Dark
Light
System
Security
WADDELL & REED FINL INC
WADDELL & REED FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 290 Institutional holders with a total value of $2,518,956,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,607,228 299,273,000 11.88%
2 PRICE T ROWE ASSOCIATES INC /MD/ 6,753,088 234,805,000 9.32%
3 VANGUARD GROUP INC 5,418,005 188,384,000 7.48%
4 HERNDON CAPITAL MANAGEMENT LLC 2,939,116 102,193,000 4.06%
5 LONDON CO OF VIRGINIA 2,913,522 101,303,000 4.02%
6 BlackRock Fund Advisors 2,825,895 98,256,000 3.90%
7 BlackRock Institutional Trust Company, N.A. 2,464,522 85,691,000 3.40%
8 STATE STREET CORP 2,233,086 77,642,000 3.08%
9 Fisher Asset Management, LLC 1,928,072 67,039,000 2.66%
10 Bank of New York Mellon Corp 1,786,473 62,115,000 2.47%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 1,638,018 56,954,000 2.26%
12 ROYCE & ASSOCIATES LP 1,566,045 54,451,000 2.16%
13 Hamlin Capital Management, LLC 1,494,507 51,964,000 2.06%
14 VICTORY CAPITAL MANAGEMENT INC 1,114,981 38,768,000 1.54%
15 NORTHERN TRUST CORP 1,024,507 35,622,000 1.41%
16 NORGES BANK 1,013,874 35,252,000 1.40%
17 Invesco Ltd. 1,002,417 34,853,000 1.38%
18 WELLINGTON MANAGEMENT GROUP LLP 988,855 34,383,000 1.36%
19 GABELLI FUNDS LLC 896,000 31,154,000 1.24%
20 PINNACLE ASSOCIATES LTD 852,734 29,650,000 1.18%
21 BANK OF AMERICA CORP /DE/ 828,290 28,800,000 1.14%
22 TIVERTON ASSET MANAGEMENT LLC 800,000 27,816,000 1.10%
23 GOLDMAN SACHS GROUP INC 707,847 24,612,000 0.98%
24 GEODE CAPITAL MANAGEMENT, LLC 678,624 23,595,000 0.94%
25 HERMES INVESTMENT MANAGEMENT LTD 628,968 21,869,000 0.87%
26 LOMBARDIA CAPITAL PARTNERS LLC 570,981 19,853,000 0.79%
27 DIMENSIONAL FUND ADVISORS LP 516,261 17,951,000 0.71%
28 PRUDENTIAL FINANCIAL INC 463,153 16,104,000 0.64%
29 AMERIPRISE FINANCIAL INC 455,487 15,836,000 0.63%
30 AMERICAN CENTURY COMPANIES INC 454,362 15,798,000 0.63%
31 Epoch Investment Partners, Inc. 451,104 15,685,000 0.62%
32 Hodges Capital Management Inc. 450,970 15,680,000 0.62%
33 REGIONS FINANCIAL CORP 449,974 15,646,000 0.62%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 442,514 15,386,000 0.61%
35 Wharton Business Group, LLC 418,071 14,536,000 0.58%
36 GAMCO INVESTORS, INC. ET AL 398,180 13,845,000 0.55%
37 FIRST TRUST ADVISORS LP 393,655 13,687,000 0.54%
38 NEW YORK STATE COMMON RETIREMENT FUND 376,227 13,081,000 0.52%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 371,393 12,914,000 0.51%
40 Burgundy Asset Management Ltd. 355,132 12,348,000 0.49%
41 Gotham Asset Management, LLC 342,121 11,896,000 0.47%
42 MORGAN STANLEY 331,915 11,539,000 0.46%
43 MACQUARIE GROUP LTD 323,244 11,239,000 0.45%
44 Monarch Partners Asset Management LLC 316,199 10,994,000 0.44%
45 ARGENT CAPITAL MANAGEMENT LLC 276,175 9,603,000 0.38%
46 PRINCIPAL FINANCIAL GROUP INC 260,692 9,065,000 0.36%
47 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 259,500 9,023,000 0.36%
48 AQR CAPITAL MANAGEMENT LLC 255,223 8,874,000 0.35%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 239,394 8,323,000 0.33%
50 BlackRock Investment Management, LLC 237,144 8,245,000 0.33%
Page 1 of 6

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.