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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 (2016Q2)
Portfolio Summary: 320 holdings with a total value of $16,503,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ROYAL DUTCH SHELL PLC 145,180 8,128,000 0.05%
152 HEALTHCARE TR AMER INC 246,350 7,966,000 0.05%
153 WELLTOWER INC 104,140 7,931,000 0.05%
154 GENERAL GROWTH 264,810 7,896,000 0.05%
155 VORNADO REALTY 78,500 7,858,000 0.05%
156 TANGER FACTORY OUTLET CTRS I 190,780 7,664,000 0.05%
157 CHESAPEAKE LODGING TRUSTSH BEN INT 328,900 7,646,000 0.05%
158 PUBLIC STORAGE 29,910 7,643,000 0.05%
159 SPIRIT RLTY CAP INC NEW 585,200 7,471,000 0.05%
160 AMERICAN HOMES 4 RENT CL A 364,240 7,458,000 0.05%
161 AMERICAN CAMPUS CMNTYS INC 140,620 7,433,000 0.05%
162 INTERXION HOLDING N.V 197,780 7,293,000 0.04%
163 VANGUARD INDEX FDS 37,396 7,187,000 0.04% PRN
164 MID AMER APT CMNTYS INC 66,800 7,106,000 0.04%
165 MEAD JOHNSON NUTRITI 77,820 7,062,000 0.04%
166 CATCHMARK TIMBER TR INC 575,664 7,034,000 0.04%
167 EDUCATION RLTY TR INC 151,718 6,998,000 0.04%
168 CROWN CASTLE INTL CORP NEW 66,890 6,783,000 0.04%
169 MCKESSON CORP 36,300 6,775,000 0.04%
170 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 289,790 6,763,000 0.04%
171 GENERAL MLS INC 93,390 6,659,000 0.04%
172 DIGITAL RLTY TR INC 60,690 6,614,000 0.04%
173 GENERAL DYNAMICS CORP 46,113 6,420,000 0.04%
174 EXXON MOBIL CORP 67,403 6,317,000 0.04%
175 AUTOMATIC DATA PROCESSING IN 68,105 6,256,000 0.04%
176 ABB LTD 314,161 6,229,000 0.04%
177 CATERPILLAR INC 81,499 6,177,000 0.04%
178 LASALLE HOTEL PPTYS 255,600 6,026,000 0.04%
179 WASTE MGMT INC DEL 90,535 5,998,000 0.04%
180 ABBOTT LABS 152,221 5,983,000 0.04%
181 RAYTHEON CO 43,614 5,928,000 0.04%
182 TEVA PHARMACEUTICAL INDS LTD 116,302 5,841,000 0.04%
183 TAUBMAN CTRS INC 78,650 5,834,000 0.04%
184 KIMBERLY CLARK CORP 41,888 5,757,000 0.03%
185 ILLINOIS TOOL WKS INC 55,021 5,729,000 0.03%
186 TARGET CORP 81,218 5,669,000 0.03%
187 EQUITY LIFESTYLE PPTYS INC 70,140 5,613,000 0.03%
188 EXTRA SPACE STORAGE INC 60,470 5,594,000 0.03%
189 CHINA BIOLOGIC PRODS INC 52,300 5,559,000 0.03%
190 HEALTHCARE RLTY TR 154,650 5,409,000 0.03%
191 PNC FINL SVCS GROUP INC 66,362 5,400,000 0.03%
192 CANON INC 185,781 5,314,000 0.03%
193 EMERSON ELEC CO 100,989 5,266,000 0.03%
194 HONDA MOTOR LTD 198,876 5,037,000 0.03%
195 Northstar Realty Fin REIT 439,020 5,017,000 0.03%
196 PRAXAIR INC 43,811 4,923,000 0.03%
197 THOMSON REUTERS CORP 119,185 4,817,000 0.03%
198 LYONDELLBASELL INDUSTRIES N 64,250 4,780,000 0.03%
199 RETAIL PPTYS AMER INC CL A 277,240 4,684,000 0.03%
200 BRIXMOR PROPERTY 175,710 4,647,000 0.03%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018893, filed 2016.08.05).

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.