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 | |
|---|---|---|---|---|---|
| 101 | Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 84,899 | 11.6M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 102 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 82,713 | 10M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 82,491 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 104 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 82,209 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 105 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 80,200 | 9.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 106 | Large Cap Index Master Portfolio Master Investment Portfolio | 77,698 | 9.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,960 | 9.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 108 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 76,900 | 9.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 109 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 76,861 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 110 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 75,914 | 9.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 111 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,855 | 10.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 112 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 75,817 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 72,595 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 72,065 | 8.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 115 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,768 | 8.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 116 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 69,106 | 8.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 68,809 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 118 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 68,344 | 8.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 119 | Gateway Fund Gateway Trust | 67,718 | 8.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 67,476 | 9.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 121 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 66,900 | 8.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Expanded Tech Sector ETF iShares Trust | 66,577 | 8.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 123 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 65,900 | 9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 124 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 64,742 | 7.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Russell Mid-Cap Growth ETF iShares Trust | 62,907 | 7.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 62,842 | 7.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 127 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 62,139 | 8.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 128 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 62,135 | 7.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 61,883 | 7.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 60,708 | 7.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 131 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 60,602 | 7.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 132 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 58,042 | 7.1M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 133 | AQR Equity Market Neutral Fund AQR Funds | 57,077 | 6.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 134 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 56,893 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 56,466 | 7.7M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 136 | Column Mid Cap Select Fund Trust for Professional Managers | 56,089 | 6.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 137 | Mid Value Fund John Hancock Funds II | 55,500 | 6.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 138 | SpareBank 1 Global ODIN Forvaltning AS | 55,478 | 65.4M SEK | 0.91 % | as of Mar 31, 2026 · Original filing |
| 139 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,001 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 54,992 | 6.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 141 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 54,519 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 142 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 54,392 | 6.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 143 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 52,500 | 6.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 144 | ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 51,948 | 6.4M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| 145 | Madison Large Cap Fund MADISON FUNDS | 51,313 | 7M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 146 | Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 50,391 | 6.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 147 | FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 49,610 | 6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 49,052 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 149 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,500 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,928 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 151 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 47,603 | 5.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares Global Tech ETF iShares Trust | 47,454 | 5.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 153 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 47,442 | 5.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 154 | Mondrian Global Equity Value Fund GALLERY TRUST | 46,257 | 6.3M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 155 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 46,207 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 156 | Baird Mid Cap Growth Fund Baird Funds Inc | 46,117 | 5.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 157 | Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 45,941 | 6.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 158 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 44,599 | 5.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | Congress SMid Growth ETF Professionally Managed Portfolios | 44,428 | 6.1M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 160 | Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 43,851 | 5.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 161 | Dividend Value Fund VALIC Co I | 43,226 | 5.3M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 162 | Steward Global Equity Income Fund Steward Funds Inc | 42,341 | 5.8M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 163 | iShares MSCI ACWI ETF iShares Trust | 42,135 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 164 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 41,760 | 5.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 165 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 41,543 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 41,349 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 167 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 41,071 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 39,412 | 4.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 169 | iShares Russell 1000 Growth ETF iShares Trust | 39,155 | 4.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 37,464 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 171 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,295 | 5.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 172 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 37,130 | 42.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 36,140 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 174 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 36,090 | 4.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Russell 3000 ETF iShares Trust | 35,061 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 176 | Multi Cap Equity Fund Weitz Funds | 35,000 | 4.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 177 | Stock Index Fund Northern Funds | 33,756 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Large Cap Value Active ETF BlackRock ETF Trust | 33,618 | 4.6M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 179 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 32,967 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 180 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,916 | 4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 181 | Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 31,866 | 4.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 182 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,709 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 183 | Nomura VIP Value Series Ivy Variable Insurance Portfolios | 31,609 | 3.8M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 184 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 31,325 | 4.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 185 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 31,153 | 3.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 186 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 31,000 | 3.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 187 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 30,700 | 4.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 188 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,616 | 3.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 189 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 30,545 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 190 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,453 | 4.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 191 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,447 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 192 | Victory 500 Index Fund Victory Portfolios III | 30,123 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 193 | Mid Cap Strategic Growth Fund VALIC Co I | 30,049 | 3.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 194 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 29,837 | 3.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 195 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 29,460 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 196 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 29,302 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 197 | AQR Style Premia Alternative Fund AQR Funds | 29,212 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 198 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 29,163 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 199 | JPMorgan Equity Index Fund JPMorgan Trust II | 28,767 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | Mid Value Trust John Hancock Variable Insurance Trust | 28,700 | 3.5M $ | 0.54 % | 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 |