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

Institutional Holders (2015Q1)
Portfolio Summary: 108 Institutional holders with a total value of $162,773,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,417,545 18,442,000 11.33%
2 BlackRock Institutional Trust Company, N.A. 715,920 9,314,000 5.72%
3 ROYCE & ASSOCIATES LP 693,092 9,017,000 5.54%
4 Artisan Partners Limited Partnership 671,189 8,732,000 5.36%
5 RENAISSANCE TECHNOLOGIES LLC 665,400 8,657,000 5.32%
6 RUSSELL FRANK CO/ 458,729 5,968,000 3.67%
7 KENNEDY CAPITAL MANAGEMENT LLC 439,420 5,717,000 3.51%
8 BlackRock Fund Advisors 386,309 5,026,000 3.09%
9 WASATCH ADVISORS LP 385,047 5,009,000 3.08%
10 VANGUARD GROUP INC 378,154 4,919,000 3.02%
11 LSV ASSET MANAGEMENT 261,377 3,400,000 2.09%
12 GW&K Investment Management, LLC 241,649 3,144,000 1.93%
13 Hutchin Hill Capital, LP 240,200 3,125,000 1.92%
14 BANC FUNDS CO LLC 233,003 3,031,000 1.86%
15 STATE STREET CORP 203,788 2,650,000 1.63%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 194,860 2,535,000 1.56%
17 Penn Capital Management Company, LLC 190,152 2,474,000 1.52%
18 MILLENNIUM MANAGEMENT LLC 183,834 2,392,000 1.47%
19 SNOW CAPITAL MANAGEMENT LP 172,020 2,238,000 1.37%
20 DIMENSIONAL FUND ADVISORS LP 164,977 2,146,000 1.32%
21 CITADEL ADVISORS LLC 160,815 2,092,000 1.29%
22 Philadelphia Financial Management of San Francisco, LLC 151,124 1,966,000 1.21%
23 QS Investors, LLC 150,766 1,962,000 1.21%
24 AMERICAN CENTURY COMPANIES INC 148,202 1,928,000 1.18%
25 CRAWFORD INVESTMENT COUNSEL INC 140,910 1,833,000 1.13%
26 MENTA CAPITAL LLC 140,030 1,822,000 1.12%
27 JPMORGAN CHASE & CO 138,873 1,806,000 1.11%
28 DUPONT CAPITAL MANAGEMENT CORP 137,842 1,793,000 1.10%
29 NORTHERN TRUST CORP 137,774 1,792,000 1.10%
30 ACADIAN ASSET MANAGEMENT LLC 136,706 1,780,000 1.09%
31 Sterneck Capital Management, LLC 128,936 1,677,000 1.03%
32 AMERIPRISE FINANCIAL INC 111,210 1,447,000 0.89%
33 Piermont Capital Management Inc. 107,282 1,396,000 0.86%
34 DEUTSCHE BANK AG\ 100,121 1,301,000 0.80%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,388 1,294,000 0.79%
36 GEODE CAPITAL MANAGEMENT, LLC 96,100 1,250,000 0.77%
37 GSA CAPITAL PARTNERS LLP 95,328 1,240,000 0.76%
38 MARTINGALE ASSET MANAGEMENT L P 95,112 1,238,000 0.76%
39 KEELEY ASSET MANAGEMENT CORP 95,067 1,237,000 0.76%
40 Bank of New York Mellon Corp 88,376 1,149,000 0.71%
41 Greenwich Investment Management, Inc. 76,523 995,000 0.61%
42 Nuveen Asset Management, LLC 72,544 944,000 0.58%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,500 904,000 0.56%
44 TWO SIGMA INVESTMENTS, LP 65,513 852,000 0.52%
45 Municipal Employees' Retirement System of Michigan 63,700 829,000 0.51%
46 RAYMOND JAMES & ASSOCIATES 63,362 824,000 0.51%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 61,021 794,000 0.49%
48 AXA S.A. 59,900 779,000 0.48%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,562 775,000 0.48%
50 WELLS FARGO & COMPANY/MN 57,780 751,000 0.46%
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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.