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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 354 Institutional holders with a total value of $7,672,880,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,626,399 970,250,000 12.65%
2 VANGUARD GROUP INC 14,362,949 748,166,000 9.75%
3 WELLINGTON MANAGEMENT GROUP LLP 7,055,981 367,546,000 4.79%
4 Neuberger Berman Group LLC 5,758,642 299,968,000 3.91%
5 HARRIS ASSOCIATES L P 4,612,495 240,265,000 3.13%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 4,475,911 233,150,000 3.04%
7 BlackRock Institutional Trust Company, N.A. 4,320,193 225,039,000 2.93%
8 JPMORGAN CHASE & CO 4,238,052 220,760,000 2.88%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,712,067 193,361,000 2.52%
10 WELLS FARGO & COMPANY/MN 3,395,895 176,892,000 2.31%
11 STATE STREET CORP 2,754,592 143,486,000 1.87%
12 BESSEMER GROUP INC 2,336,001 121,683,000 1.59%
13 BlackRock Investment Management, LLC 2,277,084 118,613,000 1.55%
14 AMERICAN CENTURY COMPANIES INC 2,259,081 117,676,000 1.53%
15 BANK OF AMERICA CORP /DE/ 2,093,435 109,047,000 1.42%
16 JENNISON ASSOCIATES LLC 2,091,361 108,939,000 1.42%
17 FENIMORE ASSET MANAGEMENT INC 2,014,656 104,943,000 1.37%
18 Allianz Asset Management GmbH 1,980,890 103,184,000 1.34%
19 Makaira Partners LLC 1,833,720 95,518,000 1.24% SH
20 BlackRock Fund Advisors 1,793,373 93,417,000 1.22%
21 BLACKROCK ADVISORS LLC 1,618,954 84,331,000 1.10%
22 ALLIANCEBERNSTEIN L.P. 1,606,366 83,676,000 1.09%
23 EATON VANCE MANAGEMENT 1,556,878 81,098,000 1.06%
24 LAKEWOOD CAPITAL MANAGEMENT, LP 1,518,411 79,094,000 1.03%
25 MADISON INVESTMENT HOLDINGS INC 1,381,201 71,947,000 0.94%
26 VICTORY CAPITAL MANAGEMENT INC 1,353,356 70,496,000 0.92%
27 NORGES BANK 1,344,399 70,030,000 0.91%
28 USS Investment Management Ltd 1,337,003 69,638,000 0.91%
29 Boston Partners 1,269,065 66,106,000 0.86%
30 ArrowMark Colorado Holdings LLC 1,240,652 64,626,000 0.84%
31 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,235,290 64,346,000 0.84%
32 GEODE CAPITAL MANAGEMENT, LLC 1,178,051 61,346,000 0.80%
33 GMT CAPITAL CORP 1,177,000 61,310,000 0.80%
34 NORTHERN TRUST CORP 1,160,426 60,447,000 0.79%
35 Capital World Investors 1,100,000 57,299,000 0.75%
36 Clearbridge Investments, LLC 1,088,660 56,708,000 0.74%
37 JANUS HENDERSON GROUP PLC 1,015,195 52,876,000 0.69%
38 BAIRD FINANCIAL GROUP, INC. 960,522 50,034,000 0.65%
39 COLUMBIA WANGER ASSET MANAGEMENT LLC 929,309 48,408,000 0.63%
40 ADVISORY RESEARCH INC 919,516 47,898,000 0.62%
41 PNC FINANCIAL SERVICES GROUP, INC. 917,445 47,790,000 0.62%
42 DIMENSIONAL FUND ADVISORS LP 853,242 44,449,000 0.58%
43 HENNESSY ADVISORS INC 781,800 40,724,000 0.53%
44 GLENMEDE TRUST CO NA 776,877 40,467,000 0.53%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 746,906 38,906,000 0.51%
46 Bank of New York Mellon Corp 736,129 38,346,000 0.50%
47 AQR CAPITAL MANAGEMENT LLC 721,126 37,563,000 0.49%
48 LFL ADVISERS, LLC 717,500 37,375,000 0.49%
49 BlackRock Group LTD 715,260 37,256,000 0.49%
50 AMUNDI ASSET MANAGEMENT US, INC. 697,609 36,338,000 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.