MANNING & NAPIER ADVISORS LLC

Q2 2017 13F Holdings

Location
Fairport, NY
Holdings as of
6/30/2017
Value ($000)
$11,631,532
Num holdings
315
Date filed
7/20/2017
Form type
13F-HR
Prev filing
4/6/2017
Next filing
11/7/2017
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type