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CDW CORP
CDW CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 387 Institutional holders with a total value of $8,746,904,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Dana Investment Advisors, Inc. 484,614 30,303,000 0.35%
52 Sumitomo Mitsui Trust Group, Inc. 456,109 28,520,000 0.33%
53 ATWOOD & PALMER INC 454,908 28,445,000 0.33%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 426,301 26,656,601 0.30%
55 Origin Asset Management LLP 425,211 26,588,000 0.30%
56 BANK OF MONTREAL /CAN/ 421,263 26,343,000 0.30%
57 BAHL & GAYNOR INC 418,127 26,145,000 0.30%
58 NEW YORK STATE COMMON RETIREMENT FUND 403,629 25,239,000 0.29%
59 DEUTSCHE BANK AG\ 399,212 24,960,000 0.29%
60 TWO SIGMA ADVISERS, LP 382,256 23,902,000 0.27%
61 TEACHERS ADVISORS, LLC 368,646 23,051,000 0.26%
62 RENAISSANCE TECHNOLOGIES LLC 349,498 21,854,000 0.25%
63 BAMCO INC /NY/ 339,217 21,211,000 0.24%
64 VIRGINIA RETIREMENT SYSTEMS ET Al 336,800 21,060,000 0.24%
65 Channing Capital Management, LLC 333,092 20,828,000 0.24%
66 Mitsubishi UFJ Trust & Banking Corp 330,196 20,647,000 0.24%
67 BARCLAYS PLC 329,642 20,613,000 0.24%
68 ADVISORY RESEARCH INC 310,271 19,402,000 0.22%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 303,100 18,953,000 0.22%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 299,565 18,732,000 0.21%
71 Sandhill Capital Partners LLC 290,574 18,170,000 0.21%
72 RAYMOND JAMES & ASSOCIATES 287,762 17,994,000 0.21%
73 Polaris Wealth Advisory Group, LLC 283,577 17,732,000 0.20%
74 VALLEY WEALTH MANAGERS, INC. 283,412 17,722,000 0.20%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 279,973 17,507,000 0.20%
76 Nationwide Fund Advisors 265,340 16,592,000 0.19%
77 CAPITAL FUND MANAGEMENT S.A. 245,178 15,331,000 0.18%
78 OppenheimerFunds, Inc. 241,470 15,099,000 0.17%
79 Asset Management One Co., Ltd. 238,616 14,923,000 0.17%
80 ROYAL BANK OF CANADA 233,344 14,591,000 0.17%
81 Invesco Ltd. 219,663 13,736,000 0.16%
82 FIRST QUADRANT LLC/CA 219,516 13,726,000 0.16%
83 Legal & General Group Plc 215,318 13,464,000 0.15%
84 AMERIPRISE FINANCIAL INC 197,811 12,371,000 0.14%
85 MORGAN STANLEY 196,350 12,277,000 0.14%
86 NATIXIS ADVISORS, LLC 194,960 12,191,000 0.14%
87 Brandywine Global Investment Management, LLC 194,597 12,169,000 0.14%
88 ABERDEEN ASSET MANAGEMENT PLC/UK 193,393 12,092,000 0.14%
89 CREDIT SUISSE AG/ 192,601 12,043,000 0.14%
90 COMMUNITY TRUST & INVESTMENT CO 192,488 12,036,000 0.14%
91 NICHOLAS COMPANY, INC. 191,935 12,001,000 0.14%
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 187,917 11,750,000 0.13%
93 RHUMBLINE ADVISERS 182,614 11,419,000 0.13%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 175,556 10,978,000 0.13%
95 FIFTH THIRD BANCORP 169,738 10,614,000 0.12%
96 TRUIST FINANCIAL CORP 164,011 10,255,000 0.12%
97 Three Peaks Capital Management, LLC 163,636 10,232,000 0.12%
98 Artemis Investment Management LLP 154,100 9,632,000 0.11%
99 STIFEL FINANCIAL CORP 145,055 9,094,000 0.10%
100 UBS Group AG 137,319 8,586,000 0.10%
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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.