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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
401 EXTRA SPACE STORAGE INC 29,720 2,210 0.02%
402 EMERSON ELEC CO 36,510 2,185 0.02%
403 DR PEPPER SNAPPLE GROUP INC 22,311 2,184 0.02%
404 GENESEE AND WYOMING INC INC CL A 31,800 2,157 0.02%
405 COMMUNITY HEALTHCARE TR INC COM 89,837 2,147 0.02%
406 LASALLE HOTEL PPTYS 73,940 2,140 0.02%
407 CLOROX CO DEL 15,777 2,127 0.02%
408 CITIGROUP INC 35,535 2,125 0.02%
409 TRIVAGO N V 160,510 2,091 0.02%
410 LYONDELLBASELL INDUSTRIES N 22,891 2,087 0.02%
411 EQUINIX INC 5,165 2,067 0.02%
412 EXPEDIA INC DEL 16,330 2,060 0.02%
413 DAVITA INC 30,060 2,043 0.02%
414 GENESEE AND WYOMING INC INC CL A 30,055 2,039 0.02%
415 CONAGRA BRANDS INC 50,487 2,036 0.02%
416 KANSAS CITY SOUTHERN 23,420 2,008 0.02%
417 ACADIA COMPANY COM 45,850 1,999 0.02%
418 EXPEDIA INC DEL 15,815 1,995 0.02%
419 TRANSUNION 51,340 1,968 0.02%
420 OUTFRONT MEDIA INC 70,822 1,880 0.01%
421 SMUCKER J M CO 14,279 1,871 0.01%
422 L BRANDS INC 39,520 1,861 0.01%
423 ZOETIS INC 34,690 1,851 0.01%
424 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 73,125 1,847 0.01%
425 KIMBERLY CLARK CORP 13,993 1,841 0.01%
426 EQUIFAX INC 13,470 1,841 0.01%
427 TARGET CORP 33,298 1,837 0.01%
428 MATCH GROUP INC 112,425 1,835 0.01%
429 ZOETIS INC 34,235 1,827 0.01%
430 CORECIVIC INC 58,110 1,825 0.01%
431 GENUINE PARTS CO 19,654 1,816 0.01%
432 CA INC 57,186 1,813 0.01%
433 EXXON MOBIL CORP 22,013 1,805 0.01%
434 PRAXAIR INC 15,118 1,792 0.01%
435 MATCH GROUP INC 109,260 1,784 0.01%
436 CHEVRON CORP NEW 16,380 1,758 0.01%
437 BP PLC 50,610 1,747 0.01%
438 SIMON PPTY GROUP INC NEW 10,125 1,741 0.01%
439 PHYSICIANS RLTY TR 87,035 1,729 0.01%
440 MAGNA INTL INC 39,984 1,725 0.01%
441 JOHNSON CTLS INTL PLC 40,432 1,702 0.01%
442 ULTIMATE SOFTWARE GROUP INC COM 8,690 1,696 0.01%
443 DIGITAL RLTY TR INC 15,815 1,682 0.01%
444 FIFTH THIRD BANCORP 66,186 1,681 0.01%
445 ALEX REAL ESTATE EQ 14,885 1,645 0.01%
446 ULTIMATE SOFTWARE GROUP INC COM 8,410 1,641 0.01%
447 ACADIA COMPANY COM 37,320 1,627 0.01%
448 WASTE MGMT INC DEL 22,145 1,614 0.01%
449 MIX TELEMATICS LTD 254,040 1,600 0.01%
450 GENERAL ELECTRIC CO 53,710 1,600 0.01%
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