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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
51 AMERICA MOVIL SAB DE CV 4,501,187 63,781 0.49%
52 AMERICA MOVIL SAB DE CV 7,471,980 105,877 0.82%
53 AMERICA MOVIL SAB DE CV 1,512,354 21,430 0.17%
54 AMERICAN CAMPUS CMNTYS INC 105,020 4,997 0.04%
55 AMERICAN CAMPUS CMNTYS INC 15,275 726 0.01%
56 AMERICAN CAMPUS CMNTYS INC 21,385 1,017 0.01%
57 AMERICAN HOMES 4 RENT CL A 32,685 750 0.01%
58 AMERICAN HOMES 4 RENT CL A 50,715 1,164 0.01%
59 AMERICAN HOMES 4 RENT CL A 228,980 5,257 0.04%
60 AMERICAN TOWER CORP NEW 48,580 5,904 0.05%
61 AMERICAN TOWER CORP NEW 42,605 5,178 0.04%
62 AMERICAN TOWER CORP NEW 153,190 18,618 0.14%
63 AMERISOURCEBERGEN CORP 43,730 3,870 0.03%
64 AMGEN INC 51,091 8,382 0.06%
65 AMGEN INC 21,691 3,558 0.03%
66 AMGEN INC 1,599 262 0.00%
67 APARTMENT INVT & MGMT CO 147,790 6,554 0.05%
68 APARTMENT INVT & MGMT CO 31,705 1,406 0.01%
69 APARTMENT INVT & MGMT CO 21,680 961 0.01%
70 APOLLO INVT CORP 31,051 203 0.00%
71 APOLLO INVT CORP 40,390 264 0.00%
72 APPLE INC 307,829 44,222 0.34%
73 APPLE INC 1,089,069 156,455 1.21%
74 APPLE INC 253,969 36,485 0.28%
75 ARCONIC INC 4,632,338 122,015 0.95%
76 ARCONIC INC 1,044,260 27,505 0.21%
77 ARCONIC INC 900,127 23,709 0.18%
78 ARES CAPITAL CORP 17,580 305 0.00%
79 ARES CAPITAL CORP 13,632 236 0.00%
80 ASHLAND GLOBAL HLDGS INC 275,580 34,119 0.26%
81 ASHLAND GLOBAL HLDGS INC 1,215,467 150,486 1.17%
82 ASHLAND GLOBAL HLDGS INC 202,674 25,093 0.19%
83 AUTOMATIC DATA PROCESSING IN 47,389 4,852 0.04%
84 AUTOMATIC DATA PROCESSING IN 26,709 2,734 0.02%
85 AUTOZONE INC 8,700 6,290 0.05%
86 AUTOZONE INC 37,250 26,933 0.21%
87 AUTOZONE INC 7,530 5,444 0.04%
88 AVALONBAY COMM 5,910 1,085 0.01%
89 AVALONBAY COMM 40,590 7,452 0.06%
90 AVALONBAY COMM 8,680 1,593 0.01%
91 BANCO MACRO SA 5,370 465 0.00%
92 BANCO MACRO SA 37,115 3,217 0.02%
93 BANK AMER CORP 9,990 235 0.00%
94 BANK AMER CORP 57,815 1,363 0.01%
95 BANK AMER CORP 43,165 1,018 0.01%
96 BB&T CORP 27,353 1,222 0.01%
97 BB&T CORP 54,622 2,441 0.02%
98 BEST BUY INC 16,089 790 0.01%
99 BEST BUY INC 30,493 1,498 0.01%
100 BIOGEN INC 20,325 5,557 0.04%
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