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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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
551 Equity One Inc Com 35,890 1,098 0.01%
552 DIGITAL RLTY TR INC 11,300 1,097 0.01%
553 SPIRIT RLTY CAP INC NEW 81,830 1,090 0.01%
554 TAUBMAN CTRS INC 14,640 1,089 0.01%
555 EXTRA SPACE STORAGE INC 13,670 1,085 0.01%
556 WELLTOWER INC 14,510 1,084 0.01%
557 CROWN CASTLE INTL CORP NEW 11,442 1,077 0.01%
558 TRINET GROUP INC 49,570 1,072 0.01%
559 BEMIS INC 20,980 1,070 0.01%
560 Northstar Realty Fin REIT 80,470 1,059 0.01%
561 TANGER FACTORY OUTLET CTRS I 27,180 1,058 0.01%
562 OCCIDENTAL PETE CORP DEL 14,507 1,057 0.01%
563 NATIONAL OILWELL VARCO INC 28,676 1,053 0.01%
564 CHESAPEAKE LODGING TRUSTSH BEN INT 46,020 1,053 0.01%
565 SEALED AIR CORP NEW 22,870 1,047 0.01%
566 LGI HOMES INC 28,430 1,047 0.01%
567 GENERAL GROWTH 37,510 1,035 0.01%
568 JACK IN THE BOX INC 10,740 1,030 0.01%
569 GAP 46,298 1,029 0.01%
570 PFIZER INC 30,296 1,026 0.01%
571 EQUITY LIFESTYLE PPTYS INC 13,280 1,024 0.01%
572 BRF SA 59,530 1,015 0.01%
573 VALERO ENERGY CORP NEW 19,086 1,011 0.01%
574 PRINCIPAL FIN GROUP 19,540 1,006 0.01%
575 SOCIEDAD QUIMICA Y MINERA DE 37,150 999 0.01%
576 URBAN EDGE PPTYS COM 35,180 989 0.01%
577 AMERICAN CAMPUS CMNTYS INC 19,390 986 0.01%
578 INTERXION HOLDING N.V 27,230 986 0.01%
579 CINEMARK HOLDINGS INC 25,540 977 0.01%
580 SONOCO PRODS CO 18,467 975 0.01%
581 PEPSICO INC 8,947 973 0.01%
582 CUMMINS INC 7,565 969 0.01%
583 PAYCHEX INC 16,711 967 0.01%
584 MIX TELEMATICS LTD 150,810 963 0.01%
585 HOME DEPOT INC 7,441 957 0.01%
586 BRANDYWINE RLTY TR 60,970 952 0.01%
587 INTL PAPER CO 19,711 945 0.01%
588 SUN CMNTYS INC 12,050 945 0.01%
589 BEMIS INC 18,536 945 0.01%
590 STAPLES INC 110,454 944 0.01%
591 BOSTON PROPERTIES 6,920 943 0.01%
592 FIFTH THIRD BANCORP 45,890 938 0.01%
593 KONINKLIJKE PHILIPS N V 31,688 937 0.01%
594 OMNICOM GROUP INC 10,920 928 0.01%
595 EXXON MOBIL CORP 10,640 928 0.01%
596 UNITED PARCEL SERVICE INC 8,488 928 0.01%
597 SEALED AIR CORP NEW 20,210 926 0.01%
598 BRIXMOR PROPERTY 32,880 913 0.01%
599 CONAGRA BRANDS INC 19,385 913 0.01%
600 STANLEY BLACK &DECKER INC 7,387 908 0.01%
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