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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
301 FASTENAL CO 15,040 706 0.00%
302 FIFTH STREET FINANCE CORP 13,285 71 0.00%
303 FIFTH STREET FINANCE CORP 43,240 232 0.00%
304 FIFTH STREET FINANCE CORP 33,586 180 0.00%
305 FIFTH THIRD BANCORP 54,311 1,464 0.01%
306 FIFTH THIRD BANCORP 33,575 905 0.01%
307 FLIR SYS INC 542,572 19,635 0.13%
308 FLIR SYS INC 306,270 11,083 0.07%
309 FLIR SYS INC 167,720 6,069 0.04%
310 FLOWSERVE CORP 874,309 42,010 0.27%
311 FLOWSERVE CORP 2,316,916 111,327 0.73%
312 FLOWSERVE CORP 559,451 26,881 0.18%
313 FMC 4,690 265 0.00%
314 FMC 11,840 669 0.00%
315 FMC 15,070 852 0.01%
316 FOMENTO ECONOMICO MEXICANO S 6,460 492 0.00%
317 FOMENTO ECONOMICO MEXICANO S 17,710 1,349 0.01%
318 FOMENTO ECONOMICO MEXICANO S 9,480 722 0.00%
319 FRESENIUS MED CARE AG&CO KGA 264,600 11,168 0.07%
320 FRESENIUS MED CARE AG&CO KGA 73,870 3,118 0.02%
321 Forest City Realty Trust Inc 315,800 6,581 0.04%
322 Forest City Realty Trust Inc 69,870 1,456 0.01%
323 Forest City Realty Trust Inc 93,210 1,942 0.01%
324 GAP 31,439 705 0.00%
325 GAP 52,424 1,176 0.01%
326 GENERAL DYNAMICS CORP 18,786 3,243 0.02%
327 GENERAL DYNAMICS CORP 1,899 327 0.00%
328 GENERAL DYNAMICS CORP 28,777 4,968 0.03%
329 GENERAL ELECTRIC CO 16,287 514 0.00%
330 GENERAL ELECTRIC CO 41,161 1,300 0.01%
331 GENERAL ELECTRIC CO 53,710 1,697 0.01%
332 GENERAL GROWTH 60,290 1,506 0.01%
333 GENERAL GROWTH 45,020 1,124 0.01%
334 GENERAL GROWTH 218,950 5,469 0.04%
335 GENERAL MLS INC 35,513 2,193 0.01%
336 GENERAL MLS INC 3,797 234 0.00%
337 GENERAL MLS INC 58,245 3,597 0.02%
338 GENESEE AND WYOMING INC INC CL A 142,160 9,867 0.06%
339 GENESEE AND WYOMING INC INC CL A 75,170 5,217 0.03%
340 GENESEE AND WYOMING INC INC CL A 40,990 2,845 0.02%
341 GENUINE PARTS CO 9,887 944 0.01%
342 GENUINE PARTS CO 17,273 1,650 0.01%
343 GLOBAL MED REIT INC 321,410 2,866 0.02%
344 GLOBAL MED REIT INC 66,130 589 0.00%
345 GLOBAL MED REIT INC 88,210 786 0.01%
346 GRAINGER W W INC 17,230 4,001 0.03%
347 GRAPHIC PACKAGING HLDG CO 17,389 217 0.00%
348 GRAPHIC PACKAGING HLDG CO 43,956 548 0.00%
349 GRAPHIC PACKAGING HLDG CO 56,250 702 0.00%
350 HARLEY DAVIDSON INC 18,633 1,087 0.01%
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