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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
601 OCCIDENTAL PETE CORP DEL 14,507 1,057 0.01%
602 NATIONAL OILWELL VARCO INC 28,676 1,053 0.01%
603 CHESAPEAKE LODGING TRUSTSH BEN INT 46,020 1,053 0.01%
604 SEALED AIR CORP NEW 22,870 1,047 0.01%
605 LGI HOMES INC 28,430 1,047 0.01%
606 GENERAL GROWTH 37,510 1,035 0.01%
607 JACK IN THE BOX INC 10,740 1,030 0.01%
608 GAP 46,298 1,029 0.01%
609 PFIZER INC 30,296 1,026 0.01%
610 EQUITY LIFESTYLE PPTYS INC 13,280 1,024 0.01%
611 BRF SA 59,530 1,015 0.01%
612 VALERO ENERGY CORP NEW 19,086 1,011 0.01%
613 PRINCIPAL FIN GROUP 19,540 1,006 0.01%
614 SOCIEDAD QUIMICA Y MINERA DE 37,150 999 0.01%
615 URBAN EDGE PPTYS COM 35,180 989 0.01%
616 INTERXION HOLDING N.V 27,230 986 0.01%
617 AMERICAN CAMPUS CMNTYS INC 19,390 986 0.01%
618 CINEMARK HOLDINGS INC 25,540 977 0.01%
619 SONOCO PRODS CO 18,467 975 0.01%
620 PEPSICO INC 8,947 973 0.01%
621 CUMMINS INC 7,565 969 0.01%
622 PAYCHEX INC 16,711 967 0.01%
623 MIX TELEMATICS LTD 150,810 963 0.01%
624 HOME DEPOT INC 7,441 957 0.01%
625 BRANDYWINE RLTY TR 60,970 952 0.01%
626 SUN CMNTYS INC 12,050 945 0.01%
627 BEMIS INC 18,536 945 0.01%
628 INTL PAPER CO 19,711 945 0.01%
629 STAPLES INC 110,454 944 0.01%
630 BOSTON PROPERTIES 6,920 943 0.01%
631 FIFTH THIRD BANCORP 45,890 938 0.01%
632 KONINKLIJKE PHILIPS N V 31,688 937 0.01%
633 EXXON MOBIL CORP 10,640 928 0.01%
634 OMNICOM GROUP INC 10,920 928 0.01%
635 UNITED PARCEL SERVICE INC 8,488 928 0.01%
636 SEALED AIR CORP NEW 20,210 926 0.01%
637 BRIXMOR PROPERTY 32,880 913 0.01%
638 CONAGRA BRANDS INC 19,385 913 0.01%
639 STANLEY BLACK &DECKER INC 7,387 908 0.01%
640 MID AMER APT CMNTYS INC 9,660 907 0.01%
641 SENIOR HOUSING PROPERTIES TRUST 39,650 900 0.01%
642 EDUCATION RLTY TR INC 20,855 899 0.01%
643 PRINCIPAL FIN GROUP 17,416 897 0.01%
644 ST JUDE MED INC 11,244 896 0.01%
645 INTEL CORP 23,759 896 0.01%
646 HERSHEY CO 9,334 892 0.01%
647 J & J SNACK FOODS CORP COM 7,450 887 0.01%
648 WILLIAMS SONOMA INC 17,270 882 0.01%
649 HEALTHCARE TR AMER INC 26,970 879 0.01%
650 FOMENTO ECONOMICO MEXICANO S 9,480 872 0.01%
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