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CDW Corp (CDW)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 15,968,505 | -103,962 | 2,930,220,668,000 | 0.07 | 11.85 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 9,956,095 | -542,503 | 1,826,943,432,000 | 0.05 | 7.39 |
Hist
| 06/30/2023 |
FMR LLC
| 7,557,225 | 495,162 | 1,386,750,774,000 | 0.12 | 5.61 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 6,875,265 | 4,432,964 | 1,261,611,581,000 | 0.12 | 5.10 |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 5,516,174 | -1,264,656 | 1,012,217,929,000 | 3.77 | 4.09 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 5,391,296 | 266,110 | 989,302,816,000 | 0.05 | 4.00 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 4,557,642 | -223,434 | 836,327,307,000 | 0.34 | 3.38 |
Hist
| 06/30/2023 |
Longview Partners (Guernsey) LTD
| 3,352,546 | 203,008 | 615,192,191,000 | 4.03 | 2.49 |
Hist
| 06/30/2023 |
Mawer Investment Management Ltd.
| 3,195,676 | -109,256 | 586,406,547,000 | 3.07 | 2.37 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 2,953,417 | 72,363 | 540,574,455,000 | 0.06 | 2.19 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 2,870,426 | -190,092 | 526,723,173,000 | 0.10 | 2.13 |
Hist
| 06/30/2023 |
Amundi
| 2,802,965 | -170,316 | 513,616,099,000 | 0.26 | 2.08 |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 2,338,757 | -123,692 | 429,159,880,000 | 0.38 | 1.74 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 2,028,290 | 617,710 | 372,191,219,000 | 0.10 | 1.50 |
Hist
| 06/30/2023 |
Capital World Investors
| 1,987,149 | -399,717 | 364,641,842,000 | 0.07 | 1.47 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 1,948,250 | 464,545 | 357,503,979,000 | 0.04 | 1.45 |
Hist
| 06/30/2023 |
CANTILLON CAPITAL MANAGEMENT LLC
| 1,454,882 | 1,454,882 | 266,970,848,000 | 1.87 | 1.08 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 1,310,782 | -143,160 | 240,528,499,000 | 0.05 | 0.97 |
Hist
| 06/30/2023 |
FIDUCIARY MANAGEMENT INC /WI/
| 1,296,565 | -133,230 | 237,919,677,000 | 2.40 | 0.96 |
Hist
| 06/30/2023 |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
| 1,274,511 | 412,961 | 233,872,768,000 | 0.49 | 0.95 |
Hist
| 06/30/2023 |
1832 Asset Management L.P.
| 1,169,758 | -55,567 | 227,974,136,000 | 0.47 | 0.86 |
Hist
| 03/31/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,082,147 | 35,216 | 198,563,351,000 | 0.06 | 0.80 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,041,002 | -211,955 | 191,023,928,000 | 0.04 | 0.77 |
Hist
| 06/30/2023 |
GOBI CAPITAL LLC
| 883,007 | 47,930 | 162,031,785,000 | 10.49 | 0.66 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 882,307 | 59,645 | 161,902,948,000 | 0.05 | 0.65 |
Hist
| 06/30/2023 |
Boston Partners
| 826,740 | 826,740 | 151,752,212,000 | 0.20 | 0.61 |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 812,396 | -14,862 | 149,074,666,000 | 0.11 | 0.60 |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 811,157 | 6,660 | 148,847,310,000 | 0.13 | 0.60 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 712,048 | -206,633 | 130,660,806,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
Findlay Park Partners LLP
| 636,131 | 636,131 | 123,975,571,000 | 1.31 | 0.47 |
Hist
| 03/31/2023 |
BAHL & GAYNOR INC
| 624,085 | -101,026 | 114,519,598,000 | 0.70 | 0.46 |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| 606,855 | -134,395 | 111,357,816,000 | 0.09 | 0.45 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 545,649 | 18,787 | 106,341,534,000 | 0.05 | 0.40 |
Hist
| 06/30/2023 |
Evercore Wealth Management, LLC
| 536,872 | 32 | 98,516,011,000 | 1.81 | 0.40 |
Hist
| 06/30/2023 |
Makaira Partners LLC
| 534,445 | 60,900 | 98,070,658,000 | 13.27 | 0.40 |
Hist
| 06/30/2023 |
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