MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 360,301 Value ($000) $4,421 Avg Close — Range —
Q2 2022
Shares 407,456 Value ($000) $5,081 Avg Close — Range —
Q1 2022
Shares 427,983 Value ($000) $3,899 Avg Close — Range —
Q4 2021
Shares 441,288 Value ($000) $3,667 Avg Close — Range —
Q3 2021
Shares 433,005 Value ($000) $3,953 Avg Close — Range —
Q2 2021
Shares 417,767 Value ($000) $3,288 Avg Close — Range —
Q1 2021
Shares 421,338 Value ($000) $2,726 Avg Close — Range —
Q4 2020
Shares 420,465 Value ($000) $2,636 Avg Close — Range —
Q3 2020
Shares 432,939 Value ($000) $1,849 Avg Close — Range —
Q2 2020
Shares 434,139 Value ($000) $1,242 Avg Close — Range —
Q1 2020
Shares 435,157 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 435,157 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 437,657 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 438,457 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 438,457 Value ($000) $921 Avg Close — Range —
Q4 2018
Shares 438,457 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 457,650 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 463,269 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 447,699 Value ($000) $1,567 Avg Close — Range —
Q4 2017
Shares 416,981 Value ($000) $1,501 Avg Close — Range —
Q3 2017
Shares 366,811 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 348,155 Value ($000) $1,514 Avg Close — Range —
Q1 2017
Shares 282,525 Value ($000) $1,610 Avg Close — Range —
Q4 2016
Shares 262,804 Value ($000) $1,984 Avg Close — Range —
Q3 2016
Shares 266,831 Value ($000) $1,892 Avg Close — Range —
Q2 2016
Shares 242,857 Value ($000) $2,307 Avg Close — Range —
Q1 2016
Shares 217,659 Value ($000) $1,757 Avg Close — Range —
Q4 2015
Shares 194,520 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 189,204 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 153,991 Value ($000) $1,535 Avg Close — Range —
Q1 2015
Shares 164,977 Value ($000) $2,146 Avg Close — Range —
Q4 2014
Shares 165,062 Value ($000) $2,281 Avg Close — Range —
Q3 2014
Shares 121,463 Value ($000) $2,039 Avg Close — Range —
Q2 2014
Shares 100,837 Value ($000) $1,740 Avg Close — Range —
Q1 2014
Shares 89,588 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 88,420 Value ($000) $1,561 Avg Close — Range —
Q3 2013
Shares 80,414 Value ($000) $1,341 Avg Close — Range —
Q2 2013
Shares 56,653 Value ($000) $1,006 Avg Close — Range —