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

Institutional Holders (2015Q1)
Portfolio Summary: 299 Institutional holders with a total value of $3,631,060,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,933,481 442,565,000 12.19%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,732,930 284,009,000 7.82%
3 VANGUARD GROUP INC 5,203,817 257,797,000 7.10%
4 LONDON CO OF VIRGINIA 2,999,367 148,589,000 4.09%
5 HERNDON CAPITAL MANAGEMENT LLC 2,821,499 139,692,000 3.85%
6 BlackRock Fund Advisors 2,728,511 135,170,000 3.72%
7 BlackRock Institutional Trust Company, N.A. 2,425,370 120,153,000 3.31%
8 STATE STREET CORP 2,271,130 112,518,000 3.10%
9 Bank of New York Mellon Corp 2,235,160 110,729,000 3.05%
10 Fisher Asset Management, LLC 2,098,191 103,944,000 2.86%
11 WELLINGTON MANAGEMENT GROUP LLP 2,028,999 100,517,000 2.77%
12 ROYCE & ASSOCIATES LP 1,689,400 83,693,000 2.30%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,218,438 60,434,000 1.66%
14 VICTORY CAPITAL MANAGEMENT INC 1,111,339 55,056,000 1.52%
15 NORTHERN TRUST CORP 1,003,016 49,688,000 1.37%
16 AMERICAN CENTURY COMPANIES INC 997,147 49,399,000 1.36%
17 Hamlin Capital Management, LLC 963,288 47,721,000 1.31%
18 Invesco Ltd. 953,699 47,246,000 1.30%
19 GABELLI FUNDS LLC 896,000 44,388,000 1.22%
20 TIVERTON ASSET MANAGEMENT LLC 800,000 39,632,000 1.09%
21 NORGES BANK 775,052 38,396,000 1.06%
22 AMERIPRISE FINANCIAL INC 737,825 36,550,000 1.01%
23 PINNACLE ASSOCIATES LTD 734,019 36,363,000 1.00%
24 DAVENPORT & Co LLC 694,180 34,389,677 0.95%
25 MANAGED ACCOUNT ADVISORS LLC 631,162 31,267,000 0.86%
26 HERMES INVESTMENT MANAGEMENT LTD 622,079 30,818,000 0.85%
27 WELLS FARGO & COMPANY/MN 593,709 29,412,000 0.81%
28 GEODE CAPITAL MANAGEMENT, LLC 574,051 28,438,000 0.78%
29 GOLDMAN SACHS GROUP INC 515,894 25,558,000 0.70%
30 AEGON ASSET MANAGEMENT UK PLC 491,926 24,350,338 0.67%
31 Epoch Investment Partners, Inc. 472,531 23,409,000 0.64%
32 REGIONS FINANCIAL CORP 456,965 22,639,000 0.62%
33 RENAISSANCE TECHNOLOGIES LLC 407,300 20,178,000 0.56%
34 DIMENSIONAL FUND ADVISORS LP 406,301 20,128,000 0.55%
35 LOMBARDIA CAPITAL PARTNERS LLC 388,914 19,267,000 0.53%
36 GAMCO INVESTORS, INC. ET AL 380,850 18,867,000 0.52%
37 HAHN CAPITAL MANAGEMENT LLC 375,361 18,595,369 0.51%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 370,819 18,370,000 0.51%
39 PRUDENTIAL FINANCIAL INC 361,873 17,927,000 0.49%
40 NEW YORK STATE COMMON RETIREMENT FUND 338,534 16,771,000 0.46%
41 BANK OF MONTREAL /CAN/ 329,006 16,300,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,812 15,695,000 0.43%
43 BANK OF AMERICA CORP /DE/ 283,908 14,065,000 0.39%
44 Gotham Asset Management, LLC 283,358 14,038,000 0.39%
45 Burgundy Asset Management Ltd. 276,473 13,696,000 0.38%
46 ARGENT CAPITAL MANAGEMENT LLC 273,355 13,542,000 0.37%
47 DEUTSCHE BANK AG\ 265,291 13,140,000 0.36%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 262,288 12,994,000 0.36%
49 MILLENNIUM MANAGEMENT LLC 262,285 12,994,000 0.36%
50 WBI INVESTMENTS, LLC 261,856 12,972,000 0.36%
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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.