Funds holding CDW Corp/DE
728 funds declare a position · 191 ETFs and 537 other funds · 7.6B $· 884M SEK· 19.8M € · US12514G1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,095,671 | 495.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,308,342 | 400.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,669,834 | 365.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 4 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,045,800 | 247.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,943,900 | 235.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 6 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,773,533 | 242.8M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 1,674,557 | 202.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,656,890 | 203.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,502,829 | 184.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,487,220 | 180M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 11 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,420,001 | 194.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 12 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,411,060 | 170.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,392,956 | 168.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | Disciplined Value Mid Cap Fund John Hancock Funds III | 1,378,296 | 166.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,240,248 | 169.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 16 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,062,317 | 128.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 976,368 | 118.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 947,015 | 114.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 19 | Victory Sycamore Established Value Fund Victory Portfolios | 945,000 | 114.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 734,905 | 88.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 730,937 | 100.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 22 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 670,679 | 81.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 23 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 662,962 | 80.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 24 | Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 643,000 | 77.8M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 596,564 | 72.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | VictoryShares Free Cash Flow ETF Victory Portfolios II | 570,089 | 69M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 27 | FAM VALUE FUND Fenimore Asset Management Trust | 558,200 | 67.6M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 28 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 549,036 | 66.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 29 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 529,536 | 72.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 511,908 | 70.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Russell Mid-Cap ETF iShares Trust | 495,837 | 60M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 493,221 | 67.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 481,494 | 65.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 34 | Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 468,755 | 64.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 35 | Madison Mid Cap Fund MADISON FUNDS | 435,412 | 59.6M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 419,265 | 50.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 399,009 | 54.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 38 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 390,988 | 47.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 39 | JPMorgan Value Advantage Fund JPMorgan Trust I | 389,050 | 47.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 40 | FMI Large Cap Fund FMI Funds Inc | 379,000 | 45.9M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 41 | Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB | 375,000 | 432.3M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 42 | Nomura Value Fund Delaware Group Equity Funds II | 306,200 | 37.6M $ | 1.91 % | as of Feb 27, 2026 · Original filing |
| 43 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 295,992 | 35.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 286,920 | 39.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Russell 1000 Value ETF iShares Trust | 279,812 | 33.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 273,914 | 33.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 267,943 | 32.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 48 | BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 263,363 | 31.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 243,625 | 29.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares Core Dividend Growth ETF iShares Trust | 241,615 | 33.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares S&P 500 Value ETF iShares Trust | 224,699 | 27.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 207,061 | 28.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 53 | AP7 Aktiefond Sjunde AP-fonden | 196,429 | 226.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 194,623 | 26.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 192,575 | 23.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 175,011 | 21.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 174,634 | 23.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares Russell Mid-Cap Value ETF iShares Trust | 173,248 | 21M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares U.S. Technology ETF iShares Trust | 170,973 | 23.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 164,605 | 19.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 152,493 | 18.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 62 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 149,557 | 18.3M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| 63 | AQR Long-Short Equity Fund AQR Funds | 144,422 | 17.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 64 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 140,172 | 17.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 65 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 136,105 | 16.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 66 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,628 | 18.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 135,311 | 16.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 68 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 135,192 | 16.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 69 | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | 132,980 | 16.1M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| 70 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 132,323 | 16M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 71 | BlackRock High Equity Income Fund BlackRock Funds | 132,055 | 16.2M $ | 0.78 % | as of Feb 27, 2026 · Original filing |
| 72 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 126,056 | 15.3M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 73 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 123,035 | 16.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,804 | 16.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 75 | S&P 500 Index Master Portfolio Master Investment Portfolio | 121,738 | 14.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 116,707 | 14.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,803 | 14M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 78 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 113,629 | 13.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 79 | Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 111,934 | 13.7M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 110,203 | 15.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,872 | 15M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | iShares Core S&P U.S. Value ETF iShares Trust | 109,191 | 13.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | MidCap Value Fund I Principal Funds, Inc | 108,788 | 14.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 84 | Hennessy Focus Fund Hennessy Funds Trust | 108,355 | 14.8M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| 85 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 107,530 | 13.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 106,930 | 12.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 87 | Natixis Oakmark Fund Natixis Funds Trust II | 106,600 | 12.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 88 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 105,105 | 14.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 89 | Nicholas II, Inc. Nicholas II, Inc. | 98,195 | 13.4M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 98,100 | 13.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 91 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 96,599 | 11.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Value Fund Fidelity Capital Trust | 96,435 | 13.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 93 | iShares Russell 1000 ETF iShares Trust | 93,418 | 11.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 92,264 | 12.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 95 | Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 89,144 | 10.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 89,116 | 12.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 88,726 | 10.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 98 | Dimensional US High Profitability ETF Dimensional ETF Trust | 87,426 | 12M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 99 | Classic Value Fund John Hancock Capital Series | 87,298 | 12M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 100 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 87,039 | 10.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
Institutional managers
739 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,720,299 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,731,195 | 693.6M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 5,383,062 | 651.5M $ | as of Mar 31, 2026 |
| Boston Partners | 3,935,998 | 476.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,975 | 458.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,206,747 | 380M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,996,646 | 362.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,662,276 | 322.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,538,130 | 308.1M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 2,302,486 | 278.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,125,605 | 257.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,027,480 | 245.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,000,699 | 242.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,572,738 | 190.3M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,443,309 | 174.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,427,243 | 172.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,309,742 | 158.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,293,640 | 156.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,259,204 | 152.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,257,249 | 152.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,228,241 | 148.6M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,195,763 | 144.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,155,116 | 137.9M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,535 | 135M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,105,086 | 133.7M $ | as of Mar 31, 2026 |