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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
51 AMERICA MOVIL SAB DE CV 9,079,730 103,872 0.64%
52 AMERICA MOVIL SAB DE CV 1,829,344 20,927 0.13%
53 AMERICAN CAMPUS CMNTYS INC 19,390 986 0.01%
54 AMERICAN CAMPUS CMNTYS INC 26,720 1,359 0.01%
55 AMERICAN CAMPUS CMNTYS INC 85,810 4,365 0.03%
56 AMERICAN HOMES 4 RENT CL A 51,620 1,117 0.01%
57 AMERICAN HOMES 4 RENT CL A 68,590 1,484 0.01%
58 AMERICAN HOMES 4 RENT CL A 228,980 4,955 0.03%
59 AMGEN INC 42,249 7,047 0.04%
60 AMGEN INC 23,187 3,867 0.02%
61 AMGEN INC 3,059 510 0.00%
62 APARTMENT INVT & MGMT CO 38,680 1,775 0.01%
63 APARTMENT INVT & MGMT CO 29,230 1,341 0.01%
64 APARTMENT INVT & MGMT CO 129,240 5,933 0.04%
65 APOLLO INVT CORP 14,947 86 0.00%
66 APOLLO INVT CORP 35,041 203 0.00%
67 APOLLO INVT CORP 40,390 234 0.00%
68 APPLE INC 802,031 90,669 0.56%
69 APPLE INC 546,899 61,826 0.38%
70 APPLE INC 2,185,849 247,110 1.52%
71 ARES CAPITAL CORP 14,722 228 0.00%
72 ARES CAPITAL CORP 17,580 272 0.00%
73 ASHLAND GLOBAL HLDGS INC 434,613 50,393 0.31%
74 ASHLAND GLOBAL HLDGS INC 1,380,754 160,098 0.98%
75 ASHLAND GLOBAL HLDGS INC 329,680 38,226 0.23%
76 ASPEN TECHNOLOGY COM USD0.10 217,240 10,164 0.06%
77 ASPEN TECHNOLOGY COM USD0.10 675,150 31,590 0.19%
78 ASPEN TECHNOLOGY COM USD0.10 374,640 17,529 0.11%
79 ASTRAZENECA PLC 382,530 12,569 0.08%
80 ASTRAZENECA PLC 113,430 3,727 0.02%
81 AUTOMATIC DATA PROCESSING IN 38,630 3,407 0.02%
82 AUTOMATIC DATA PROCESSING IN 24,573 2,167 0.01%
83 AUTOMATIC DATA PROCESSING IN 3,448 304 0.00%
84 AVALONBAY COMM 10,060 1,789 0.01%
85 AVALONBAY COMM 44,310 7,880 0.05%
86 AVALONBAY COMM 13,120 2,333 0.01%
87 Alcoa 3,902,050 39,566 0.24%
88 Alcoa 5,562,830 56,407 0.35%
89 Alcoa 16,137,613 163,635 1.00%
90 BAIDU INC 237,330 43,210 0.27%
91 BAIDU INC 496,055 90,316 0.55%
92 BAIDU INC 18,140 3,302 0.02%
93 BANK AMER CORP 44,105 690 0.00%
94 BANK AMER CORP 19,599 306 0.00%
95 BANK AMER CORP 52,580 822 0.01%
96 BB&T CORP 32,263 1,216 0.01%
97 BB&T CORP 37,777 1,424 0.01%
98 BEMIS INC 7,732 394 0.00%
99 BEMIS INC 20,980 1,070 0.01%
100 BEMIS INC 18,536 945 0.01%
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