,216,378 51,137,000 0.85%
26 BlackRock Investment Management, LLC 1,210,911 50,907,000 0.85%
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,198,390 50,380,000 0.84%
28 MILLENNIUM MANAGEMENT LLC 1,188,496 49,964,000 0.83%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,169,383 49,162,000 0.82%
30 PRUDENTIAL FINANCIAL INC 1,150,020 48,346,000 0.80%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,100,513 46,267,000 0.77%
32 CREDIT SUISSE AG/ 1,026,990 43,174,000 0.72%
33 BAIRD FINANCIAL GROUP, INC. 1,019,531 42,861,000 0.71%
34 JENNISON ASSOCIATES LLC 976,132 41,037,000 0.68%
35 NORTHERN TRUST CORP 962,401 40,460,000 0.67%
36 Clearbridge Investments, LLC 955,871 40,185,000 0.67%
37 HENNESSY ADVISORS INC 931,300 39,152,000 0.65%
38 JANUS HENDERSON GROUP PLC 926,128 38,902,000 0.65%
39 Dana Investment Advisors, Inc. 38,172 38,172,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 903,010 37,938,000 0.63%
41 AQR CAPITAL MANAGEMENT LLC 870,824 36,610,000 0.61%
42 DIMENSIONAL FUND ADVISORS LP 867,988 36,496,000 0.61%
43 CITADEL ADVISORS LLC 832,287 34,989,000 0.58%
44 BlackRock Group LTD 814,998 34,263,000 0.57%
45 CANYON CAPITAL ADVISORS LLC 755,001 31,740,000 0.53%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 754,715 31,728,000 0.53%
47 ANALYTIC INVESTORS, LLC 746,578 31,386,000 0.52%
48 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 741,152 31,158,000 0.52%
49 Crescent Park Management, L.P. 738,353 31,040,000 0.52%
50 PRINCIPAL FINANCIAL GROUP INC 735,053 30,902,000 0.51%
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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.