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

Institutional Holders (2017Q2)
Portfolio Summary: 231 Institutional holders with a total value of $1,561,317,818.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 16,609,261 313,582,000 20.08%
2 VANGUARD GROUP INC 7,596,348 143,419,000 9.19%
3 FMR LLC 4,856,894 91,698,000 5.87%
4 Invesco Ltd. 4,453,620 84,084,000 5.39%
5 FULLER & THALER ASSET MANAGEMENT, INC. 3,408,877 64,360,000 4.12%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 2,930,633 56,209,000 3.60%
7 STATE STREET CORP 2,952,242 55,737,000 3.57%
8 DIMENSIONAL FUND ADVISORS LP 2,696,267 50,907,000 3.26%
9 Van Berkom & Associates Inc. 2,373,900 44,819,000 2.87%
10 Capital World Investors 1,850,000 34,928,000 2.24%
11 Fisher Asset Management, LLC 1,792,407 33,841,000 2.17%
12 GAMCO INVESTORS, INC. ET AL 1,647,401 31,103,000 1.99%
13 Bank of New York Mellon Corp 1,555,870 29,376,000 1.88%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,479,634 27,935,000 1.79%
15 GABELLI FUNDS LLC 1,462,000 27,603,000 1.77%
16 CWM, LLC 1,328,305 25,078,000 1.61%
17 NORGES BANK 1,081,357 20,416,000 1.31%
18 NORTHERN TRUST CORP 1,074,646 20,290,000 1.30%
19 GEODE CAPITAL MANAGEMENT, LLC 1,048,428 19,793,000 1.27%
20 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 860,700 16,250,000 1.04%
21 Burgundy Asset Management Ltd. 832,418 15,716,000 1.01%
22 PRINCIPAL FINANCIAL GROUP INC 652,279 12,315,000 0.79%
23 DEUTSCHE BANK AG\ 613,544 11,581,000 0.74%
24 AQR CAPITAL MANAGEMENT LLC 606,033 11,442,000 0.73%
25 GOLDMAN SACHS GROUP INC 565,426 10,675,000 0.68%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 547,258 10,333,000 0.66%
27 FIRST TRUST ADVISORS LP 536,226 10,124,000 0.65%
28 South Dakota Investment Council 529,350 9,994,000 0.64%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 518,183 9,783,000 0.63%
30 AMERIPRISE FINANCIAL INC 506,409 9,561,000 0.61%
31 Global X Management CO LLC 476,156 8,990,000 0.58%
32 BANK OF AMERICA CORP /DE/ 473,675 8,943,000 0.57%
33 Matarin Capital Management, LLC 437,909 8,267,722 0.53%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 428,500 8,090,000 0.52%
35 REGIONS FINANCIAL CORP 397,707 7,509,000 0.48%
36 CONTINENTAL ADVISORS LLC 386,702 7,301,000 0.47%
37 PRUDENTIAL FINANCIAL INC 385,959 7,287,000 0.47%
38 RAYMOND JAMES & ASSOCIATES 371,714 7,018,000 0.45%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 352,234 6,650,000 0.43%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 327,582 6,185,000 0.40%
41 AHL Partners LLP 305,175 5,762,000 0.37%
42 CONTINENTAL ADVISORS LLC 300,000 5,664,000 0.36% Call
43 MORGAN STANLEY 289,944 5,475,000 0.35%
44 FEDERATED HERMES, INC. 268,751 5,074,000 0.32%
45 Sterneck Capital Management, LLC 228,783 4,319,000 0.28%
46 TWO SIGMA ADVISERS, LP 226,701 4,280,000 0.27%
47 Legal & General Group Plc 222,784 4,207,000 0.27%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 220,963 4,172,000 0.27%
49 Hutchin Hill Capital, LP 217,400 4,105,000 0.26%
50 JPMORGAN CHASE & CO 210,712 3,978,000 0.25%
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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.