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

Institutional Holders (2015Q4)
Portfolio Summary: 76 Institutional holders with a total value of $97,792,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,616,120 13,721,000 14.03%
2 BERNZOTT CAPITAL ADVISORS 1,228,175 10,427,000 10.66%
3 RENAISSANCE TECHNOLOGIES LLC 839,900 7,131,000 7.29%
4 ROYCE & ASSOCIATES LP 712,392 6,048,000 6.18%
5 MENDON CAPITAL ADVISORS CORP 502,537 4,267,000 4.36%
6 KENNEDY CAPITAL MANAGEMENT LLC 484,590 4,114,000 4.21%
7 FMR LLC 484,154 4,110,000 4.20%
8 VANGUARD GROUP INC 458,958 3,896,000 3.98%
9 BlackRock Institutional Trust Company, N.A. 445,155 3,779,000 3.86%
10 Artisan Partners Limited Partnership 421,795 3,581,000 3.66%
11 SNOW CAPITAL MANAGEMENT LP 305,726 2,596,000 2.65%
12 BANC FUNDS CO LLC 268,603 2,280,000 2.33%
13 LSV ASSET MANAGEMENT 263,577 2,237,000 2.29%
14 Curi Capital, LLC 247,960 2,105,000 2.15%
15 DIMENSIONAL FUND ADVISORS LP 194,520 1,651,000 1.69%
16 MORGAN STANLEY 181,208 1,538,000 1.57%
17 RUSSELL FRANK CO/ 167,151 1,498,000 1.53%
18 GSA CAPITAL PARTNERS LLP 175,320 1,488,000 1.52%
19 Sterneck Capital Management, LLC 169,377 1,438,000 1.47%
20 QS Investors, LLC 147,566 1,253,000 1.28%
21 Boston Partners 142,243 1,208,000 1.24%
22 DEUTSCHE BANK AG\ 131,911 1,119,000 1.14%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 126,246 1,072,000 1.10%
24 CRAWFORD INVESTMENT COUNSEL INC 121,760 1,034,000 1.06%
25 Nuveen Asset Management, LLC 116,787 992,000 1.01%
26 Municipal Employees' Retirement System of Michigan 104,060 883,000 0.90%
27 AMERIPRISE FINANCIAL INC 103,600 880,000 0.90%
28 Hutchin Hill Capital, LP 100,000 849,000 0.87%
29 GEODE CAPITAL MANAGEMENT, LLC 98,474 836,000 0.85%
30 VICTORY CAPITAL MANAGEMENT INC 89,669 761,000 0.78%
31 MENTA CAPITAL LLC 83,850 712,000 0.73%
32 Bank of New York Mellon Corp 79,879 677,000 0.69%
33 Greenwich Investment Management, Inc. 74,823 635,000 0.65%
34 ROYAL BANK OF CANADA 55,632 472,000 0.48%
35 LOMBARDIA CAPITAL PARTNERS LLC 53,026 450,000 0.46%
36 AMERICAN CENTURY COMPANIES INC 48,680 413,000 0.42%
37 AXA S.A. 48,477 412,000 0.42%
38 BlackRock Group LTD 43,646 371,000 0.38%
39 MILLENNIUM MANAGEMENT LLC 41,690 354,000 0.36%
40 BlackRock Fund Advisors 41,048 348,000 0.36%
41 Yorktown Management & Research Co Inc 40,000 340,000 0.35%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,275 333,000 0.34%
43 TWO SIGMA ADVISERS, LP 38,339 325,000 0.33%
44 BANK OF AMERICA CORP /DE/ 36,760 312,000 0.32%
45 Kovack Advisors, Inc. 35,600 302,000 0.31%
46 ALGERT GLOBAL LLC 28,426 241,000 0.25%
47 NORTHERN TRUST CORP 24,267 207,000 0.21%
48 TWO SIGMA INVESTMENTS, LP 19,306 164,000 0.17%
49 STATE STREET CORP 18,586 157,000 0.16%
50 DENVER INVESTMENT ADVISORS LLC 18,311 155,000 0.16%
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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.