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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
351 SENIOR HOUSING PROPERTIES TRUST 138,910 3,154 0.02%
352 CHIPOTLE MEXICAN GRILL INC 7,430 3,146 0.02%
353 EMERSON ELEC CO 57,265 3,121 0.02%
354 COLGATE PALMOLIVE CO 40,879 3,030 0.02%
355 PROLOGIS INC 56,590 3,029 0.02%
356 BRIXMOR PROPERTY 108,460 3,014 0.02%
357 CANON INC 103,446 3,003 0.02%
358 KIMBERLY CLARK CORP 23,804 3,002 0.02%
359 MERCADOLIBRE INC 16,140 2,985 0.02%
360 PRAXAIR INC 24,622 2,975 0.02%
361 TEVA PHARMACEUTICAL INDS LTD 64,085 2,948 0.02%
362 ADECOAGRO S A 258,040 2,944 0.02%
363 LYONDELLBASELL INDUSTRIES N 36,403 2,936 0.02%
364 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 2,906 0.02%
365 JOHNSON CTLS INTL PLC 62,119 2,890 0.02%
366 RETAIL PPTYS AMER INC CL A 170,830 2,869 0.02%
367 TELEFONICA S A 280,903 2,831 0.02%
368 GENESEE AND WYOMING INC INC CL A 40,990 2,826 0.02%
369 THOMSON REUTERS CORP 66,724 2,761 0.02%
370 PNC FINL SVCS GROUP INC 30,370 2,736 0.02%
371 UDR INC 74,290 2,673 0.02%
372 GENERAL DYNAMICS CORP 16,974 2,633 0.02%
373 ABB LTD 116,420 2,620 0.02%
374 PNC FINL SVCS GROUP INC 28,703 2,585 0.02%
375 EXXON MOBIL CORP 29,320 2,559 0.02%
376 P T TELEKOMUNIKASI INDONESIA 38,565 2,548 0.02%
377 CATERPILLAR INC 28,460 2,526 0.02%
378 COLUMBIA PPTY TR INC 111,530 2,497 0.02%
379 EXPEDIA INC DEL 21,370 2,494 0.02%
380 BRF SA 144,890 2,471 0.02%
381 MATCH GROUP INC 137,120 2,439 0.01%
382 LASALLE HOTEL PPTYS 102,020 2,435 0.01%
383 HOST HOTELS & RESORTS INC 155,790 2,425 0.01%
384 CHINA BIOLOGIC PRODS INC 19,480 2,424 0.01%
385 ALLERGAN PLC 10,510 2,420 0.01%
386 SYSCO CORP 49,219 2,412 0.01%
387 ICICI BANK LIMITED 321,530 2,401 0.01%
388 ULTIMATE SOFTWARE GROUP INC COM 11,740 2,399 0.01%
389 SOCIEDAD QUIMICA Y MINERA DE 89,010 2,394 0.01%
390 EATON CORP PLC 36,336 2,387 0.01%
391 ILLINOIS TOOL WKS INC 19,751 2,366 0.01%
392 ABBOTT LABS 55,640 2,353 0.01%
393 AVALONBAY COMM 13,120 2,333 0.01%
394 GLOBAL MED REIT INC 238,130 2,324 0.01%
395 ACADIA COMPANY COM 46,900 2,323 0.01%
396 PHYSICIANS RLTY TR 105,240 2,266 0.01%
397 EXXON MOBIL CORP 25,903 2,260 0.01%
398 COMMUNITY HEALTHCARE TR INC COM 102,938 2,256 0.01%
399 PROLOGIS INC 42,110 2,254 0.01%
400 CUBESMART 82,400 2,246 0.01%
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