Dark
Light
System
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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
501 DOUGLAS EMMETT INC COM 44,970 1,647 0.01%
502 CBRE GROUP INC 58,850 1,646 0.01%
503 EVERTEC INC 97,930 1,643 0.01%
504 DDR CORP 93,890 1,636 0.01%
505 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,635 0.01%
506 FOMENTO ECONOMICO MEXICANO S 17,710 1,630 0.01%
507 EQUITY RESIDENTIAL 25,320 1,628 0.01%
508 MIX TELEMATICS LTD 254,040 1,623 0.01%
509 Forest City Realty Trust Inc 69,870 1,616 0.01%
510 PENNSYLVANIA REAL ESTATE INV 70,110 1,614 0.01%
511 EQUINIX INC 4,480 1,613 0.01%
512 PARKER HANNIFIN CORP 12,819 1,609 0.01%
513 V F CORP 28,517 1,598 0.01%
514 LAMAR ADVERTISING CO NEW CL A 24,435 1,595 0.01%
515 JPMORGAN CHASE & CO 23,927 1,593 0.01%
516 CITIGROUP INC 33,710 1,592 0.01%
517 GENERAL ELECTRIC CO 53,710 1,590 0.01%
518 STORE CAP CORP 53,982 1,590 0.01%
519 SK TELECOM LTD 69,837 1,578 0.01%
520 SMUCKER J M CO 11,599 1,572 0.01%
521 BROOKDALE SENIOR LIVING INC COM 90,090 1,572 0.01%
522 MARATHON PETE CORP 38,701 1,570 0.01%
523 ROCKWELL AUTOMATION INC 12,796 1,565 0.01%
524 CLOROX CO DEL 12,492 1,563 0.01%
525 PUBLIC STORAGE 6,970 1,555 0.01%
526 VENTAS INC 21,580 1,524 0.01%
527 GENUINE PARTS CO 15,137 1,520 0.01%
528 BP PLC 42,619 1,498 0.01%
529 NUCOR CORP 30,189 1,492 0.01%
530 CHEVRON CORP NEW 14,486 1,490 0.01%
531 AMERICAN HOMES 4 RENT CL A 68,590 1,484 0.01%
532 DIGITAL RLTY TR INC 15,080 1,464 0.01%
533 LIFE STORAGE INC 16,470 1,464 0.01%
534 Equity One Inc Com 47,670 1,459 0.01%
535 WELLTOWER INC 19,500 1,458 0.01%
536 SPIRIT RLTY CAP INC NEW 108,900 1,451 0.01%
537 CA INC 43,882 1,451 0.01%
538 TELEFONAKTIEBOLAGET LM ERICS 200,814 1,447 0.01%
539 COLONY STARWOOD HOMES 50,380 1,445 0.01%
540 COLONY STARWOOD HOMES 50,380 1,445 0.01%
541 BB&T CORP 37,777 1,424 0.01%
542 TANGER FACTORY OUTLET CTRS I 36,150 1,408 0.01%
543 GENERAL ELECTRIC CO 47,461 1,405 0.01%
544 CITIGROUP INC 29,748 1,404 0.01%
545 WELLS FARGO CO NEW 31,501 1,394 0.01%
546 AGREE RLTY CORP COM 28,190 1,393 0.01%
547 AMERICAN CAMPUS CMNTYS INC 26,720 1,359 0.01%
548 CHESAPEAKE LODGING TRUSTSH BEN INT 59,310 1,358 0.01%
549 P T TELEKOMUNIKASI INDONESIA 20,492 1,354 0.01%
550 GENERAL GROWTH 48,640 1,342 0.01%
Page 11 of 17