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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 364 Institutional holders with a total value of $5,965,553,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,522,620 782,467,000 13.12%
2 VANGUARD GROUP INC 13,243,713 530,808,000 8.90%
3 WELLINGTON MANAGEMENT GROUP LLP 7,340,635 294,213,000 4.93%
4 Neuberger Berman Group LLC 6,760,977 270,980,000 4.54%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 4,500,296 180,371,000 3.02%
6 BlackRock Institutional Trust Company, N.A. 3,962,618 158,822,000 2.66%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,300,293 132,276,000 2.22%
8 STATE STREET CORP 2,541,113 101,836,000 1.71%
9 BlackRock Investment Management, LLC 2,486,827 99,672,000 1.67%
10 AMERICAN CENTURY COMPANIES INC 2,347,204 94,076,000 1.58%
11 BESSEMER GROUP INC 2,288,301 91,714,000 1.54%
12 Makaira Partners LLC 2,266,550 90,843,000 1.52% SH
13 JENNISON ASSOCIATES LLC 2,260,334 90,594,000 1.52%
14 WELLS FARGO & COMPANY/MN 2,258,253 90,511,000 1.52%
15 FENIMORE ASSET MANAGEMENT INC 1,997,476 80,059,000 1.34%
16 Allianz Asset Management GmbH 1,990,966 79,798,000 1.34%
17 BANK OF AMERICA CORP /DE/ 1,967,324 78,850,000 1.32%
18 BLACKROCK ADVISORS LLC 1,879,857 75,345,000 1.26%
19 JPMORGAN CHASE & CO 1,851,329 74,202,000 1.24%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,795,790 71,975,000 1.21%
21 BlackRock Fund Advisors 1,672,361 67,028,000 1.12%
22 Boston Partners 1,672,231 67,023,000 1.12%
23 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,589,071 63,690,000 1.07%
24 ALLIANCEBERNSTEIN L.P. 1,576,940 63,204,000 1.06%
25 Capital World Investors 1,500,000 60,120,000 1.01%
26 MADISON INVESTMENT HOLDINGS INC 1,456,757 58,387,000 0.98%
27 USS Investment Management Ltd 1,337,003 53,587,000 0.90%
28 GMT CAPITAL CORP 1,252,400 50,196,000 0.84%
29 NORGES BANK 1,206,347 48,350,000 0.81%
30 ADVISORY RESEARCH INC 1,164,429 46,670,000 0.78%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,161,821 46,566,000 0.78%
32 PRICE T ROWE ASSOCIATES INC /MD/ 1,154,406 46,269,000 0.78%
33 NORTHERN TRUST CORP 1,098,172 44,015,000 0.74%
34 BAIRD FINANCIAL GROUP, INC. 1,044,111 41,848,000 0.70%
35 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,034,528 41,464,000 0.70%
36 HARRIS ASSOCIATES L P 1,031,335 41,336,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 998,230 39,992,000 0.67%
38 Clearbridge Investments, LLC 913,936 36,631,000 0.61%
39 JANUS HENDERSON INVESTORS US LLC 882,600 35,375,000 0.59%
40 ANALYTIC INVESTORS, LLC 867,695 34,778,000 0.58%
41 DIMENSIONAL FUND ADVISORS LP 857,908 34,384,000 0.58%
42 HENNESSY ADVISORS INC 827,600 33,170,000 0.56%
43 GOLDMAN SACHS GROUP INC 825,354 33,080,000 0.55%
44 BlackRock Group LTD 800,668 32,091,000 0.54%
45 PNC FINANCIAL SERVICES GROUP, INC. 789,703 31,652,000 0.53%
46 Dana Investment Advisors, Inc. 766,962 30,740,000 0.52%
47 HARBOURVEST PARTNERS LLC 758,318 30,393,000 0.51%
48 D. E. Shaw & Co., Inc. 750,403 30,076,000 0.50%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 707,647 28,362,000 0.48%
50 Capital Research Global Investors 700,000 28,056,000 0.47%
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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.