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

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $92,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,645,425 13,279,000 14.36%
2 BERNZOTT CAPITAL ADVISORS 1,492,440 12,044,000 13.02%
3 RENAISSANCE TECHNOLOGIES LLC 899,100 7,256,000 7.85%
4 ROYCE & ASSOCIATES LP 636,092 5,133,000 5.55%
5 VANGUARD GROUP INC 607,647 4,904,000 5.30%
6 MENDON CAPITAL ADVISORS CORP 502,537 4,055,000 4.38%
7 FMR LLC 484,006 3,906,000 4.22%
8 KENNEDY CAPITAL MANAGEMENT LLC 474,778 3,831,000 4.14%
9 BlackRock Institutional Trust Company, N.A. 382,147 3,084,000 3.33%
10 LSV ASSET MANAGEMENT 280,277 2,261,000 2.44%
11 BANC FUNDS CO LLC 268,603 2,168,000 2.34%
12 SNOW CAPITAL MANAGEMENT LP 257,770 2,080,000 2.25%
13 Curi Capital, LLC 247,960 2,001,000 2.16%
14 DIMENSIONAL FUND ADVISORS LP 217,659 1,757,000 1.90%
15 MORGAN STANLEY 175,198 1,413,000 1.53%
16 Sterneck Capital Management, LLC 165,177 1,333,000 1.44%
17 DEUTSCHE BANK AG\ 162,904 1,313,000 1.42%
18 Nuveen Asset Management, LLC 157,599 1,272,000 1.38%
19 GSA CAPITAL PARTNERS LLP 150,140 1,212,000 1.31%
20 QS Investors, LLC 147,566 1,191,000 1.29%
21 RUSSELL FRANK CO/ 141,098 1,138,000 1.23%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,729 1,136,000 1.23%
23 CRAWFORD INVESTMENT COUNSEL INC 121,760 983,000 1.06%
24 Municipal Employees' Retirement System of Michigan 103,900 838,000 0.91%
25 AMERIPRISE FINANCIAL INC 103,600 836,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 97,170 784,000 0.85%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,834 781,000 0.84%
28 Artisan Partners Limited Partnership 86,482 698,000 0.75%
29 MENTA CAPITAL LLC 79,070 638,000 0.69%
30 Bank of New York Mellon Corp 78,017 629,000 0.68%
31 MILLENNIUM MANAGEMENT LLC 71,401 576,000 0.62%
32 AXA S.A. 66,370 536,000 0.58%
33 VICTORY CAPITAL MANAGEMENT INC 61,800 499,000 0.54%
34 ALGERT GLOBAL LLC 59,447 480,000 0.52%
35 ROYAL BANK OF CANADA 55,528 448,000 0.48%
36 BANK OF AMERICA CORP /DE/ 49,309 398,000 0.43%
37 UBS Group AG 44,822 362,000 0.39%
38 PARK CIRCLE Co 44,900 362,000 0.39%
39 BlackRock Group LTD 43,646 352,000 0.38%
40 GOLDMAN SACHS GROUP INC 43,310 350,000 0.38%
41 TWO SIGMA ADVISERS, LP 38,139 308,000 0.33%
42 BlackRock Fund Advisors 38,030 307,000 0.33%
43 Kovack Advisors, Inc. 35,488 286,000 0.31%
44 Spark Investment Management LLC 34,900 281,000 0.30%
45 NATIXIS ADVISORS, LLC 32,350 261,000 0.28%
46 SG Americas Securities, LLC 25,305 204,000 0.22%
47 Spot Trading L.L.C 25,000 202,000 0.22% Call
48 NORTHERN TRUST CORP 24,267 195,000 0.21%
49 LOMBARDIA CAPITAL PARTNERS LLC 23,584 190,000 0.21%
50 TWO SIGMA INVESTMENTS, LP 20,846 168,000 0.18%
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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.