Dark
Light
System
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
101 BENEFITFOCUS INC 89,520 3,573 0.02%
102 BENEFITFOCUS INC 167,073 6,669 0.04%
103 BENEFITFOCUS INC 49,300 1,968 0.01%
104 BEST BUY INC 18,484 705 0.00%
105 BEST BUY INC 21,078 804 0.00%
106 BIOMARIN PHARMACEUTICAL INC 22,550 2,086 0.01%
107 BIOMARIN PHARMACEUTICAL INC 78,490 7,261 0.04%
108 BIOMARIN PHARMACEUTICAL INC 41,370 3,827 0.02%
109 BLACKROCK INC 91,930 33,320 0.20%
110 BLACKROCK INC 129,330 46,876 0.29%
111 BLACKROCK INC 372,080 134,864 0.83%
112 BOEING CO 3,782 498 0.00%
113 BOEING CO 52,352 6,896 0.04%
114 BOEING CO 27,388 3,608 0.02%
115 BOSTON PROPERTIES INC 6,920 943 0.01%
116 BOSTON PROPERTIES INC 33,030 4,501 0.03%
117 BOSTON PROPERTIES INC 9,220 1,256 0.01%
118 BP PLC 18,153 638 0.00%
119 BP PLC 42,619 1,498 0.01%
120 BP PLC 50,610 1,779 0.01%
121 BRANDYWINE RLTY TR 60,970 952 0.01%
122 BRANDYWINE RLTY TR 292,070 4,562 0.03%
123 BRANDYWINE RLTY TR 81,370 1,270 0.01%
124 BRF SA 144,890 2,471 0.02%
125 BRF SA 59,530 1,015 0.01%
126 BRF SA 32,680 557 0.00%
127 BRIXMOR PPTY GROUP INC 32,880 913 0.01%
128 BRIXMOR PPTY GROUP INC 108,460 3,014 0.02%
129 BRIXMOR PPTY GROUP INC 24,320 675 0.00%
130 BROADRIDGE FINL SOLUTIONS IN 10,470 709 0.00%
131 BROADRIDGE FINL SOLUTIONS IN 3,781 256 0.00%
132 BROADRIDGE FINL SOLUTIONS IN 8,976 608 0.00%
133 BROOKDALE SR LIVING INC 90,090 1,572 0.01%
134 BROOKDALE SR LIVING INC 20,090 350 0.00%
135 BROOKDALE SR LIVING INC 25,990 453 0.00%
136 CA INC 22,122 731 0.00%
137 CA INC 43,882 1,451 0.01%
138 CAMECO CORP 1,649,117 14,116 0.09%
139 CAMECO CORP 5,309,690 45,450 0.28%
140 CAMECO CORP 9,185,606 78,628 0.48%
141 CANON INC 9,429 273 0.00%
142 CANON INC 103,446 3,003 0.02%
143 CANON INC 70,270 2,039 0.01%
144 CATCHMARK TIMBER TR A 113,936 1,331 0.01%
145 CATCHMARK TIMBER TR A 98,768 1,154 0.01%
146 CATCHMARK TIMBER TR A 325,040 3,799 0.02%
147 CATERPILLAR INC DEL 4,055 359 0.00%
148 CATERPILLAR INC DEL 46,030 4,086 0.03%
149 CATERPILLAR INC DEL 28,460 2,526 0.02%
150 CBRE GROUP INC 18,420 515 0.00%
Page 3 of 17