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

Institutional Holders (2016Q3)
Portfolio Summary: 247 Institutional holders with a total value of $1,264,523,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 11,133,514 202,185,000 15.99%
2 VANGUARD GROUP INC 6,169,677 112,041,000 8.86%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,911,646 89,195,000 7.05%
4 Invesco Ltd. 3,278,613 59,540,000 4.71%
5 STATE STREET CORP 2,925,230 53,122,000 4.20%
6 FULLER & THALER ASSET MANAGEMENT, INC. 2,702,885 49,084,000 3.88%
7 BlackRock Institutional Trust Company, N.A. 2,620,943 47,596,000 3.76%
8 AQR CAPITAL MANAGEMENT LLC 2,250,406 40,868,000 3.23%
9 Fisher Asset Management, LLC 1,939,684 35,225,000 2.79%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 1,581,124 28,713,000 2.27%
11 NORTHERN TRUST CORP 1,373,078 24,934,000 1.97%
12 GAMCO INVESTORS, INC. ET AL 1,372,650 24,927,000 1.97%
13 FMR LLC 1,185,016 21,520,000 1.70%
14 Bank of New York Mellon Corp 1,070,718 19,443,000 1.54%
15 Burgundy Asset Management Ltd. 1,009,716 18,336,000 1.45%
16 GABELLI FUNDS LLC 995,500 18,078,000 1.43%
17 PINNACLE ASSOCIATES LTD 914,643 16,610,000 1.31%
18 NORGES BANK 844,530 14,648,000 1.16%
19 CWM, LLC 786,527 14,283,000 1.13%
20 PRUDENTIAL FINANCIAL INC 723,982 13,148,000 1.04%
21 GOLDMAN SACHS GROUP INC 722,697 13,124,000 1.04%
22 MORGAN STANLEY 674,018 12,240,000 0.97%
23 GEODE CAPITAL MANAGEMENT, LLC 655,372 11,900,000 0.94%
24 BlackRock Investment Management, LLC 622,192 11,299,000 0.89%
25 South Dakota Investment Council 584,746 10,619,000 0.84%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 581,140 10,554,000 0.83%
27 LOMBARDIA CAPITAL PARTNERS LLC 565,481 10,269,000 0.81%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 545,415 9,905,000 0.78%
29 DIMENSIONAL FUND ADVISORS LP 530,658 9,635,000 0.76%
30 FIRST TRUST ADVISORS LP 479,979 8,716,000 0.69%
31 BANK OF AMERICA CORP /DE/ 436,143 7,920,000 0.63%
32 JPMORGAN CHASE & CO 408,907 7,426,000 0.59%
33 REGIONS FINANCIAL CORP 396,337 7,197,000 0.57%
34 KBC Group NV 378,717 6,878,000 0.54%
35 FEDERATED HERMES, INC. 373,560 6,784,000 0.54%
36 CONTINENTAL ADVISORS LLC 371,502 6,746,000 0.53%
37 DEUTSCHE BANK AG\ 365,116 6,628,000 0.52%
38 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 362,250 6,578,000 0.52%
39 Matarin Capital Management, LLC 336,435 6,109,660 0.48%
40 PRINCIPAL FINANCIAL GROUP INC 328,879 5,972,000 0.47%
41 ARGENT CAPITAL MANAGEMENT LLC 309,061 5,613,000 0.44%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 301,234 5,470,000 0.43%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 295,560 5,367,000 0.42%
44 MILLENNIUM MANAGEMENT LLC 291,129 5,287,000 0.42%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 253,794 4,609,000 0.36%
46 AMERIPRISE FINANCIAL INC 245,494 4,458,000 0.35%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,252 4,218,000 0.33%
48 BlackRock Group LTD 218,201 3,962,000 0.31%
49 CREDIT SUISSE AG/ 212,110 3,851,000 0.30%
50 AMERICAN INTERNATIONAL GROUP, INC. 203,317 3,692,237 0.29%
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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.