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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 CATERPILLAR INC 30,191 2,800 0.02%
402 SUN CMNTYS INC 34,465 2,768 0.02%
403 ICICI BANK LIMITED 321,530 2,765 0.02%
404 TANGER FACTORY OUTLET CTRS I 83,740 2,744 0.02%
405 EQUITY LIFESTYLE PPTYS INC 35,530 2,737 0.02%
406 AUTOMATIC DATA PROCESSING IN 26,709 2,734 0.02%
407 ABBOTT LABS 61,435 2,728 0.02%
408 TEVA PHARMACEUTICAL INDS LTD 83,415 2,676 0.02%
409 CEDAR REALTY TRUST INC COM NEW 527,220 2,646 0.02%
410 HERSHEY CO 23,619 2,580 0.02%
411 PARKER HANNIFIN CORP 16,071 2,576 0.02%
412 KONINKLIJKE PHILIPS N V 79,698 2,559 0.02%
413 INTL PAPER CO 49,218 2,499 0.02%
414 PAYCHEX INC 42,364 2,495 0.02%
415 ADVANCE AUTO PARTS INC 16,780 2,487 0.02%
416 MARATHON PETE CORP 49,200 2,486 0.02%
417 COLUMBIA PPTY TR INC 111,530 2,481 0.02%
418 TELEFONAKTIEBOLAGET LM ERICS 372,762 2,475 0.02%
419 RETAIL PPTYS AMER INC CL A 170,830 2,463 0.02%
420 ROCKWELL AUTOMATION INC 15,785 2,457 0.02%
421 STANLEY BLACK &DECKER INC 18,468 2,453 0.02%
422 NATIONAL STORAGE AFFILIATES 102,575 2,451 0.02%
423 BB&T CORP 54,622 2,441 0.02%
424 DICKS SPORTING GOODS 50,080 2,436 0.02%
425 SIMON PPTY GROUP INC NEW 14,145 2,433 0.02%
426 ADVANCE AUTO PARTS INC 16,250 2,409 0.02%
427 EXXON MOBIL CORP 29,320 2,404 0.02%
428 OMNICOM GROUP INC 27,627 2,381 0.02%
429 BLUE BUFFALO PET PRODS INC 103,290 2,375 0.02%
430 DAVITA INC 34,620 2,353 0.02%
431 RETAIL OPPORTUNITY INVTS COR 111,610 2,347 0.02%
432 TAIWAN SEMICONDUCTOR MFG LTD 69,320 2,276 0.02%
433 BRIXMOR PROPERTY 105,450 2,262 0.02%
434 NUCOR CORP 37,729 2,253 0.02%
435 GENERAL MLS INC 38,004 2,242 0.02%
436 SK TELECOM LTD 88,310 2,223 0.02%
437 EXTRA SPACE STORAGE INC 29,720 2,210 0.02%
438 EMERSON ELEC CO 36,510 2,185 0.02%
439 DR PEPPER SNAPPLE GROUP INC 22,311 2,184 0.02%
440 GENESEE AND WYOMING INC INC CL A 31,800 2,157 0.02%
441 COMMUNITY HEALTHCARE TR INC COM 89,837 2,147 0.02%
442 LASALLE HOTEL PPTYS 73,940 2,140 0.02%
443 CLOROX CO DEL 15,777 2,127 0.02%
444 CITIGROUP INC 35,535 2,125 0.02%
445 TRIVAGO N V 160,510 2,091 0.02%
446 LYONDELLBASELL INDUSTRIES N 22,891 2,087 0.02%
447 EQUINIX INC 5,165 2,067 0.02%
448 EXPEDIA INC DEL 16,330 2,060 0.02%
449 DAVITA INC 30,060 2,043 0.02%
450 GENESEE AND WYOMING INC INC CL A 30,055 2,039 0.02%
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