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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
801 VORNADO REALTY 11,130 1,126 0.01%
802 WAL-MART STORES INC 203,566 14,681 0.09%
803 WAL-MART STORES INC 15,622 1,126 0.01%
804 WAL-MART STORES INC 110,077 7,938 0.05%
805 WASTE MGMT INC DEL 49,837 3,177 0.02%
806 WASTE MGMT INC DEL 4,269 272 0.00%
807 WASTE MGMT INC DEL 29,131 1,857 0.01%
808 WELLS FARGO & CO NEW 31,501 1,394 0.01%
809 WELLS FARGO & CO NEW 215,852 9,557 0.06%
810 WELLS FARGO & CO NEW 167,653 7,423 0.05%
811 WELLTOWER INC 64,400 4,815 0.03%
812 WELLTOWER INC 19,500 1,458 0.01%
813 WELLTOWER INC 14,510 1,084 0.01%
814 WEYERHAEUSER CO 949,205 30,317 0.19%
815 WEYERHAEUSER CO 3,366,129 107,514 0.66%
816 WEYERHAEUSER CO 1,471,638 47,004 0.29%
817 WILLIAMS SONOMA INC 17,270 882 0.01%
818 WILLIAMS SONOMA INC 6,309 322 0.00%
819 WILLIAMS SONOMA INC 14,758 753 0.00%
820 XEROX CORP 54,893 556 0.00%
821 XEROX CORP 66,285 671 0.00%
822 YUM BRANDS INC 385,640 35,019 0.21%
823 YUM BRANDS INC 1,772,996 161,005 0.99%
824 YUM BRANDS INC 561,010 50,945 0.31%
825 ZAYO GROUP HOLDINGS 1,001,670 29,759 0.18%
826 ZAYO GROUP HOLDINGS 563,810 16,750 0.10%
827 ZAYO GROUP HOLDINGS 319,490 9,492 0.06%
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