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Institutional Investment Manager
WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC (CIK: 0001052100) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 6300 Lamar Ave, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 591 holdings with a total value of $48,322,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 CRITEO SA 193,086 6,779,000 0.01%
452 ISHARES TR 60,100 6,776,000 0.01%
453 CANTEL MED CORP 86,562 6,750,000 0.01%
454 CATHAY GEN BANCORP 217,800 6,703,000 0.01%
455 Integrated Device Technology I 287,880 6,650,000 0.01%
456 DELUXE CORP COM 99,252 6,632,000 0.01%
457 TORO CO 140,240 6,569,000 0.01%
458 VASCULAR SOLUTIONS INC COM 135,521 6,536,000 0.01%
459 LILLY ELI & CO 81,160 6,514,000 0.01%
460 MYR GROUP INC DEL COM 214,000 6,442,000 0.01%
461 ALTRIA GROUP INC 101,852 6,440,000 0.01%
462 APPLIED OPTOELECTRONICS INC 288,186 6,401,000 0.01%
463 NEW JERSEY RES CORP 193,800 6,369,000 0.01%
464 IDACORP INC 80,600 6,310,000 0.01%
465 RAYTHEON CO 46,100 6,275,000 0.01%
466 KIRBY CORP 100,300 6,234,000 0.01%
467 ROCKWELL AUTOMATION INC 50,690 6,201,000 0.01%
468 WILLIAMS CLAYTON ENERGY INC 72,260 6,174,000 0.01%
469 SOUTH JERSEY INDS INC COM 207,000 6,117,000 0.01%
470 AMERICAN CAMPUS CMNTYS INC 120,010 6,105,000 0.01%
471 TARGA RES CORP 123,364 6,058,000 0.01%
472 SKECHERS U S A INC 264,040 6,047,000 0.01%
473 JOHN BEAN TECHNOLOGIES CORP COM 85,200 6,011,000 0.01%
474 RPM INTL INC 111,720 6,002,000 0.01%
475 KAR AUCTION SVCS INC 138,220 5,966,000 0.01%
476 PATHEON N V SHS 200,000 5,926,000 0.01%
477 BECTON DICKINSON & CO 32,950 5,922,000 0.01%
478 ARTHUR J GALLAGHER 116,280 5,915,000 0.01%
479 PDF SOLUTIONS INC COM 324,300 5,892,000 0.01%
480 CLOROX CO DEL 47,040 5,888,000 0.01%
481 HNI CORP 147,890 5,886,000 0.01%
482 ZIX CORP COM 1,434,400 5,881,000 0.01%
483 SONOCO PRODS CO 111,290 5,879,000 0.01%
484 AVERY DENNISON 75,560 5,878,000 0.01%
485 KOHLS 134,360 5,878,000 0.01%
486 PLAINS ALL AMERN PIPELINE L 186,370 5,854,000 0.01%
487 CRACKER BARREL OLD COM 44,220 5,847,000 0.01%
488 CARDINAL HEALTH INC 74,980 5,826,000 0.01%
489 OGE ENERGY CORP 183,640 5,807,000 0.01%
490 LEGGETT &PLATT INC 127,320 5,803,000 0.01%
491 REPUBLIC SVCS INC 114,870 5,795,000 0.01%
492 CHEESECAKE FACTORY INC 115,750 5,794,000 0.01%
493 UMPQUA HLDGS CORP 384,140 5,781,000 0.01%
494 GLACIER BANCORP INC NEW COM 202,650 5,780,000 0.01%
495 HealthSouth Corp 142,420 5,778,000 0.01%
496 CINEMARK HOLDINGS INC 149,960 5,740,000 0.01%
497 MIMECAST LTD 300,000 5,739,000 0.01%
498 BROADRIDGE FINL SOLUTIONS IN 84,050 5,698,000 0.01%
499 ENDOLOGIX INC 444,500 5,689,000 0.01%
500 BOOT BARN HLDGS INC 499,106 5,680,000 0.01%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022410, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.