MANNING & NAPIER GROUP, LLC

HTTP://WWW.MANNING-NAPIER.COM FAIRPORT, NY Investment Advisor How do I update this listing?

Also known as:

  • MANNING & NAPIER GROUP LLC

Manning & Napier Group is based out of Fairport. Manning & Napier Group is a large advisory firm with 4492 clients and discretionary assets under management (AUM) of $19,927,964,931 (Form ADV from 2018-10-01). Their last reported 13F filing for Q3 2019 included $8,938,648,000 in managed 13F securities and a top 10 holdings concentration of 25.06%. Manning & Napier Group's largest holding is Medtronic Plc with shares held of 3,103,645. Manning & Napier Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 84 13F filings, and 202 13G filings

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Equal-WT
WhaleScore

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68

S&P 500
WhaleScore

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Manager Weighted
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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $8.939 Billion
  • Prior Market Value $9.204 Billion
  • New Purchases20 stocks
  • Additional Purchases117 stocks
  • Sold out of11 stocks
  • Reduced holdings in177 stocks
  • Top 10 Holdings % 25.06 %
  • Turnover % [1]:9.34%
  • Turnover Alt % [2]: 10.51 %
  • Time Held Top20:9.45 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:14.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.91%
Performance Last 4 Quarters: 3.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR/A (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
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  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
EXETER TRUST CO
MANNING NAPIER ADVISORS, LLC
MANNING NAPIER FUND, INC

View Last Form Adv Compilation Report on Record

MANNING & NAPIER ADVISORS, LLC
290 WOODCLIFF DRIVE
FAIRPORT NY    14450
Country: United States

Business Phone: 585-325-6880
Fax: 585-325-3266
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 321
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,MNA MAY NEGOTIATE THE FEE FOR CUSTOMIZED PORTFOLIOS AND SERVICES
Amount of client funds and securities: 0
Total Number of Clients: 4492
Amount of client funds and securities by related persons: 6,422,620,000
Total Number of clients from related persons: 3606
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MANNING & NAPIER ADVISORS, LLC

ownership team - last updated 2019-05-24
Name Title Start Date Direct/Indirect % Ownership
MANNING & NAPIER GROUP, LLC MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER direct 2016-04-01
MANNING & NAPIER ADVISORS INC OWNER direct 2011-10-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 2011-10-01
EXETER ADVISORS I, LLC MANAGING MEMBER direct 2011-10-01
EXETER ADVISORS I, LLC OWNER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC OWNER direct 2011-10-01
BUSHERI, EBRAHIM DIRECTOR OF INVESTMENTS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC DIRECTOR OF INVESTMENTS direct 2015-03-01
STEWART W P & CO INC VICE-PRESIDENT direct 2003-05-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT direct 2003-11-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT AND DIRECTOR OF INVESTMENTS direct 2004-04-01
KUSHNER, JESSICA, MICHELE CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-05-01
MANNING & NAPIER ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
BRILEY, CHRISTOPHER CHIEF TECHNOLOGY OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF TECHNOLOGY OFFICER direct 2019-03-01
BATTAGLIA, PAUL, JOHN CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2018-03-01
Turner, Sarah, Christine GENERAL COUNSEL / CORPORATE SECRETARY 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC GENERAL COUNSEL direct 2018-05-01
MAYER, MARC, ORLANS CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC DIRECTOR direct 2017-03-01
SANFORD C. BERSTEIN & CO., LLC DIRECTOR & CHIEF EXECUTIVE OFFICER direct 2000-10-01 2001-08-01
ALLIANCE CAPITAL MANAGEMENT L P EXECUTIVE VICE PRESIDENT OF ACMC direct 2002-07-01 2006-02-27
ALLIANCE CAPITAL MANAGEMENT HOLDING L P EXECUTIVE VICE PRESIDENT OF ACMC direct 2002-07-01 2006-02-27
ALLIANCEBERNSTEIN HOLDING L.P. EXECUTIVE VICE PRESIDENT OF ABC direct 2002-07-01 2008-04-09
ALLIANCE CAPITAL MANAGEMENT CORP EXECUTIVE VICE PRESIDENT direct 2002-07-01 2008-04-09
ALLIANCEBERNSTEIN L.P. EXECUTIVE VICE PRESIDENT OF ABC direct 2002-07-01 2008-04-09
GMO RENEWABLE RESOURCES, LLC INVESTMENT COMMITTEE MEMBER; AND BOARD OF GOVERNORS MEMBER direct 2009-05-01 2011-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; CHIEF EXECUTIVE OFFICER; BOARD MEMBER direct 2009-03-01 2011-06-06
Kingsley Brunner, Nicole CHIEF MARKETING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF MARKETING OFFICER direct 2019-03-01
MANNING, WILLIAM MANAGING MEMBER M&N GROUP HOLDINGS, LLC 06/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANNING NAPIER ZISLER LLC OWNER direct 2008-11-01
EXETER ADVISORS I, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER indirect 2011-06-01
RAINIER INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2016-04-01
MANNING & NAPIER LEVERAGED INVESTING CO INC PRESIDENT/TREASURER/DIRECTOR direct 1994-03-01 2002-03-28
MANNING & NAPIER ADVISORS INC PRESIDENT/ TREASURER / DIRECTOR direct 1970-05-01 2003-03-31
MANNING & NAPIER ADVISORS INC DIRECTOR / OWNER direct 2003-05-01 2010-03-31
EXETER ADVISORS INC OWNER direct 2000-01-01 2011-03-31
MANNING & NAPIER ADVISORS INC CHAIRMAN / OWNER direct 2010-06-01 2011-09-02
MANNING & NAPIER ADVISORS INC CHAIRMAN direct 2010-06-01 2011-10-04
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01 2011-10-04
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01 2011-10-05
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 1990-07-01 2011-11-02
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. OWNER direct 1994-03-01 2011-11-04
MANNING & NAPIER ADVISORS, LLC CHAIRMAN/OWNER direct 2010-06-01 2011-11-04
M&N GROUP HOLDINGS, LLC MEMBER MANNING & NAPIER GROUP, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORS, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER, INC. SOLE MANAGING MEMBER MANNING & NAPIER GROUP, LLC 06/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC SOLE MANAGING MEMBER indirect 2011-06-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01

MANNING & NAPIER ADVISORS, LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
MANNING & NAPIER GROUP, LLC MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER direct 2016-04-01
MANNING & NAPIER ADVISORS INC OWNER direct 2011-10-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 2011-10-01
EXETER ADVISORS I, LLC MANAGING MEMBER direct 2011-10-01
EXETER ADVISORS I, LLC OWNER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC OWNER direct 2011-10-01
BUSHERI, EBRAHIM DIRECTOR OF INVESTMENTS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC DIRECTOR OF INVESTMENTS direct 2015-03-01
STEWART W P & CO INC VICE-PRESIDENT direct 2003-05-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT direct 2003-11-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT AND DIRECTOR OF INVESTMENTS direct 2004-04-01
KUSHNER, JESSICA, MICHELE CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-05-01
MANNING & NAPIER ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
BATTAGLIA, PAUL, JOHN CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2018-03-01
Turner, Sarah, Christine GENERAL COUNSEL / CORPORATE SECRETARY 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC GENERAL COUNSEL direct 2018-05-01
MAYER, MARC, ORLANS CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC DIRECTOR direct 2017-03-01
SANFORD C. BERSTEIN & CO., LLC DIRECTOR & CHIEF EXECUTIVE OFFICER direct 2000-10-01 2001-08-01
ALLIANCE CAPITAL MANAGEMENT L P EXECUTIVE VICE PRESIDENT OF ACMC direct 2002-07-01 2006-02-27
ALLIANCE CAPITAL MANAGEMENT HOLDING L P EXECUTIVE VICE PRESIDENT OF ACMC direct 2002-07-01 2006-02-27
ALLIANCEBERNSTEIN HOLDING L.P. EXECUTIVE VICE PRESIDENT OF ABC direct 2002-07-01 2008-04-09
ALLIANCE CAPITAL MANAGEMENT CORP EXECUTIVE VICE PRESIDENT direct 2002-07-01 2008-04-09
ALLIANCEBERNSTEIN L.P. EXECUTIVE VICE PRESIDENT OF ABC direct 2002-07-01 2008-04-09
GMO RENEWABLE RESOURCES, LLC INVESTMENT COMMITTEE MEMBER; AND BOARD OF GOVERNORS MEMBER direct 2009-05-01 2011-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; CHIEF EXECUTIVE OFFICER; BOARD MEMBER direct 2009-03-01 2011-06-06
BRILEY, CHRISTOPHER CHIEF TECHNOLOGY OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF TECHNOLOGY OFFICER direct 2019-03-01
Kingsley Brunner, Nicole CHIEF MARKETING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF MARKETING OFFICER direct 2019-03-01
MANNING, WILLIAM MANAGING MEMBER M&N GROUP HOLDINGS, LLC 06/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANNING NAPIER ZISLER LLC OWNER direct 2008-11-01
EXETER ADVISORS I, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER indirect 2011-06-01
RAINIER INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2016-04-01
MANNING & NAPIER LEVERAGED INVESTING CO INC PRESIDENT/TREASURER/DIRECTOR direct 1994-03-01 2002-03-28
MANNING & NAPIER ADVISORS INC PRESIDENT/ TREASURER / DIRECTOR direct 1970-05-01 2003-03-31
MANNING & NAPIER ADVISORS INC DIRECTOR / OWNER direct 2003-05-01 2010-03-31
EXETER ADVISORS INC OWNER direct 2000-01-01 2011-03-31
MANNING & NAPIER ADVISORS INC CHAIRMAN / OWNER direct 2010-06-01 2011-09-02
MANNING & NAPIER ADVISORS INC CHAIRMAN direct 2010-06-01 2011-10-04
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01 2011-10-04
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01 2011-10-05
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 1990-07-01 2011-11-02
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. OWNER direct 1994-03-01 2011-11-04
MANNING & NAPIER ADVISORS, LLC CHAIRMAN/OWNER direct 2010-06-01 2011-11-04
M&N GROUP HOLDINGS, LLC MEMBER MANNING & NAPIER GROUP, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORS, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER, INC. SOLE MANAGING MEMBER MANNING & NAPIER GROUP, LLC 06/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC SOLE MANAGING MEMBER indirect 2011-06-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01

MANNING & NAPIER ADVISORS, LLC

ownership team - last updated 2018-10-03
Name Title Start Date Direct/Indirect % Ownership
COONS, JEFFREY, SCOTT PRESIDENT/CO-CEO 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC PRESIDENT AND TREASURER direct 2011-10-01
MANNING & NAPIER ADVISORS, LLC PRESIDENT direct 2011-10-01
EXETER ADVISORS INC PRESIDENT direct 2000-01-01 2001-09-07
MANNING & NAPIER LEVERAGED INVESTING CO INC VICE PRESIDENT/DIRECTOR direct 2002-01-01 2002-03-28
EXETER ADVISORS INC PRESIDENT / MANAGING DIRECTOR direct 2000-01-01 2003-01-28
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER direct 2003-05-01 2004-02-26
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER / CO-DIRECTOR OF RESEARCH direct 2003-05-01 2010-03-31
EXETER ADVISORS INC DIRECTOR direct 2003-03-01 2011-10-04
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. PRESIDENT, TREASURER, AND DIRECTOR direct 2003-01-01 2011-11-04
MANNING & NAPIER ADVISORS, LLC PRESIDENT/ CO-DIRECTOR OF RESEARCH direct 2010-06-01 2011-11-04
STAMEY, CHARLES, HOWARD MANAGING DIRECTOR OF SALES/CO-CEO 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER / MANAGING DIRECTOR, CLIENT RELATIONS direct 2003-05-01
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER direct 2003-05-01
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER / VICE PRESIDENT / CLIENT CONSULTANT direct 2003-05-01
MANNING & NAPIER ADVISORS INC MANAGING DIRECTOR OF SALES direct 2010-06-01
MANNING & NAPIER ADVISORS, LLC MANAGING DIRECTOR OF SALES direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION MANAGING DIRECTOR direct 2003-03-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING DIRECTOR, CLIENT RELATIONS direct 2003-03-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING DIRECTOR, CLIENT RELATIONS direct 2011-10-01
MANNING & NAPIER GROUP, LLC MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER direct 2016-04-01
MANNING & NAPIER ADVISORS INC OWNER direct 2011-10-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 2011-10-01
EXETER ADVISORS I, LLC MANAGING MEMBER direct 2011-10-01
EXETER ADVISORS I, LLC OWNER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC OWNER direct 2011-10-01
BUSHERI, EBRAHIM DIRECTOR OF INVESTMENTS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC DIRECTOR OF INVESTMENTS direct 2015-03-01
STEWART W P & CO INC VICE-PRESIDENT direct 2003-05-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT direct 2003-11-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT AND DIRECTOR OF INVESTMENTS direct 2004-04-01
KUSHNER, JESSICA, MICHELE CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-05-01
MANNING & NAPIER ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
GOLDBERG, RICHARD, STUART CO-CEO 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CO-CEO direct 2018-03-01
BATTAGLIA, PAUL, JOHN CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2018-03-01
Turner, Sarah, Christine GENERAL COUNSEL / CORPORATE SECRETARY 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC GENERAL COUNSEL direct 2018-05-01
MANNING, WILLIAM MANAGING MEMBER M&N GROUP HOLDINGS, LLC 06/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANNING NAPIER ZISLER LLC OWNER direct 2008-11-01
EXETER ADVISORS I, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER indirect 2011-06-01
RAINIER INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2016-04-01
MANNING & NAPIER LEVERAGED INVESTING CO INC PRESIDENT/TREASURER/DIRECTOR direct 1994-03-01 2002-03-28
MANNING & NAPIER ADVISORS INC PRESIDENT/ TREASURER / DIRECTOR direct 1970-05-01 2003-03-31
MANNING & NAPIER ADVISORS INC DIRECTOR / OWNER direct 2003-05-01 2010-03-31
EXETER ADVISORS INC OWNER direct 2000-01-01 2011-03-31
MANNING & NAPIER ADVISORS INC CHAIRMAN / OWNER direct 2010-06-01 2011-09-02
MANNING & NAPIER ADVISORS INC CHAIRMAN direct 2010-06-01 2011-10-04
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01 2011-10-04
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01 2011-10-05
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 1990-07-01 2011-11-02
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. OWNER direct 1994-03-01 2011-11-04
MANNING & NAPIER ADVISORS, LLC CHAIRMAN/OWNER direct 2010-06-01 2011-11-04
M&N GROUP HOLDINGS, LLC MEMBER MANNING & NAPIER GROUP, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORS, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER, INC. SOLE MANAGING MEMBER MANNING & NAPIER GROUP, LLC 06/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC SOLE MANAGING MEMBER indirect 2011-06-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01

MANNING & NAPIER ADVISORS, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
THOMAS, MICHELLE, MARY CORPORATE SECRETARY 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CORPORATE SECRETARY direct 2011-10-01
MANNING & NAPIER ADVISORS INC CORPORATE SECRETARY direct 2001-12-01 2011-11-04
COONS, JEFFREY, SCOTT PRESIDENT/CO-CEO 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC PRESIDENT AND TREASURER direct 2011-10-01
MANNING & NAPIER ADVISORS, LLC PRESIDENT direct 2011-10-01
EXETER ADVISORS INC PRESIDENT direct 2000-01-01 2001-09-07
MANNING & NAPIER LEVERAGED INVESTING CO INC VICE PRESIDENT/DIRECTOR direct 2002-01-01 2002-03-28
EXETER ADVISORS INC PRESIDENT / MANAGING DIRECTOR direct 2000-01-01 2003-01-28
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER direct 2003-05-01 2004-02-26
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER / CO-DIRECTOR OF RESEARCH direct 2003-05-01 2010-03-31
EXETER ADVISORS INC DIRECTOR direct 2003-03-01 2011-10-04
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. PRESIDENT, TREASURER, AND DIRECTOR direct 2003-01-01 2011-11-04
MANNING & NAPIER ADVISORS, LLC PRESIDENT/ CO-DIRECTOR OF RESEARCH direct 2010-06-01 2011-11-04
STAMEY, CHARLES, HOWARD MANAGING DIRECTOR OF SALES/CO-CEO 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER / MANAGING DIRECTOR, CLIENT RELATIONS direct 2003-05-01
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER direct 2003-05-01
MANNING & NAPIER ADVISORS INC EXECUTIVE GROUP MEMBER / VICE PRESIDENT / CLIENT CONSULTANT direct 2003-05-01
MANNING & NAPIER ADVISORS INC MANAGING DIRECTOR OF SALES direct 2010-06-01
MANNING & NAPIER ADVISORS, LLC MANAGING DIRECTOR OF SALES direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION MANAGING DIRECTOR direct 2003-03-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING DIRECTOR, CLIENT RELATIONS direct 2003-03-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING DIRECTOR, CLIENT RELATIONS direct 2011-10-01
MANNING & NAPIER GROUP, LLC MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER direct 2016-04-01
MANNING & NAPIER ADVISORS INC OWNER direct 2011-10-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 2011-10-01
EXETER ADVISORS I, LLC MANAGING MEMBER direct 2011-10-01
EXETER ADVISORS I, LLC OWNER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER direct 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC OWNER direct 2011-10-01
BUSHERI, EBRAHIM DIRECTOR OF INVESTMENTS 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC DIRECTOR OF INVESTMENTS direct 2015-03-01
STEWART W P & CO INC VICE-PRESIDENT direct 2003-05-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT direct 2003-11-01
STEWART W P & CO INC SENIOR VICE-PRESIDENT AND DIRECTOR OF INVESTMENTS direct 2004-04-01
KUSHNER, JESSICA, MICHELE CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-05-01
MANNING & NAPIER ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01
GOLDBERG, RICHARD, STUART CO-CEO 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CO-CEO direct 2018-03-01
BATTAGLIA, PAUL, JOHN CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2018-03-01
Turner, Sarah, Christine GENERAL COUNSEL 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANNING & NAPIER ADVISORS, LLC GENERAL COUNSEL direct 2018-05-01
MANNING, WILLIAM MANAGING MEMBER M&N GROUP HOLDINGS, LLC 06/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANNING NAPIER ZISLER LLC OWNER direct 2008-11-01
EXETER ADVISORS I, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MANAGING MEMBER indirect 2011-06-01
RAINIER INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2016-04-01
MANNING & NAPIER LEVERAGED INVESTING CO INC PRESIDENT/TREASURER/DIRECTOR direct 1994-03-01 2002-03-28
MANNING & NAPIER ADVISORS INC PRESIDENT/ TREASURER / DIRECTOR direct 1970-05-01 2003-03-31
MANNING & NAPIER ADVISORS INC DIRECTOR / OWNER direct 2003-05-01 2010-03-31
EXETER ADVISORS INC OWNER direct 2000-01-01 2011-03-31
MANNING & NAPIER ADVISORS INC CHAIRMAN / OWNER direct 2010-06-01 2011-09-02
MANNING & NAPIER ADVISORS INC CHAIRMAN direct 2010-06-01 2011-10-04
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01 2011-10-04
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01 2011-10-04
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01 2011-10-05
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION OWNER direct 1990-07-01 2011-11-02
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. OWNER direct 1994-03-01 2011-11-04
MANNING & NAPIER ADVISORS, LLC CHAIRMAN/OWNER direct 2010-06-01 2011-11-04
M&N GROUP HOLDINGS, LLC MEMBER MANNING & NAPIER GROUP, LLC 10/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORS, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER, INC. SOLE MANAGING MEMBER MANNING & NAPIER GROUP, LLC 06/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORS INC MEMBER indirect 2011-10-01
MANNING & NAPIER ADVISORY ADVANTAGE COMPANY, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ADVISORY ADVANTAGE CORPORATION MEMBER indirect 2011-10-01
EXETER ADVISORS I, LLC SOLE MANAGING MEMBER indirect 2011-06-01
EXETER ADVISORS I, LLC MEMBER indirect 2011-10-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC SOLE MANAGING MEMBER indirect 2011-06-01
MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, INC. MEMBER indirect 2011-10-01

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