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

Institutional Holders (2014Q3)
Portfolio Summary: 311 Institutional holders with a total value of $3,692,988,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,312,210 326,278,000 8.84%
2 VANGUARD GROUP INC 5,154,158 266,419,000 7.21%
3 WELLINGTON MANAGEMENT GROUP LLP 3,598,208 185,991,000 5.04%
4 HERNDON CAPITAL MANAGEMENT LLC 3,183,347 162,281,028 4.39%
5 BlackRock Institutional Trust Company, N.A. 2,987,126 154,405,000 4.18%
6 BlackRock Fund Advisors 2,423,037 125,247,000 3.39%
7 STATE STREET CORP 2,224,765 115,001,000 3.11%
8 Fisher Asset Management, LLC 2,139,466 110,589,000 2.99%
9 CITADEL ADVISORS LLC 2,109,122 109,021,000 2.95%
10 Bank of New York Mellon Corp 2,096,760 108,383,000 2.93%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,979,473 102,319,000 2.77%
12 AJO, LP 1,663,550 85,989,000 2.33%
13 NORTHERN TRUST CORP 1,062,443 54,918,000 1.49%
14 BANK OF AMERICA CORP /DE/ 1,052,371 54,398,000 1.47%
15 GABELLI FUNDS LLC 871,000 45,022,000 1.22%
16 NORGES BANK 853,840 44,135,000 1.20%
17 AMERICAN CENTURY COMPANIES INC 813,418 42,046,000 1.14%
18 TIVERTON ASSET MANAGEMENT LLC 800,000 41,353,000 1.12%
19 AMERIPRISE FINANCIAL INC 788,372 40,747,000 1.10%
20 Invesco Ltd. 773,575 39,985,000 1.08%
21 PINNACLE ASSOCIATES LTD 702,384 36,306,000 0.98%
22 MORGAN STANLEY 685,338 35,425,000 0.96%
23 MILLENNIUM MANAGEMENT LLC 673,409 34,809,000 0.94%
24 NEW YORK STATE COMMON RETIREMENT FUND 616,624 31,873,000 0.86%
25 WELLS FARGO & COMPANY/MN 592,934 30,647,000 0.83%
26 PRUDENTIAL FINANCIAL INC 587,663 30,376,000 0.82%
27 RENAISSANCE TECHNOLOGIES LLC 571,400 29,536,000 0.80%
28 Jupiter Investment Management Ltd 558,597 28,876,000 0.78%
29 GOLDMAN SACHS GROUP INC 515,820 26,663,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 501,456 25,919,000 0.70%
31 JENNISON ASSOCIATES LLC 477,637 24,689,000 0.67%
32 PRINCIPAL FINANCIAL GROUP INC 469,458 24,267,000 0.66%
33 REGIONS FINANCIAL CORP 457,026 23,623,000 0.64%
34 BNP Paribas Asset Management Holding S.A. 438,024 22,642,000 0.61%
35 DEUTSCHE BANK AG\ 431,468 22,301,000 0.60%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 430,063 22,230,000 0.60%
37 DAVENPORT & Co LLC 425,650 22,001,849 0.60%
38 HERMES INVESTMENT MANAGEMENT LTD 422,951 21,862,000 0.59%
39 AQR CAPITAL MANAGEMENT LLC 410,026 21,194,000 0.57%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 408,783 21,130,000 0.57%
41 MANAGED ACCOUNT ADVISORS LLC 406,771 21,026,000 0.57%
42 HAHN CAPITAL MANAGEMENT LLC 396,514 20,495,834 0.55%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 381,926 19,742,000 0.53%
44 GAMCO INVESTORS, INC. ET AL 379,240 19,603,000 0.53%
45 Kames Capital Management Ltd 359,661 18,590,877 0.50%
46 WBI INVESTMENTS, LLC 351,786 18,184,000 0.49%
47 GATEWAY INVESTMENT ADVISERS LLC 343,748 17,768,000 0.48%
48 FIRST QUADRANT LLC/CA 335,900 17,363,000 0.47%
49 SIT INVESTMENT ASSOCIATES INC 320,700 16,577,000 0.45%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 317,619 16,417,000 0.44%
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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.