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WADDELL & REED FINL INC
WADDELL & REED FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 338 Institutional holders with a total value of $5,289,163,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,494,711 404,520,000 7.65%
2 FMR LLC 3,601,846 265,168,000 5.01%
3 HERNDON CAPITAL MANAGEMENT LLC 3,453,642 254,257,124 4.81%
4 AJO, LP 3,146,790 231,667,000 4.38%
5 JENNISON ASSOCIATES LLC 3,068,358 225,893,000 4.27%
6 BlackRock Institutional Trust Company, N.A. 2,687,241 197,835,000 3.74%
7 WELLINGTON MANAGEMENT GROUP LLP 2,487,660 183,141,000 3.46%
8 STATE STREET CORP 2,304,911 169,691,000 3.21%
9 BlackRock Fund Advisors 2,282,250 168,019,000 3.18%
10 Fisher Asset Management, LLC 2,181,534 160,605,000 3.04%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,076,987 152,908,000 2.89%
12 Bank of New York Mellon Corp 1,737,661 127,929,000 2.42%
13 PRINCIPAL FINANCIAL GROUP INC 1,644,452 121,065,000 2.29%
14 NORTHERN TRUST CORP 1,160,611 85,445,000 1.62%
15 BANK OF AMERICA CORP /DE/ 1,049,102 77,235,000 1.46%
16 KORNITZER CAPITAL MANAGEMENT INC /KS 916,114 67,444,000 1.28%
17 AMERIPRISE FINANCIAL INC 879,297 64,735,000 1.22%
18 GABELLI FUNDS LLC 874,000 64,344,000 1.22%
19 NORGES BANK 802,391 59,072,000 1.12%
20 TIVERTON ASSET MANAGEMENT LLC 800,000 58,898,000 1.11%
21 PINNACLE ASSOCIATES LTD 770,277 56,708,000 1.07%
22 NEW YORK STATE COMMON RETIREMENT FUND 758,001 55,804,000 1.06%
23 PRUDENTIAL FINANCIAL INC 742,513 54,664,000 1.03%
24 BNP Paribas Asset Management Holding S.A. 703,878 51,820,000 0.98%
25 IRONBRIDGE CAPITAL MANAGEMENT LP 549,596 40,461,000 0.76%
26 WELLS FARGO & COMPANY/MN 546,944 40,267,000 0.76%
27 LORD, ABBETT & CO. LLC 544,840 40,111,000 0.76%
28 ROYCE & ASSOCIATES LP 536,237 39,478,000 0.75%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 532,792 39,224,000 0.74%
30 NEW AMSTERDAM PARTNERS LLC/NY 527,022 38,799,000 0.73%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 497,764 36,645,000 0.69%
32 HERMES INVESTMENT MANAGEMENT LTD 493,213 36,310,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 483,793 35,616,000 0.67%
34 REGIONS FINANCIAL CORP 470,662 34,650,000 0.66%
35 MANAGED ACCOUNT ADVISORS LLC 469,150 34,539,000 0.65%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 462,463 34,047,000 0.64%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 437,644 32,220,000 0.61%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 417,790 30,758,000 0.58%
39 GOLDMAN SACHS GROUP INC 405,745 29,871,000 0.56%
40 GAMCO INVESTORS, INC. ET AL 384,250 28,288,000 0.53%
41 RUSSELL FRANK CO/ 419,380 28,242,000 0.53%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 380,228 27,992,000 0.53%
43 JANUS HENDERSON INVESTORS US LLC 376,000 27,681,000 0.52%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 375,126 26,221,000 0.50%
45 GATEWAY INVESTMENT ADVISERS LLC 350,160 25,779,000 0.49%
46 QS Investors, LLC 334,500 24,625,000 0.47%
47 LAZARD ASSET MANAGEMENT LLC 320,767 23,614,000 0.45%
48 MUNDER CAPITAL MANAGEMENT 311,150 22,907,000 0.43%
49 CHICAGO EQUITY PARTNERS LLC 307,100 22,608,000 0.43%
50 Clearbridge Investments, LLC 304,358 22,407,000 0.42%
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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.