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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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
601 PROCTER AND GAMBLE CO 202,395 17,017 0.11%
602 PROCTER AND GAMBLE CO 107,936 9,075 0.06%
603 PROCTER AND GAMBLE CO 11,250 945 0.01%
604 PROLOGIS INC 56,590 2,987 0.02%
605 PROLOGIS INC 185,860 9,811 0.06%
606 PROLOGIS INC 42,110 2,222 0.01%
607 PROSPECT CAPITAL CORPORATION 39,135 326 0.00%
608 PROSPECT CAPITAL CORPORATION 12,029 100 0.00%
609 PROSPECT CAPITAL CORPORATION 30,415 253 0.00%
610 PUBLIC STORAGE 3,780 844 0.01%
611 PUBLIC STORAGE 4,960 1,108 0.01%
612 PUBLIC STORAGE 18,300 4,090 0.03%
613 Q2 HLDGS INC 106,690 3,078 0.02%
614 Q2 HLDGS INC 58,750 1,694 0.01%
615 Q2 HLDGS INC 204,189 5,890 0.04%
616 QIAGEN NV 982,862 27,539 0.18%
617 QIAGEN NV 2,638,248 73,923 0.48%
618 QIAGEN NV 1,211,056 33,933 0.22%
619 QUALCOMM INC 68,269 4,451 0.03%
620 QUALCOMM INC 9,709 633 0.00%
621 QUALCOMM INC 141,297 9,212 0.06%
622 QUEST DIAGNOSTICS INC 7,625 700 0.00%
623 RANGE RES CORP 551,380 18,945 0.12%
624 RANGE RES CORP 830,800 28,546 0.19%
625 RANGE RES CORP 2,524,403 86,738 0.57%
626 RAYTHEON CO 27,536 3,910 0.03%
627 RAYTHEON CO 19,686 2,795 0.02%
628 RAYTHEON CO 1,800 255 0.00%
629 REGENERON PHARMACEUTICALS 274,652 100,822 0.66%
630 REGENERON PHARMACEUTICALS 99,854 36,655 0.24%
631 REGENERON PHARMACEUTICALS 65,810 24,158 0.16%
632 RETAIL PPTYS AMER INC CL A 170,830 2,618 0.02%
633 RETAIL PPTYS AMER INC CL A 38,670 592 0.00%
634 RETAIL PPTYS AMER INC CL A 51,580 790 0.01%
635 REXFORD INDL RLTY INC 79,330 1,839 0.01%
636 REXFORD INDL RLTY INC 58,330 1,352 0.01%
637 REXFORD INDL RLTY INC 259,600 6,020 0.04%
638 ROCKWELL AUTOMATION INC 14,172 1,904 0.01%
639 ROCKWELL AUTOMATION INC 6,073 816 0.01%
640 ROYAL DUTCH SHELL PLC 90,350 5,237 0.03%
641 ROYAL DUTCH SHELL PLC 13,890 805 0.01%
642 ROYAL DUTCH SHELL PLC 35,020 2,030 0.01%
643 RPM INTL INC 23,200 1,248 0.01%
644 RPM INTL INC 18,196 979 0.01%
645 RPM INTL INC 7,197 387 0.00%
646 RYANAIR HLDGS PLC 414,891 34,543 0.23%
647 RYANAIR HLDGS PLC 211,055 17,572 0.11%
648 RYANAIR HLDGS PLC 63,531 5,289 0.03%
649 SALESFORCE COM INC 414,030 28,344 0.19%
650 SALESFORCE COM INC 1,190,540 81,504 0.53%
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