Manning & Napier, Inc.

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

582,870

Value ($000)

7,152

Weight

0.2%

2013 Q4 - 2022 Q3 (14 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	11/14/2022	7,152	0.2%	582,870	9/30/2022
2022 Q2	8/15/2022	7,398	0.2%	593,270	6/30/2022
2022 Q1	5/16/2022	6,087	0.1%	668,146	3/31/2022
2021 Q4	2/14/2022	5,696	0.1%	685,445	12/31/2021
2021 Q3	11/15/2021	6,273	0.1%	687,045	9/30/2021
2021 Q2	8/16/2021	5,575	0.1%	708,375	6/30/2021
2021 Q1	5/17/2021	4,473	0.1%	691,375	3/31/2021
2020 Q4	2/16/2021	4,591	0.1%	732,175	12/31/2020
2020 Q3	11/16/2020	3,055	0.1%	715,500	9/30/2020
2020 Q2	8/31/2020	1,957	0.0%	684,100	6/30/2020
2020 Q1	5/15/2020	792	0.0%	633,300	3/31/2020
2019 Q4	2/14/2020	928	0.0%	533,300	12/31/2019
2014 Q1	5/15/2014	2,484	0.1%	148,100	3/31/2014
2013 Q4	2/14/2014	2,614	0.1%	148,100	12/31/2013