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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 325 holdings with a total value of $17,268,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MID AMER APT CMNTYS INC 126,898 12,969,000 0.08%
102 INTERNATIONAL BUSINESS MACHS 84,437 12,787,000 0.07%
103 Q2 Holdings Inc 523,479 12,584,000 0.07%
104 NIELSEN HLDGS PLC 232,420 12,238,000 0.07%
105 ADECOAGRO S A 1,050,360 12,130,000 0.07%
106 NTT Domoco Inc 512,764 11,675,000 0.07%
107 BOEING CO 91,436 11,606,000 0.07%
108 DOW CHEM CO 225,554 11,470,000 0.07%
109 SANOFI 275,505 11,064,000 0.06%
110 PHYSICIANS RLTY TR 588,254 10,929,000 0.06%
111 WHITEWAVE FOODS CO 262,590 10,671,000 0.06%
112 CUBESMART 320,348 10,666,000 0.06%
113 MORNINGSTAR INC 120,320 10,620,000 0.06%
114 HERSHEY CO 113,687 10,468,000 0.06%
115 AGREE RLTY CORP COM 271,640 10,448,000 0.06%
116 ACCENTURE PLC IRELAND 89,031 10,273,000 0.06%
117 LIFE STORAGE 86,527 10,204,000 0.06%
118 CARTERS INC 96,320 10,149,000 0.06%
119 SEATTLE GENETICS INC 289,140 10,144,000 0.06%
120 MONRO MUFFLER BRAKE INC 139,930 9,999,000 0.06%
121 DUNKIN BRANDS GROUP INC COM 208,780 9,847,000 0.06%
122 ORACLE CORP 238,490 9,756,000 0.06%
123 OUTFRONT MEDIA INC 452,493 9,546,000 0.06%
124 EQUINIX INC 28,745 9,504,000 0.06%
125 LOCKHEED MARTIN CORP 42,719 9,461,000 0.05%
126 UNITED TECHNOLOGIES CORP 94,183 9,427,000 0.05%
127 GENERAL GROWTH 314,474 9,347,000 0.05%
128 Forest City Realty Trust Inc 440,952 9,298,000 0.05%
129 APARTMENT INVT & MGMT CO 220,724 9,230,000 0.05%
130 URBAN EDGE PPTYS COM 351,561 9,083,000 0.05%
131 CVS HEALTH CORP 87,090 9,033,000 0.05%
132 COMMUNITY HEALTHCARE TR INC COM 486,992 9,003,000 0.05%
133 COLGATE PALMOLIVE CO 127,237 8,989,000 0.05%
134 CHESAPEAKE LODGING TRUSTSH BEN INT 339,474 8,981,000 0.05%
135 ACADIA COMPANY COM 161,830 8,917,000 0.05%
136 DIAGEO P L C 80,642 8,698,000 0.05%
137 US BANCORP DEL 213,758 8,676,000 0.05%
138 PARAMOUNT GROUP INC COM 537,905 8,578,000 0.05%
139 RETAIL OPPORTUNITY INVTS COR 425,387 8,557,000 0.05%
140 PUBLIC STORAGE 30,791 8,492,000 0.05%
141 BOSTON PROPERTIES INC 66,682 8,472,000 0.05%
142 ALEX REAL ESTATE EQ 91,916 8,353,000 0.05%
143 MATCH GROUP INCORPORATED 734,770 8,126,000 0.05%
144 DU PONT E I DE NEMOURS & CO 128,115 8,112,000 0.05%
145 VORNADO REALTY 81,892 7,731,000 0.04%
146 Equity One Inc Com 267,744 7,672,000 0.04%
147 DOUGLAS EMMETT INC COM 252,346 7,597,000 0.04%
148 HEALTHCARE TR AMER INC 257,364 7,570,000 0.04%
149 VENTAS INC 119,907 7,548,000 0.04%
150 WELLTOWER INC 107,913 7,481,000 0.04%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015899, filed 2016.04.20).

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.