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 | |
|---|---|---|---|---|---|
| 401 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 4,111 | 562.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 402 | AB US Equity ETF AB Active ETFs, Inc. | 4,047 | 496.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 403 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 3,919 | 536.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 404 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,919 | 536.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 405 | Columbia U.S. Equity Income ETF Columbia ETF Trust I | 3,912 | 535.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 406 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,895 | 471.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 407 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,800 | 466K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 408 | Voya VACS Series MCV Fund Voya Equity Trust | 3,775 | 463K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 409 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 3,773 | 456.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 410 | JPMorgan Global Allocation Fund JPMorgan Trust I | 3,728 | 510.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 411 | Lysa Global Equity Broad Lysa Fonder AB | 3,655 | 4.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 412 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,651 | 447.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 413 | AST Large-Cap Equity Portfolio Advanced Series Trust | 3,620 | 438.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 414 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 3,609 | 4.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 415 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,600 | 435.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 416 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3,591 | 491.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 417 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,590 | 440.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 418 | State Street S&P 500 Index Fund SSGA FUNDS | 3,547 | 435K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 419 | SFT Index 500 Fund Securian Funds Trust | 3,527 | 426.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 420 | Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 3,505 | 424.2K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 421 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,466 | 419.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 422 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,448 | 417.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 423 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,402 | 417.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 424 | Gotham Enhanced 500 ETF Tidal Trust I | 3,394 | 410.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 425 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 3,360 | 460K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 426 | Gotham 1000 Value ETF Tidal Trust I | 3,360 | 406.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 427 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 3,302 | 399.6K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 428 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 3,300 | 399.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 429 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 3,277 | 396.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 430 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 3,250 | 393.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 431 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 3,228 | 441.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 432 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,207 | 388.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 433 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,205 | 393.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 434 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 3,196 | 386.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 435 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 3,119 | 427K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 436 | Allspring Index Fund ALLSPRING FUNDS TRUST | 3,111 | 376.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 437 | Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 3,100 | 375.2K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 438 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,093 | 423.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 439 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 3,041 | 368K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 440 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,987 | 361.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 441 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,977 | 360.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 442 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,963 | 3.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 443 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,963 | 405.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 444 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 2,961 | 405.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 445 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,939 | 355.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 446 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,926 | 400.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 447 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,906 | 351.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 448 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,833 | 342.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 449 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 2,789 | 342K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 450 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,754 | 333.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 451 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 2,749 | 376.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 452 | FMI Global Fund FMI Funds Inc | 2,730 | 330.4K $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 453 | Gotham Index Plus Fund FundVantage Trust | 2,721 | 329.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 454 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,711 | 328.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 455 | NPF Core Equity ETF Elevation Series Trust | 2,665 | 364.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 456 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 2,661 | 364.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 457 | AQR Alternative Risk Premia Fund AQR Funds | 2,658 | 321.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 458 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 2,650 | 320.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 459 | iShares Morningstar U.S. Equity ETF iShares Trust | 2,559 | 350.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 460 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 2,556 | 309.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 461 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,467 | 298.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 462 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,445 | 295.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 463 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 2,398 | 290.2K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 464 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,341 | 283.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 465 | ProShares S&P 500 High Income ETF ProShares Trust | 2,323 | 284.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 466 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,313 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 467 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 2,297 | 278K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 468 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,277 | 279.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 469 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,240 | 306.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 470 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,221 | 272.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 471 | TCW Transform 500 ETF TCW ETF Trust | 2,189 | 299.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 472 | Horizon Defined Risk Fund Horizon Funds | 2,188 | 268.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 473 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 2,128 | 261K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 474 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 2,122 | 290.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 475 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 2,110 | 255.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 476 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,087 | 252.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 477 | Value Equity Index Fund GuideStone Funds | 2,086 | 252.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 478 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,051 | 248.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 479 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,030 | 277.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 480 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,014 | 243.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 481 | 1290 SmartBeta Equity Fund 1290 Funds | 1,993 | 272.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 482 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,973 | 270.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 483 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,944 | 266.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 484 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,931 | 236.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 485 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,922 | 232.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 486 | Wilmington Global Alpha Equities Fund Wilmington Funds | 1,915 | 262.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 487 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,903 | 230.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 488 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,900 | 229.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 489 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 1,870 | 229.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 490 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,851 | 253.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 491 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 1,841 | 222.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 492 | Lysa Global Equity Focus Lysa Fonder AB | 1,835 | 2.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 493 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,822 | 249.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 494 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,820 | 220.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 495 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,817 | 219.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 496 | American Beacon Balanced Fund AMERICAN BEACON FUNDS | 1,800 | 246.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 497 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,792 | 216.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 498 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 1,749 | 211.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 499 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,736 | 210.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,702 | 206K $ | 0.03 % | 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 |