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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 FIFTH THIRD BANCORP 33,575 905 0.01%
602 NATIONAL STORAGE AFFILIATES 40,890 902 0.01%
603 PRINCIPAL FIN GROUP 15,366 889 0.01%
604 OCCIDENTAL PETE CORP DEL 12,467 888 0.01%
605 EDUCATION RLTY TR INC 20,855 882 0.01%
606 WAL-MART STORES INC 12,732 880 0.01%
607 BRF SA SPONSORED ADR 59,530 878 0.01%
608 BOSTON PROPERTIES INC 6,920 870 0.01%
609 HERSHEY CO 8,398 868 0.01%
610 NATIONAL OILWELL VARCO INC 23,202 868 0.01%
611 HOST HOTELS & RESORTS INC 46,060 867 0.01%
612 NUCOR CORP 14,468 861 0.01%
613 PARKER HANNIFIN CORP 6,138 859 0.01%
614 VIACOM INC NEW 24,439 857 0.01%
615 KEYCORP 46,813 855 0.01%
616 FMC 15,070 852 0.01%
617 OMNICOM GROUP INC 9,989 850 0.01%
618 ICICI BANK LIMITED 113,610 850 0.01%
619 CINEMARK HOLDINGS INC 22,130 848 0.01%
620 PUBLIC STORAGE 3,780 844 0.01%
621 ST JUDE MED INC 10,490 841 0.01%
622 TRIVAGO N V SPON ADS A SHS 71,600 841 0.01%
623 TANGER FACTORY OUTLET CTRS I 23,420 837 0.01%
624 MARATHON PETE CORP 16,639 837 0.01%
625 WILLIAMS SONOMA INC 17,270 835 0.01%
626 ULTRAPAR PARTICIPACOES S A 40,222 834 0.01%
627 LGI HOMES INC 28,430 816 0.01%
628 ROCKWELL AUTOMATION INC 6,073 816 0.01%
629 DDR CORP 53,340 814 0.01%
630 PFIZER INC 25,046 813 0.01%
631 DOUGLAS EMMETT INC COM 22,140 809 0.01%
632 SMUCKER J M CO 6,312 808 0.01%
633 Northstar Realty Fin REIT 53,230 806 0.01%
634 ROYAL DUTCH SHELL PLC 13,890 805 0.01%
635 RETAIL PPTYS AMER INC CL A 51,580 790 0.01%
636 CONAGRA BRANDS INC 19,964 789 0.01%
637 LILLY ELI & CO 10,700 786 0.01%
638 GLOBAL MED REIT INC COM NEW 88,210 786 0.01%
639 EXXON MOBIL CORP 8,710 786 0.01%
640 CA INC 24,673 783 0.01%
641 BEMIS INC 16,366 782 0.01%
642 HOME DEPOT INC 5,831 781 0.01%
643 CLOROX CO DEL 6,484 778 0.01%
644 V F CORP 14,569 777 0.01%
645 J & J SNACK FOODS CORP COM 5,782 771 0.01%
646 COVANTA HLDG CORP 49,130 766 0.01%
647 KOHLS 15,363 758 0.00%
648 HARRIS CORP 7,396 757 0.00%
649 ABB LTD 35,560 749 0.00%
650 MACERICH CO 10,580 749 0.00%
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