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

Institutional Holders (2015Q2)
Portfolio Summary: 94 Institutional holders with a total value of $115,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,631,890 16,270,000 14.03%
2 RENAISSANCE TECHNOLOGIES LLC 698,100 6,960,000 6.00%
3 ROYCE & ASSOCIATES LP 693,092 6,910,000 5.96%
4 BlackRock Institutional Trust Company, N.A. 658,838 6,569,000 5.67%
5 Artisan Partners Limited Partnership 567,356 5,657,000 4.88%
6 FMR LLC 500,000 4,985,000 4.30%
7 KENNEDY CAPITAL MANAGEMENT LLC 488,082 4,866,000 4.20%
8 RUSSELL FRANK CO/ 390,451 3,893,000 3.36%
9 VANGUARD GROUP INC 376,339 3,752,000 3.24%
10 SNOW CAPITAL MANAGEMENT LP 301,490 3,006,000 2.59%
11 Hutchin Hill Capital, LP 270,000 2,692,000 2.32%
12 MORGAN STANLEY 265,069 2,643,000 2.28%
13 LSV ASSET MANAGEMENT 261,377 2,605,000 2.25%
14 BANC FUNDS CO LLC 258,003 2,572,000 2.22%
15 GW&K Investment Management, LLC 237,973 2,373,000 2.05%
16 MILLENNIUM MANAGEMENT LLC 197,419 1,968,000 1.70%
17 DIMENSIONAL FUND ADVISORS LP 153,991 1,535,000 1.32%
18 QS Investors, LLC 150,766 1,503,000 1.30%
19 AMERICAN CENTURY COMPANIES INC 149,038 1,486,000 1.28%
20 CRAWFORD INVESTMENT COUNSEL INC 148,710 1,483,000 1.28%
21 GSA CAPITAL PARTNERS LLP 138,028 1,376,000 1.19%
22 Penn Capital Management Company, LLC 135,327 1,349,000 1.16%
23 Sterneck Capital Management, LLC 129,426 1,290,000 1.11%
24 MENTA CAPITAL LLC 124,132 1,238,000 1.07%
25 KEELEY ASSET MANAGEMENT CORP 121,954 1,216,000 1.05%
26 NORTHERN TRUST CORP 120,780 1,204,000 1.04%
27 DUPONT CAPITAL MANAGEMENT CORP 114,832 1,145,000 0.99%
28 TWO SIGMA INVESTMENTS, LP 110,460 1,101,000 0.95%
29 AMERIPRISE FINANCIAL INC 109,300 1,090,000 0.94%
30 DEUTSCHE BANK AG\ 105,232 1,048,000 0.90%
31 ACADIAN ASSET MANAGEMENT LLC 99,031 988,000 0.85%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,930 957,000 0.83%
33 GEODE CAPITAL MANAGEMENT, LLC 93,816 934,000 0.81%
34 MARTINGALE ASSET MANAGEMENT L P 92,893 927,000 0.80%
35 Greenwich Investment Management, Inc. 77,398 771,000 0.66%
36 SENTRY INVESTMENT MANAGEMENT LLC 76,716 765,000 0.66%
37 Nuveen Asset Management, LLC 71,485 713,000 0.61%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,500 693,000 0.60%
39 WELLS FARGO & COMPANY/MN 68,267 681,000 0.59%
40 Municipal Employees' Retirement System of Michigan 63,700 635,000 0.55%
41 VICTORY CAPITAL MANAGEMENT INC 61,801 622,000 0.54%
42 CREDIT SUISSE AG/ 60,241 601,000 0.52%
43 LOMBARDIA CAPITAL PARTNERS LLC 52,888 527,000 0.45%
44 GOLDMAN SACHS GROUP INC 52,677 525,000 0.45%
45 Bank of New York Mellon Corp 52,160 520,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,567 494,000 0.43%
47 AXA S.A. 48,000 479,000 0.41%
48 TWO SIGMA ADVISERS, LP 44,539 444,000 0.38%
49 BlackRock Group LTD 43,646 435,000 0.38%
50 MANAGED ACCOUNT ADVISORS LLC 42,899 428,000 0.37%
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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.