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MANNING & NAPIER INC CL A
MANNING & NAPIER INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 102 Institutional holders with a total value of $196,307,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 740,348 12,416,000 6.32%
2 ROYCE & ASSOCIATES LP 730,092 12,244,000 6.24%
3 AJO, LP 677,100 11,355,000 5.78%
4 FRANKLIN RESOURCES INC 648,311 10,873,000 5.54%
5 BlackRock Institutional Trust Company, N.A. 514,336 8,625,000 4.39%
6 KENNEDY CAPITAL MANAGEMENT LLC 484,226 8,120,000 4.14%
7 ACADIAN ASSET MANAGEMENT LLC 476,089 7,986,000 4.07%
8 BLAIR WILLIAM & CO/IL 437,548 7,338,000 3.74%
9 RUSSELL FRANK CO/ 429,660 7,205,000 3.67%
10 RENAISSANCE TECHNOLOGIES LLC 423,663 7,105,000 3.62%
11 KEELEY ASSET MANAGEMENT CORP 389,810 6,537,000 3.33%
12 BlackRock Fund Advisors 388,464 6,515,000 3.32%
13 GOLDMAN SACHS GROUP INC 331,385 5,557,000 2.83%
14 VANGUARD GROUP INC 314,789 5,279,000 2.69%
15 Penn Capital Management Company, LLC 293,578 4,923,000 2.51%
16 LSV ASSET MANAGEMENT 244,600 4,101,000 2.09%
17 STATE STREET CORP 201,560 3,380,000 1.72%
18 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 200,836 3,369,000 1.72%
19 Glacier Peak Capital LLC 189,166 3,172,000 1.62%
20 JPMORGAN CHASE & CO 185,863 3,118,000 1.59%
21 Grandeur Peak Global Advisors, LLC 178,435 2,992,000 1.52%
22 NORTHERN TRUST CORP 166,624 2,794,000 1.42%
23 GW&K Investment Management, LLC 164,147 2,753,000 1.40%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,100 2,484,000 1.27%
25 GEODE CAPITAL MANAGEMENT, LLC 130,970 2,195,000 1.12%
26 Sterneck Capital Management, LLC 121,039 2,030,000 1.03%
27 DEUTSCHE BANK AG\ 115,541 1,936,000 0.99%
28 SNOW CAPITAL MANAGEMENT LP 106,225 1,781,000 0.91%
29 Bank of New York Mellon Corp 106,055 1,778,000 0.91%
30 MILLENNIUM MANAGEMENT LLC 101,549 1,703,000 0.87%
31 TFS CAPITAL LLC 96,985 1,626,000 0.83%
32 BALYASNY ASSET MANAGEMENT L.P. 94,487 1,585,000 0.81%
33 DIMENSIONAL FUND ADVISORS LP 89,588 1,502,000 0.77%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 75,568 1,267,000 0.65%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,715 1,253,000 0.64%
36 Nuveen Asset Management, LLC 71,134 1,193,000 0.61%
37 TWO SIGMA INVESTMENTS, LP 64,624 1,084,000 0.55%
38 MARTINGALE ASSET MANAGEMENT L P 63,947 1,073,000 0.55%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59,717 999,000 0.51%
40 UBS AG 55,401 929,000 0.47%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 53,029 889,000 0.45%
42 PANAGORA ASSET MANAGEMENT INC 50,659 850,000 0.43%
43 COMMONWEALTH BANK OF AUSTRALIA 50,263 843,000 0.43%
44 RAYMOND JAMES & ASSOCIATES 49,821 835,000 0.43%
45 MORGAN STANLEY 47,785 802,000 0.41%
46 DUPONT CAPITAL MANAGEMENT CORP 46,951 787,000 0.40%
47 BlackRock Investment Management, LLC 46,589 781,000 0.40%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,110 757,000 0.39%
49 STIFEL FINANCIAL CORP 45,000 755,000 0.38%
50 CITADEL ADVISORS LLC 44,864 752,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.