MANNING & NAPIER GROUP, LLC

Q1 2020 13F Detailed Holdings

Location
Fairport, NY
Holdings as of
3/31/2020
Value ($000)
$8,476,643
Num holdings
671
Date filed
4/13/2020
Form type
13F-HR
Prev filing
1/10/2020
Next filing
7/10/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EXETER TRUST CO 028-04279
2 MANNING & NAPIER FUND, INC 028-04273
3 MANNING & NAPIER ADVISORS, LLC 028-00866