Manning & Napier, Inc.

ROYCE & ASSOCIATES LP

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/3/2022

Shares

136,600

Value ($000)

1,676

Weight

0.0%

2013 Q4 - 2022 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/3/2022	1,676	0.0%	136,600	9/30/2022
2022 Q2	8/4/2022	1,703	0.0%	136,600	6/30/2022
2022 Q1	5/5/2022	1,244	0.0%	136,600	3/31/2022
2021 Q4	2/7/2022	1,135	0.0%	136,600	12/31/2021
2021 Q3	11/10/2021	1,247	0.0%	136,600	9/30/2021
2021 Q2	8/6/2021	1,075	0.0%	136,600	6/30/2021
2021 Q1	5/10/2021	884	0.0%	136,600	3/31/2021
2020 Q4	2/8/2021	856	0.0%	136,600	12/31/2020
2020 Q3	11/12/2020	583	0.0%	136,600	9/30/2020
2020 Q2	8/7/2020	391	0.0%	136,600	6/30/2020
2020 Q1	5/12/2020	171	0.0%	136,600	3/31/2020
2019 Q4	2/6/2020	238	0.0%	136,600	12/31/2019
2014 Q2	8/11/2014	12,601	0.0%	730,092	6/30/2014
2014 Q1	5/12/2014	12,244	0.0%	730,092	3/31/2014
2013 Q4	2/10/2014	12,886	0.0%	730,092	12/31/2013