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MN

MANNING & NAPIER, INC.
MN

Delisted

MN was delisted on the 20th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$27.5M +$28.1M +1,545,859 New
BAMCO Inc
2
BAMCO Inc
New York
$19M +$19.4M +1,068,186 New
AL
3
AJO LP
Pennsylvania
$15.8M +$16.2M +890,400 New
RA
4
Royce & Associates
New York
$15.2M +$15.6M +854,692 New
EAM
5
Eagle Asset Management
Florida
$12.7M +$13M +714,534 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.54M +$9.78M +537,248 New
American Century Companies
7
American Century Companies
Missouri
$8.45M +$8.66M +476,036 New
William Blair & Company
8
William Blair & Company
Illinois
$8.32M +$8.53M +468,749 New
Franklin Resources
9
Franklin Resources
California
$7.65M +$7.83M +430,545 New
GPGA
10
Grandeur Peak Global Advisors
Utah
$7.16M +$7.34M +403,250 New
BFA
11
BlackRock Fund Advisors
California
$6.27M +$6.43M +353,251 New
Goldman Sachs
12
Goldman Sachs
New York
$5.89M +$6.04M +331,747 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.06M +$5.19M +285,174 New
Renaissance Technologies
14
Renaissance Technologies
New York
$3.81M +$3.9M +214,400 New
State Street
15
State Street
Massachusetts
$3.63M +$3.71M +204,122 New
QBFM
16
QS Batterymarch Financial Management
New York
$3.6M +$3.69M +202,526 New
BIT
17
BlackRock Institutional Trust
California
$3.52M +$3.61M +198,374 New
Northern Trust
18
Northern Trust
Illinois
$3.12M +$3.2M +175,713 New
BIM
19
Bogle Investment Management
Massachusetts
$2.94M +$3.02M +165,737 New
Wells Fargo
20
Wells Fargo
California
$2.7M +$2.76M +151,835 New
DCM
21
Dupont Capital Management
Delaware
$2.68M +$2.74M +150,686 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.44M +$2.5M +137,347 New
GKIM
23
GW&K Investment Management
Massachusetts
$2.28M +$2.34M +128,352 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.25M +$2.31M +126,911 New
BCM
25
Bridgeway Capital Management
Texas
$2.11M +$2.16M +118,800 New
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