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

Institutional Holders (2014Q2)
Portfolio Summary: 110 Institutional holders with a total value of $201,681,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 752,285 12,984,000 6.44%
2 AMERICAN CENTURY COMPANIES INC 750,102 12,947,000 6.42%
3 ROYCE & ASSOCIATES LP 730,092 12,601,000 6.25%
4 FRANKLIN RESOURCES INC 643,475 11,107,000 5.51%
5 BLAIR WILLIAM & CO/IL 583,451 10,070,000 4.99%
6 RUSSELL FRANK CO/ 492,082 8,493,000 4.21%
7 KENNEDY CAPITAL MANAGEMENT LLC 472,263 8,151,000 4.04%
8 ACADIAN ASSET MANAGEMENT LLC 426,052 7,354,000 3.65%
9 RENAISSANCE TECHNOLOGIES LLC 417,100 7,199,000 3.57%
10 AJO, LP 403,610 6,966,000 3.45%
11 BlackRock Fund Advisors 366,356 6,323,000 3.14%
12 VANGUARD GROUP INC 331,201 5,717,000 2.83%
13 LSV ASSET MANAGEMENT 257,100 4,437,000 2.20%
14 Penn Capital Management Company, LLC 239,122 4,127,000 2.05%
15 Artisan Partners Limited Partnership 213,872 3,691,000 1.83%
16 STATE STREET CORP 199,765 3,445,000 1.71%
17 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 183,636 3,170,000 1.57%
18 JPMORGAN CHASE & CO 181,700 3,136,000 1.55%
19 SNOW CAPITAL MANAGEMENT LP 170,605 2,945,000 1.46%
20 MORGAN STANLEY 169,552 2,927,000 1.45%
21 NORTHERN TRUST CORP 149,668 2,584,000 1.28%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,100 2,556,000 1.27%
23 GW&K Investment Management, LLC 135,958 2,347,000 1.16%
24 GUGGENHEIM CAPITAL LLC 127,793 2,205,000 1.09%
25 BlackRock Group LTD 127,319 2,198,000 1.09%
26 Sterneck Capital Management, LLC 118,210 2,040,000 1.01%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 112,255 1,937,000 0.96%
28 TFS CAPITAL LLC 111,786 1,929,000 0.96%
29 Grandeur Peak Global Advisors, LLC 109,185 1,885,000 0.93%
30 GEODE CAPITAL MANAGEMENT, LLC 108,907 1,879,000 0.93%
31 MILLENNIUM MANAGEMENT LLC 108,151 1,867,000 0.93%
32 Bank of New York Mellon Corp 102,310 1,766,000 0.88%
33 KEELEY ASSET MANAGEMENT CORP 101,567 1,753,000 0.87%
34 DIMENSIONAL FUND ADVISORS LP 100,837 1,740,000 0.86%
35 PARA ADVISORS LLC 100,000 1,726,000 0.86%
36 RAYMOND JAMES & ASSOCIATES 87,058 1,503,000 0.75%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 80,013 1,381,000 0.68%
38 Nuveen Asset Management, LLC 78,550 1,356,000 0.67%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 77,900 1,345,000 0.67%
40 DEUTSCHE BANK AG\ 77,722 1,340,000 0.66%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,295 1,317,000 0.65%
42 PANAGORA ASSET MANAGEMENT INC 72,108 1,245,000 0.62%
43 MARTINGALE ASSET MANAGEMENT L P 67,399 1,164,000 0.58%
44 CRAWFORD INVESTMENT COUNSEL INC 52,390 904,000 0.45%
45 Spark Investment Management LLC 48,400 835,000 0.41%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 47,429 819,000 0.41%
47 DUPONT CAPITAL MANAGEMENT CORP 46,951 810,000 0.40%
48 CITADEL ADVISORS LLC 46,860 809,000 0.40%
49 MANAGED ACCOUNT ADVISORS LLC 46,680 806,000 0.40%
50 BlackRock Investment Management, LLC 45,794 790,000 0.39%
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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.