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

Institutional Holders (2015Q2)
Portfolio Summary: 294 Institutional holders with a total value of $3,479,394,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,342,810 394,698,000 11.34%
2 PRICE T ROWE ASSOCIATES INC /MD/ 6,136,494 290,318,000 8.34%
3 VANGUARD GROUP INC 5,383,578 254,697,000 7.32%
4 HERNDON CAPITAL MANAGEMENT LLC 3,182,752 150,576,000 4.33%
5 LONDON CO OF VIRGINIA 2,964,799 140,265,000 4.03%
6 BlackRock Fund Advisors 2,791,741 132,077,000 3.80%
7 BlackRock Institutional Trust Company, N.A. 2,456,918 116,237,000 3.34%
8 STATE STREET CORP 2,211,583 104,629,000 3.01%
9 ROYCE & ASSOCIATES LP 2,086,590 98,717,000 2.84%
10 Fisher Asset Management, LLC 2,083,456 98,568,000 2.83%
11 Bank of New York Mellon Corp 2,058,581 97,391,000 2.80%
12 WELLINGTON MANAGEMENT GROUP LLP 1,742,006 82,414,000 2.37%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,637,018 77,136,000 2.22%
14 Hamlin Capital Management, LLC 1,037,432 49,081,000 1.41%
15 Invesco Ltd. 954,738 45,169,000 1.30%
16 VICTORY CAPITAL MANAGEMENT INC 951,934 45,035,000 1.29%
17 GABELLI FUNDS LLC 896,000 42,390,000 1.22%
18 NORTHERN TRUST CORP 883,153 41,782,000 1.20%
19 NORGES BANK 816,546 38,631,000 1.11%
20 TIVERTON ASSET MANAGEMENT LLC 800,000 37,848,000 1.09%
21 AMERICAN CENTURY COMPANIES INC 784,036 37,093,000 1.07%
22 PINNACLE ASSOCIATES LTD 711,299 33,652,000 0.97%
23 DAVENPORT & Co LLC 706,048 33,403,130 0.96%
24 LOMBARDIA CAPITAL PARTNERS LLC 702,502 33,235,000 0.96%
25 MANAGED ACCOUNT ADVISORS LLC 680,433 32,191,000 0.93%
26 HERMES INVESTMENT MANAGEMENT LTD 634,110 30,000,000 0.86%
27 WELLS FARGO & COMPANY/MN 612,972 29,000,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 601,391 28,451,000 0.82%
29 AEGON ASSET MANAGEMENT UK PLC 534,072 25,256,265 0.73%
30 GOLDMAN SACHS GROUP INC 515,224 24,375,000 0.70%
31 DIMENSIONAL FUND ADVISORS LP 478,473 22,637,000 0.65%
32 REGIONS FINANCIAL CORP 459,534 21,740,000 0.62%
33 Epoch Investment Partners, Inc. 454,158 21,487,000 0.62%
34 AMERIPRISE FINANCIAL INC 431,520 20,415,000 0.59%
35 PRUDENTIAL FINANCIAL INC 423,523 20,037,000 0.58%
36 GAMCO INVESTORS, INC. ET AL 398,950 18,874,000 0.54%
37 KING LUTHER CAPITAL MANAGEMENT CORP 382,090 18,077,000 0.52%
38 NEW YORK STATE COMMON RETIREMENT FUND 370,688 17,537,000 0.50%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 357,814 16,928,000 0.49%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 347,089 16,421,000 0.47%
41 BANK OF MONTREAL /CAN/ 341,858 16,174,000 0.46%
42 MACQUARIE GROUP LTD 323,288 15,295,000 0.44%
43 Wharton Business Group, LLC 314,711 14,889,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 306,809 14,515,000 0.42%
45 Gotham Asset Management, LLC 298,164 14,106,000 0.41%
46 WBI INVESTMENTS, LLC 288,448 13,646,000 0.39%
47 Burgundy Asset Management Ltd. 277,364 13,122,000 0.38%
48 ARGENT CAPITAL MANAGEMENT LLC 274,108 12,968,000 0.37%
49 PRINCIPAL FINANCIAL GROUP INC 263,290 12,457,000 0.36%
50 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 256,900 12,154,000 0.35%
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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.