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

Institutional Holders (2016Q1)
Portfolio Summary: 264 Institutional holders with a total value of $1,689,064,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 8,746,488 205,892,000 12.19%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,515,643 176,918,000 10.47%
3 VANGUARD GROUP INC 5,608,292 132,020,000 7.82%
4 FMR LLC 4,622,002 108,802,000 6.44%
5 HERNDON CAPITAL MANAGEMENT LLC 3,464,095 81,545,000 4.83%
6 BlackRock Institutional Trust Company, N.A. 2,454,727 57,784,000 3.42%
7 STATE STREET CORP 2,405,533 56,628,000 3.35%
8 Fisher Asset Management, LLC 1,905,366 42,699,000 2.53%
9 Invesco Ltd. 1,632,302 38,425,000 2.27%
10 Bank of New York Mellon Corp 1,600,452 37,674,000 2.23%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 1,272,685 30,087,000 1.78%
12 Epoch Investment Partners, Inc. 1,196,397 28,163,000 1.67%
13 GOLDMAN SACHS GROUP INC 1,100,916 25,915,000 1.53%
14 NORGES BANK 1,086,116 25,567,000 1.51%
15 AJO, LP 1,078,015 25,376,000 1.50%
16 FULLER & THALER ASSET MANAGEMENT, INC. 1,067,693 25,133,000 1.49%
17 NORTHERN TRUST CORP 1,063,519 25,035,000 1.48%
18 PINNACLE ASSOCIATES LTD 990,425 23,315,000 1.38%
19 Burgundy Asset Management Ltd. 968,643 22,802,000 1.35%
20 GABELLI FUNDS LLC 941,000 22,151,000 1.31%
21 FIRST TRUST ADVISORS LP 922,249 21,710,000 1.29%
22 LOMBARDIA CAPITAL PARTNERS LLC 847,214 19,943,000 1.18%
23 GEODE CAPITAL MANAGEMENT, LLC 775,369 18,251,000 1.08%
24 Hodges Capital Management Inc. 726,360 17,099,000 1.01%
25 GAMCO INVESTORS, INC. ET AL 674,000 15,866,000 0.94%
26 BANK OF AMERICA CORP /DE/ 671,289 15,802,000 0.94%
27 HERMES INVESTMENT MANAGEMENT LTD 640,176 15,172,000 0.90%
28 DIMENSIONAL FUND ADVISORS LP 557,747 13,130,000 0.78%
29 MACQUARIE GROUP LTD 494,942 11,651,000 0.69%
30 Gotham Asset Management, LLC 450,062 10,594,000 0.63%
31 REGIONS FINANCIAL CORP 443,059 10,429,000 0.62%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 415,467 9,781,000 0.58%
33 NEW YORK STATE COMMON RETIREMENT FUND 393,522 9,264,000 0.55%
34 South Dakota Investment Council 373,869 8,801,000 0.52%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 353,214 8,315,000 0.49%
36 FEDERATED HERMES, INC. 337,065 7,935,000 0.47%
37 BlackRock Investment Management, LLC 327,244 7,703,000 0.46%
38 AQR CAPITAL MANAGEMENT LLC 326,464 7,685,000 0.45%
39 ANALYTIC INVESTORS, LLC 314,103 7,394,000 0.44%
40 ARGENT CAPITAL MANAGEMENT LLC 308,563 7,264,000 0.43%
41 CITADEL ADVISORS LLC 305,892 7,200,000 0.43%
42 CONTINENTAL ADVISORS LLC 287,802 6,775,000 0.40%
43 PRINCIPAL FINANCIAL GROUP INC 279,201 6,572,000 0.39%
44 AMERICAN CENTURY COMPANIES INC 273,610 6,441,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260,134 6,124,000 0.36%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 250,154 5,888,000 0.35%
47 AMERIPRISE FINANCIAL INC 234,559 5,521,000 0.33%
48 VOYA INVESTMENT MANAGEMENT LLC 231,292 5,444,000 0.32%
49 DEAN INVESTMENT ASSOCIATES, LLC 229,700 5,407,000 0.32%
50 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 229,300 5,398,000 0.32%
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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.