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

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $77,800,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,407,774 9,981,000 12.83%
2 BERNZOTT CAPITAL ADVISORS 1,390,299 9,857,000 12.67%
3 RENAISSANCE TECHNOLOGIES LLC 1,067,900 7,571,000 9.73%
4 VANGUARD GROUP INC 701,125 4,971,000 6.39%
5 ROYCE & ASSOCIATES LP 602,092 4,269,000 5.49%
6 KENNEDY CAPITAL MANAGEMENT LLC 472,394 3,349,000 4.30%
7 BlackRock Institutional Trust Company, N.A. 418,452 2,967,000 3.81%
8 BlackRock Fund Advisors 416,093 2,950,000 3.79%
9 LSV ASSET MANAGEMENT 280,377 1,987,000 2.55%
10 Nuveen Asset Management, LLC 273,744 1,941,000 2.49%
11 BANC FUNDS CO LLC 268,603 1,904,000 2.45%
12 DIMENSIONAL FUND ADVISORS LP 266,831 1,892,000 2.43%
13 MORGAN STANLEY 225,410 1,598,000 2.05%
14 STATE STREET CORP 203,243 1,441,000 1.85%
15 ALGERT GLOBAL LLC 188,149 1,334,000 1.71%
16 NORTHERN TRUST CORP 176,687 1,253,000 1.61%
17 DEUTSCHE BANK AG\ 174,346 1,234,000 1.59%
18 QS Investors, LLC 147,566 1,046,000 1.34%
19 PARK CIRCLE Co 147,000 1,042,000 1.34%
20 MENTA CAPITAL LLC 127,236 902,000 1.16%
21 GEODE CAPITAL MANAGEMENT, LLC 123,444 874,000 1.12%
22 GSA CAPITAL PARTNERS LLP 122,389 868,000 1.12%
23 Bank of New York Mellon Corp 113,592 806,000 1.04%
24 Sterneck Capital Management, LLC 104,480 741,000 0.95%
25 AXA S.A. 82,870 588,000 0.76%
26 TWO SIGMA INVESTMENTS, LP 76,127 540,000 0.69%
27 MARTINGALE ASSET MANAGEMENT L P 63,760 453,000 0.58%
28 BlackRock Investment Management, LLC 62,451 443,000 0.57%
29 VICTORY CAPITAL MANAGEMENT INC 62,140 441,000 0.57%
30 TWO SIGMA ADVISERS, LP 55,639 394,000 0.51%
31 ROYAL BANK OF CANADA 52,700 374,000 0.48%
32 GOLDMAN SACHS GROUP INC 52,266 371,000 0.48%
33 EMERALD ACQUISITION LTD. 47,604 338,000 0.43%
34 MILLENNIUM MANAGEMENT LLC 45,188 320,000 0.41%
35 Spark Investment Management LLC 44,600 316,000 0.41%
36 WEDGEWOOD PARTNERS INC 44,250 313,000 0.40%
37 BlackRock Group LTD 43,646 309,000 0.40%
38 Kovack Advisors, Inc. 41,713 296,000 0.38%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 40,569 288,000 0.37%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 38,866 276,000 0.35%
41 LOMBARDIA CAPITAL PARTNERS LLC 38,384 272,000 0.35%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,438 237,000 0.30%
43 NATIXIS ADVISORS, LLC 31,647 224,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,638 224,000 0.29%
45 Brandywine Global Investment Management, LLC 29,879 212,000 0.27%
46 Invesco Ltd. 27,509 195,000 0.25%
47 ACADIAN ASSET MANAGEMENT LLC 26,743 190,000 0.24%
48 PRUDENTIAL FINANCIAL INC 24,377 173,000 0.22%
49 CRAWFORD INVESTMENT COUNSEL INC 24,229 172,000 0.22%
50 TEACHERS ADVISORS, LLC 23,090 164,000 0.21%
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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.