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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 321 Institutional holders with a total value of $5,963,112,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,220,640 797,657,000 13.38%
2 VANGUARD GROUP INC 12,459,909 517,086,000 8.67%
3 WELLINGTON MANAGEMENT GROUP LLP 9,053,474 375,719,000 6.30%
4 Neuberger Berman Group LLC 6,893,765 286,092,000 4.80%
5 Providence Equity Partners L.L.C. 6,190,419 256,902,000 4.31%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 3,941,994 163,593,000 2.74%
7 BlackRock Institutional Trust Company, N.A. 3,601,927 149,480,000 2.51%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,241,399 134,518,000 2.26%
9 BlackRock Investment Management, LLC 2,415,557 100,246,000 1.68%
10 STATE STREET CORP 2,373,947 98,524,000 1.65%
11 Makaira Partners LLC 2,343,810 97,268,000 1.63% SH
12 WELLS FARGO & COMPANY/MN 2,198,793 91,250,000 1.53%
13 BLACKROCK ADVISORS LLC 2,109,342 87,538,000 1.47%
14 Allianz Asset Management GmbH 1,973,747 81,911,000 1.37%
15 BANK OF AMERICA CORP /DE/ 1,927,284 79,982,000 1.34%
16 FENIMORE ASSET MANAGEMENT INC 1,877,272 77,907,000 1.31%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,818,690 75,476,000 1.27%
18 BESSEMER GROUP INC 1,622,042 67,313,000 1.13%
19 ALLIANCEBERNSTEIN L.P. 1,572,586 65,262,000 1.09%
20 Boston Partners 1,530,255 63,506,000 1.06%
21 Capital World Investors 1,500,000 62,250,000 1.04%
22 ADVISORY RESEARCH INC 1,488,207 61,761,000 1.04%
23 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,401,000 58,142,000 0.98%
24 BlackRock Fund Advisors 1,399,644 58,085,000 0.97%
25 USS Investment Management Ltd 1,337,003 55,492,000 0.93%
26 NORGES BANK 1,335,795 55,435,000 0.93%
27 MADISON INVESTMENT HOLDINGS INC 1,298,544 53,890,000 0.90%
28 GMT CAPITAL CORP 1,210,900 50,252,000 0.84%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,147,704 47,629,000 0.80%
30 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,068,149 44,328,000 0.74%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,065,733 44,229,000 0.74%
32 JENNISON ASSOCIATES LLC 1,014,678 42,109,000 0.71%
33 Clearbridge Investments, LLC 1,009,524 41,895,000 0.70%
34 BAIRD FINANCIAL GROUP, INC. 1,000,254 41,511,000 0.70%
35 NORTHERN TRUST CORP 997,637 41,402,000 0.69%
36 Dana Investment Advisors, Inc. 981,577 40,735,000 0.68%
37 GOLDMAN SACHS GROUP INC 954,529 39,613,000 0.66%
38 GEODE CAPITAL MANAGEMENT, LLC 947,956 39,318,000 0.66%
39 AMERICAN CENTURY COMPANIES INC 945,720 39,247,000 0.66%
40 JANUS HENDERSON GROUP PLC 902,260 37,448,000 0.63%
41 DIMENSIONAL FUND ADVISORS LP 877,565 36,419,000 0.61%
42 BlackRock Group LTD 836,638 34,720,000 0.58%
43 HENNESSY ADVISORS INC 803,900 33,362,000 0.56%
44 D. E. Shaw & Co., Inc. 799,426 33,176,000 0.56%
45 MILLENNIUM MANAGEMENT LLC 781,993 32,453,000 0.54%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 765,190 31,755,000 0.53%
47 Crescent Park Management, L.P. 738,353 30,642,000 0.51%
48 AQR CAPITAL MANAGEMENT LLC 722,881 30,000,000 0.50%
49 JANUS HENDERSON INVESTORS US LLC 705,100 29,262,000 0.49%
50 ANALYTIC INVESTORS, LLC 701,342 29,105,000 0.49%
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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.