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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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
451 CUBESMART 61,605 1,599 0.01%
452 AVALONBAY COMM 8,680 1,593 0.01%
453 CITIGROUP INC 26,528 1,586 0.01%
454 FRESENIUS MED CARE AG&CO KGA 37,360 1,573 0.01%
455 FOMENTO ECONOMICO MEXICANO S 17,710 1,567 0.01%
456 ALIBABA GROUP HLDG LTD 14,190 1,530 0.01%
457 CHINA BIOLOGIC PRODS INC 15,240 1,525 0.01%
458 INCYTE CORP 11,250 1,503 0.01%
459 EATON CORP PLC 20,248 1,501 0.01%
460 BEST BUY INC 30,493 1,498 0.01%
461 ADECOAGRO S A 129,745 1,486 0.01%
462 MERCADOLIBRE INC 7,000 1,480 0.01%
463 GAP 60,274 1,464 0.01%
464 TRIPADVISOR INC 33,415 1,442 0.01%
465 MID AMER APT CMNTYS INC 13,840 1,408 0.01%
466 APARTMENT INVT & MGMT CO 31,705 1,406 0.01%
467 VENTAS INC 21,420 1,393 0.01%
468 SONOCO PRODS CO 25,990 1,375 0.01%
469 HARLEY DAVIDSON INC 22,647 1,370 0.01%
470 BANK AMER CORP 57,815 1,363 0.01%
471 SANOFI 30,087 1,361 0.01%
472 CROWN CASTLE INTL CORP NEW 14,353 1,355 0.01%
473 CHEVRON CORP NEW 12,566 1,349 0.01%
474 PROLOGIS INC 25,990 1,348 0.01%
475 BP PLC 38,949 1,344 0.01%
476 POTLATCH CORP NEW 29,330 1,340 0.01%
477 VIACOM INC NEW 28,688 1,337 0.01%
478 SYSCO CORP 25,681 1,333 0.01%
479 CHINA BIOLOGIC PRODS INC 13,295 1,331 0.01%
480 LIFE STORAGE INC 15,870 1,303 0.01%
481 GRAPHIC PACKAGING HLDG CO 100,675 1,295 0.01%
482 YUM BRANDS INC 20,210 1,291 0.01%
483 Q2 HLDGS INC 37,010 1,289 0.01%
484 REXFORD INDL RLTY INC 57,105 1,286 0.01%
485 INCYTE CORP 9,595 1,282 0.01%
486 WELLTOWER INC 18,100 1,281 0.01%
487 STORE CAP CORP 53,597 1,279 0.01%
488 RPM INTL INC 23,200 1,276 0.01%
489 SEATTLE GENETICS INC 20,250 1,272 0.01%
490 CVS HEALTH CORP 16,180 1,270 0.01%
491 MERCADOLIBRE INC 6,000 1,268 0.01%
492 CATCHMARK TIMBER TR INC 109,051 1,256 0.01%
493 TAIWAN SEMICONDUCTOR MFG LTD 38,208 1,254 0.01%
494 COLONY NORTHSTAR A 95,788 1,236 0.01%
495 PRINCIPAL FIN GROUP 19,540 1,233 0.01%
496 GENERAL ELECTRIC CO 41,161 1,226 0.01%
497 PHYSICIANS RLTY TR 61,680 1,225 0.01%
498 BB&T CORP 27,353 1,222 0.01%
499 LILLY ELI & CO 14,275 1,200 0.01%
500 TRIPADVISOR INC 27,550 1,189 0.01%
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