| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2016 | Manning And Napier Funds- Foreign Smaller Companies Series | 5,395,570 | 1.17% | 0 | 0.00% | 0 | 0.00% |
| Jun 2016 | Manning And Napier Funds- Foreign Smaller Companies Series | 5,395,570 | 1.18% | 0 | 0.00% | 0 | 0.00% |