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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
651 RETAIL PPTYS AMER INC CL A 51,580 866 0.01%
652 DR PEPPER SNAPPLE GROUP INC 9,428 860 0.01%
653 ICICI BANK LIMITED 113,610 848 0.01%
654 VORNADO REALTY 8,350 845 0.01%
655 EXTRA SPACE STORAGE INC 10,380 824 0.01%
656 BANK AMER CORP 52,580 822 0.01%
657 HARLEY DAVIDSON INC 15,639 822 0.01%
658 V F CORP 14,574 816 0.01%
659 MARATHON PETE CORP 20,067 814 0.00%
660 PARKER HANNIFIN CORP 6,473 812 0.00%
661 TAUBMAN CTRS INC 10,900 811 0.00%
662 UDR INC 22,400 806 0.00%
663 FIFTH THIRD BANCORP 39,353 805 0.00%
664 BEST BUY INC 21,078 804 0.00%
665 LGI HOMES INC 21,540 793 0.00%
666 SK TELECOM LTD 35,079 792 0.00%
667 ROCKWELL AUTOMATION INC 6,453 789 0.00%
668 STAPLES INC 92,130 787 0.00%
669 GRAPHIC PACKAGING HLDG CO 56,250 786 0.00%
670 Northstar Realty Fin REIT 59,530 784 0.00%
671 CISCO SYS INC 24,668 782 0.00%
672 CLOROX CO DEL 6,222 778 0.00%
673 VIACOM INC NEW 20,239 771 0.00%
674 GENUINE PARTS CO 7,590 762 0.00%
675 COVANTA HLDG CORP 49,130 756 0.00%
676 WILLIAMS SONOMA INC 14,758 753 0.00%
677 J & J SNACK FOODS CORP COM 6,292 749 0.00%
678 EQUITY LIFESTYLE PPTYS INC 9,670 746 0.00%
679 INTERNATIONAL BUSINESS MACHS 4,662 740 0.00%
680 NUCOR CORP 14,909 737 0.00%
681 KEYCORP NEW 60,330 734 0.00%
682 ROYAL DUTCH SHELL PLC 13,890 733 0.00%
683 CA INC 22,122 731 0.00%
684 COLUMBIA PPTY TR INC 32,690 731 0.00%
685 FMC 15,070 728 0.00%
686 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 33,204 726 0.00%
687 US BANCORP DEL 16,905 725 0.00%
688 LILLY ELI & CO 8,980 720 0.00%
689 LASALLE HOTEL PPTYS 30,150 719 0.00%
690 HOST HOTELS & RESORTS INC 46,060 717 0.00%
691 RPM INTL INC 13,210 709 0.00%
692 BROADRIDGE FINL SOLUTIONS IN 10,470 709 0.00%
693 SUN CMNTYS INC 9,020 707 0.00%
694 BEST BUY INC 18,484 705 0.00%
695 MIX TELEMATICS LTD 110,390 705 0.00%
696 CMS ENERGY CORP 16,780 704 0.00%
697 SMUCKER J M CO 5,180 702 0.00%
698 MAGNA INTL INC 16,292 699 0.00%
699 HARLEY DAVIDSON INC 13,307 699 0.00%
700 UNION PAC CORP 7,165 698 0.00%
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