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

Institutional Holders (2014Q2)
Portfolio Summary: 339 Institutional holders with a total value of $4,540,089,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,243,255 328,175,000 7.23%
2 JENNISON ASSOCIATES LLC 3,447,667 215,789,000 4.75%
3 HERNDON CAPITAL MANAGEMENT LLC 3,318,544 207,707,669 4.57%
4 WELLINGTON MANAGEMENT GROUP LLP 3,218,729 201,460,000 4.44%
5 AJO, LP 2,789,020 174,565,000 3.84%
6 FMR LLC 2,688,994 168,304,000 3.71%
7 BlackRock Institutional Trust Company, N.A. 2,377,130 148,785,000 3.28%
8 BlackRock Fund Advisors 2,335,655 146,189,000 3.22%
9 STATE STREET CORP 2,256,611 141,243,000 3.11%
10 Fisher Asset Management, LLC 2,142,223 134,082,000 2.95%
11 Bank of New York Mellon Corp 2,033,708 127,291,000 2.80%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,868,039 116,921,000 2.58%
13 PRINCIPAL FINANCIAL GROUP INC 1,309,520 81,963,000 1.81%
14 CITADEL ADVISORS LLC 1,171,921 73,350,000 1.62%
15 NORTHERN TRUST CORP 965,887 60,456,000 1.33%
16 AMERIPRISE FINANCIAL INC 960,034 60,089,000 1.32%
17 GABELLI FUNDS LLC 871,500 54,547,000 1.20%
18 NORGES BANK 817,377 51,160,000 1.13%
19 TIVERTON ASSET MANAGEMENT LLC 800,000 50,075,000 1.10%
20 NEW YORK STATE COMMON RETIREMENT FUND 779,594 48,795,000 1.07%
21 PINNACLE ASSOCIATES LTD 730,376 45,714,000 1.01%
22 BANK OF AMERICA CORP /DE/ 688,424 43,088,000 0.95%
23 BNP Paribas Asset Management Holding S.A. 687,671 43,042,000 0.95%
24 RENAISSANCE TECHNOLOGIES LLC 654,500 40,965,000 0.90%
25 ROYCE & ASSOCIATES LP 627,037 39,246,000 0.86%
26 PRUDENTIAL FINANCIAL INC 623,087 38,999,000 0.86%
27 MILLENNIUM MANAGEMENT LLC 615,736 38,539,000 0.85%
28 MORGAN STANLEY 586,472 36,706,000 0.81%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 584,346 36,574,000 0.81%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 559,822 35,039,000 0.77%
31 DEUTSCHE BANK AG\ 556,176 34,809,000 0.77%
32 LORD, ABBETT & CO. LLC 529,921 33,168,000 0.73%
33 NEW AMSTERDAM PARTNERS LLC/NY 522,883 32,727,000 0.72%
34 WELLS FARGO & COMPANY/MN 516,217 32,312,000 0.71%
35 GEODE CAPITAL MANAGEMENT, LLC 490,333 30,689,000 0.68%
36 MANAGED ACCOUNT ADVISORS LLC 478,458 29,947,000 0.66%
37 REGIONS FINANCIAL CORP 460,396 28,816,000 0.63%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 451,378 28,252,000 0.62%
39 FRONTIER CAPITAL MANAGEMENT CO LLC 444,730 27,836,000 0.61%
40 HERMES INVESTMENT MANAGEMENT LTD 430,204 26,926,000 0.59%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 413,419 25,876,000 0.57%
42 Jupiter Investment Management Ltd 404,786 25,335,000 0.56%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 402,049 25,164,000 0.55%
44 RUSSELL FRANK CO/ 446,861 24,866,000 0.55%
45 LAZARD ASSET MANAGEMENT LLC 397,239 24,863,000 0.55%
46 JANUS HENDERSON INVESTORS US LLC 390,400 24,435,000 0.54%
47 AQR CAPITAL MANAGEMENT LLC 383,390 23,996,000 0.53%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 382,826 23,961,000 0.53%
49 GAMCO INVESTORS, INC. ET AL 381,050 23,850,000 0.53%
50 HAHN CAPITAL MANAGEMENT LLC 368,823 23,084,654 0.51%
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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.