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CDW CORP
(12514G108)

Funds Reporting Holdings of CDW CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Select Equity Group LP 4,347,402 $482,561,622k Jun 30, 2019 Aug 14, 2019
Cantab Capital Partners LLP 48,957 $3,231,000k Sep 30, 2017 Nov 14, 2017
Kayne Anderson Rudnick Investment Management LLC 3,446,883 $382,605k Jun 30, 2019 Aug 14, 2019
Fenimore Asset Management Inc 1,821,996 $202,242k Jun 30, 2019 Jul 16, 2019
Madison Investment Holdings Inc 885,791 $98,323k Jun 30, 2019 Aug 13, 2019
Panagora Asset Management Inc 828,829 $92,000k Jun 30, 2019 Aug 9, 2019
Columbia Wanger Asset Management LLC 848,075 $58,933k Dec 31, 2017 Feb 13, 2018
Renaissance Technologies LLC 497,498 $55,222k Jun 30, 2019 Aug 12, 2019
GMT Capital Corp 479,300 $53,202k Jun 30, 2019 Aug 14, 2019
Arrowmark Colorado Holdings LLC 393,563 $43,685k Jun 30, 2019 Aug 14, 2019
Castleark Management LLC 271,237 $30,107k Jun 30, 2019 Aug 13, 2019
The Renaissance Group LLC 262,241 $29,109k Jun 30, 2019 Aug 13, 2019
Renaissance Investment Group LLC 262,241 $29,109k Jun 30, 2019 Aug 13, 2019
Polaris Greystone Financial Group LLC 216,715 $24,387k Jun 30, 2019 Jul 25, 2019
RAUB Brock Capital Management LP 192,608 $21,380k Jun 30, 2019 Jul 23, 2019
Hallmark Capital Management Inc 187,876 $20,854k Jun 30, 2019 Aug 8, 2019
Origin Asset Management LLP 145,111 $16,107k Jun 30, 2019 Aug 9, 2019
Smith Asset Management Group LP 101,000 $11,211k Jun 30, 2019 Aug 15, 2019
Brant Point Investment Management LLC 84,534 $9,383k Jun 30, 2019 Aug 13, 2019
Three Peaks Capital Management LLC 71,968 $7,988k Jun 30, 2019 Aug 6, 2019
Meritage Portfolio Management Inc 62,702 $6,960k Jun 30, 2019 Jul 30, 2019
Decatur Capital Management Inc 58,477 $6,491k Jun 30, 2019 Jul 24, 2019
Leonetti & Associates LLC 78,025 $6,324k Dec 31, 2018 Feb 19, 2019
Bowling Portfolio Management LLC 48,144 $5,344k Jun 30, 2019 Jul 25, 2019
Dupont Capital Management Corp 46,757 $5,190k Jun 30, 2019 Jul 30, 2019
Zuckerman Investment Group LLC 41,598 $4,617k Jun 30, 2019 Aug 14, 2019
ARP Americas LP 37,265 $4,136k Jun 30, 2019 Jul 29, 2019
Brandywine Global Investment Management LLC 35,809 $3,975k Jun 30, 2019 Aug 14, 2019
Global Financial Private Capital LLC 31,617 $3,510k Jun 30, 2019 Aug 14, 2019
Horizon Investment Services LLC 29,540 $3,279k Jun 30, 2019 Aug 13, 2019
Horizon Financial Services LLC 29,540 $3,279k Jun 30, 2019 Aug 13, 2019
Hennessy Advisors Inc 29,241 $3,246k Jun 30, 2019 Jul 11, 2019
Southeast Asset Advisors Inc 26,224 $2,911k Jun 30, 2019 Aug 14, 2019
Avalon Advisors LLC 26,192 $2,907k Jun 30, 2019 Aug 14, 2019
RICE Hall James & Associates LLC 19,919 $2,211k Jun 30, 2019 Aug 1, 2019
Tributary Capital Management LLC 19,700 $2,187k Jun 30, 2019 Jul 11, 2019
Jasper Ridge Partners LP 19,130 $2,123k Jun 30, 2019 Aug 9, 2019
Mastrapasqua Asset Management Inc 18,717 $2,078k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 56,370 $1,932k Jun 30, 2015 Aug 14, 2015
Strategic Global Advisors LLC 17,257 $1,916k Jun 30, 2019 Aug 13, 2019
Argent Capital Management LLC 17,206 $1,910k Jun 30, 2019 Aug 15, 2019
Aurora Investment Counsel 14,135 $1,670k Jun 30, 2019 Aug 6, 2019
Carnegie Capital Asset Management LLC 13,856 $1,538k Jun 30, 2019 Jul 24, 2019
Signature Estate & Investment Advisors LLC 12,310 $1,366k Jun 30, 2019 Aug 1, 2019
Kiski Partners LLC 30,269 $1,273k Dec 31, 2015 Feb 18, 2016
Omnistar Financial Group Inc 11,426 $1,268k Jun 30, 2019 Jul 30, 2019
Waverton Investment Management Limited 11,281 $1,252k Jun 30, 2019 Jul 17, 2019
Oak Ridge Investments LLC 11,126 $1,235k Jun 30, 2019 Aug 14, 2019
Ativo Capital Management LLC 10,702 $1,188k Jun 30, 2019 Aug 14, 2019
Westover Capital Advisors LLC 10,641 $1,181k Jun 30, 2019 Aug 13, 2019
Athena Capital Advisors LLC 10,276 $1,141k Jun 30, 2019 Aug 9, 2019
JAG Capital Management LLC 8,852 $983k Jun 30, 2019 Jul 22, 2019
Neuberger Berman Breton Hill ULC 14,678 $969k Sep 30, 2017 Nov 3, 2017
Cambridge Investment Research Advisors Inc 8,535 $947k Jun 30, 2019 Aug 15, 2019
Wellington Shields Capital Management LLC 7,750 $860k Jun 30, 2019 Aug 8, 2019
Acadian Asset Management LLC 6,908 $767k Jun 30, 2019 Aug 8, 2019
Highvista Strategies LLC 5,900 $655k Jun 30, 2019 Aug 14, 2019
United Asset Strategies Inc 5,740 $637k Jun 30, 2019 Jul 31, 2019
BECK Capital Management LLC 5,080 $564k Jun 30, 2019 Aug 14, 2019
Cfo4Life Group LLC 5,035 $559k Jun 30, 2019 Jul 29, 2019
Calamos Wealth Management LLC 4,915 $546k Jun 30, 2019 Aug 7, 2019
BKD Wealth Advisors LLC 4,531 $503k Jun 30, 2019 Jul 10, 2019
Sunbelt Securities Inc 4,303 $478k Jun 30, 2019 Aug 1, 2019
Global Endowment Management LP 3,970 $441k Jun 30, 2019 Aug 12, 2019
Camelot Portfolios LLC 3,625 $402k Jun 30, 2019 Jul 19, 2019
Burgundy Asset Management Ltd 3,531 $392k Jun 30, 2019 Aug 14, 2019
Zebra Capital Management LLC 3,289 $365k Jun 30, 2019 Aug 14, 2019
ALTA Capital Management LLC 3,103 $344k Jun 30, 2019 Jul 26, 2019
Yorktown Management and Research Co Inc 2,900 $322k Jun 30, 2019 Aug 2, 2019
Crescent Grove Advisors LLC 2,786 $309k Jun 30, 2019 Aug 6, 2019
Tocqueville Asset Management LP 2,696 $299k Jun 30, 2019 Jul 31, 2019
Campbell & Company Investment Adviser LLC 2,605 $289k Jun 30, 2019 Jul 10, 2019
Jaffetilchin Investment Partners LLC 2,517 $279k Jun 30, 2019 Aug 13, 2019
Quantum Capital Management LLC 2,383 $265k Jun 30, 2019 Aug 14, 2019
Caxton Associates LP 2,316 $257k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 2,300 $255k Jun 30, 2019 Aug 14, 2019
EP Wealth Advisors LLC 2,163 $240k Jun 30, 2019 Aug 27, 2019
Measured Wealth Private Client Group LLC 2,100 $233k Jun 30, 2019 Jul 26, 2019
Cipher Capital LP 1,973 $219k Jun 30, 2019 Aug 13, 2019
Biltmore Family Office LLC 1,916 $213k Jun 30, 2019 Jul 31, 2019
QS Investors LLC 1,874 $209k Jun 30, 2019 Aug 14, 2019
WBI Investments Inc 886 $98k Jun 30, 2019 Jul 23, 2019
Pacer Advisors Inc 663 $74k Jun 30, 2019 Aug 12, 2019
Clear Perspective Advisors LLC 550 $61k Jun 30, 2019 Aug 12, 2019
Daiwa SB Investments Ltd 490 $47k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA Ltd 490 $47k Mar 31, 2019 Apr 18, 2019
Copeland Capital Management LLC 169 $19k Jun 30, 2019 Jul 19, 2019
FFCM LLC 118 $13k Jun 30, 2019 Jul 30, 2019
First Manhattan Co 47 $5k Jun 30, 2019 Aug 16, 2019
Legacy Financial Advisors Inc 26 $3k Jun 30, 2019 Jul 15, 2019
Janus Capital Management LLC 1 $0k Mar 31, 2017 May 16, 2017

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