0000950123-18-006786.txt : 20180713 0000950123-18-006786.hdr.sgml : 20180713 20180713104250 ACCESSION NUMBER: 0000950123-18-006786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 18951832 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001725248 XXXXXXXX 06-30-2018 06-30-2018 MANNING & NAPIER GROUP, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Jeffrey S. Coons 585-325-6880 Jeffrey Coons Fairport NY 07-13-2018 3 745 10144199 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC 3 028-00866 MANNING & NAPIER ADVISORS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3543 18015 SH DFND 02 18015 0 0 3M CO COM 88579Y101 17371 88305 SH DFND 03 63872 0 24433 3M CO COM 88579Y101 252 1282 SH DFND 01 1282 0 0 51JOB INC SP ADR REP COM 316827104 12100 123931 SH DFND 03 101086 0 22845 ABB LTD SPONSORED ADR 000375204 3938 180918 SH DFND 03 167027 0 13891 ABB LTD SPONSORED ADR 000375204 522 23998 SH DFND 02 23998 0 0 ABBVIE INC COM 00287Y109 3769 40684 SH DFND 02 40684 0 0 ABBVIE INC COM 00287Y109 218 2362 SH DFND 01 2362 0 0 ABBVIE INC COM 00287Y109 20623 222597 SH DFND 03 164128 0 58469 ACADIA RLTY TR COM SH BEN INT 004239109 306 11190 SH DFND 02 11190 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2009 73405 SH DFND 03 73405 0 0 ADOBE SYS INC COM 00724F101 5660 23215 SH DFND 02 23215 0 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11025 SH DFND 01 11025 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 489 21445 SH DFND 02 21445 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3130 137225 SH DFND 03 137225 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 270 11880 SH DFND 01 11880 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3655 211810 SH DFND 01 211810 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23563 1365200 SH DFND 03 1067525 0 297675 FREEPORT-MCMORAN INC CL B 35671D857 4210 243970 SH DFND 02 243970 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256 3930 SH DFND 02 3930 0 0 GALLAGHER ARTHUR J & CO COM 363576109 480 7365 SH DFND 03 7365 0 0 GAP INC DEL COM 364760108 3552 109678 SH DFND 03 77387 0 32291 GAP INC DEL COM 364760108 497 15352 SH DFND 02 15352 0 0 GENERAL ELECTRIC CO COM 369604103 184 13560 SH DFND 03 13560 0 0 GENERAL MLS INC COM 370334104 5759 130127 SH DFND 03 91945 0 38182 GENERAL MLS INC COM 370334104 740 16723 SH DFND 02 16723 0 0 GENESEE & WYO INC CL A 371559105 9184 112940 SH DFND 01 112940 0 0 GENESEE & WYO INC CL A 371559105 11486 141250 SH DFND 02 141250 0 0 GENESEE & WYO INC CL A 371559105 72891 896350 SH DFND 03 769935 0 126415 GENUINE PARTS CO COM 372460105 3661 39887 SH DFND 03 27922 0 11965 GENUINE PARTS CO COM 372460105 484 5278 SH DFND 02 5278 0 0 GETTY RLTY CORP NEW COM 374297109 252 8975 SH DFND 01 8975 0 0 GETTY RLTY CORP NEW COM 374297109 2617 92915 SH DFND 03 92915 0 0 GETTY RLTY CORP NEW COM 374297109 401 14250 SH DFND 02 14250 0 0 GGP INC COM 36174X101 469 22980 SH DFND 02 22980 0 0 GGP INC COM 36174X101 3015 147625 SH DFND 03 147625 0 0 GGP INC COM 36174X101 288 14115 SH DFND 01 14115 0 0 GILEAD SCIENCES INC COM 375558103 2595 36634 SH DFND 02 36634 0 0 GILEAD SCIENCES INC COM 375558103 13953 196967 SH DFND 03 141264 0 55703 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4499 153132 PRN DFND 03 151454 0 1678 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8820 94939 SH DFND 02 94939 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12729 137005 SH DFND 03 134040 0 2965 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 327 3525 SH DFND 01 3525 0 0 GRAINGER W W INC COM 384802104 222 723 SH DFND 03 723 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 827 57051 SH DFND 02 57051 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 150 10355 SH DFND 01 10355 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1577 108710 SH DFND 03 108710 0 0 HASBRO INC COM 418056107 1840 19936 SH DFND 03 10778 0 9158 HASBRO INC COM 418056107 407 4417 SH DFND 02 4417 0 0 HCP INC COM 40414L109 697 27000 SH DFND 02 27000 0 0 HCP INC COM 40414L109 4562 176700 SH DFND 03 176700 0 0 HCP INC COM 40414L109 438 16980 SH DFND 01 16980 0 0 HEALTHCARE RLTY TR COM 421946104 310 10685 SH DFND 01 10685 0 0 HEALTHCARE RLTY TR COM 421946104 3275 112646 SH DFND 03 112646 0 0 HEALTHCARE RLTY TR COM 421946104 489 16820 SH DFND 02 16820 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3421 126925 SH DFND 03 126925 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 529 19655 SH DFND 02 19655 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 296 11015 SH DFND 01 11015 0 0 HERSHEY CO COM 427866108 594 6392 SH DFND 02 6392 0 0 HERSHEY CO COM 427866108 4848 52098 SH DFND 03 37124 0 14974 HESS CORP COM 42809H107 1221 18265 SH DFND 03 18265 0 0 HESS CORP COM 42809H107 631 9446 SH DFND 02 9446 0 0 HOME DEPOT INC COM 437076102 4369 22396 SH DFND 02 22396 0 0 HOME DEPOT INC COM 437076102 273 1404 SH DFND 01 1404 0 0 HOME DEPOT INC COM 437076102 28035 143696 SH DFND 03 106643 0 37053 HONDA MOTOR LTD AMERN SHS 438128308 568 19437 SH DFND 02 19437 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4977 170048 SH DFND 03 158895 0 11153 HONEYWELL INTL INC COM 438516106 15187 105434 SH DFND 03 75476 0 29958 HONEYWELL INTL INC COM 438516106 2935 20380 SH DFND 02 20380 0 0 HORMEL FOODS CORP COM 440452100 2989 80346 SH DFND 03 52944 0 27402 HORMEL FOODS CORP COM 440452100 429 11539 SH DFND 02 11539 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6471 307135 SH DFND 03 307135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 625 29680 SH DFND 01 29680 0 0 HOST HOTELS & RESORTS INC COM 44107P104 993 47170 SH DFND 02 47170 0 0 HUNTINGTON BANCSHARES INC COM 446150104 474 32160 SH DFND 03 32160 0 0 HUNTINGTON BANCSHARES INC COM 446150104 250 16960 SH DFND 02 16960 0 0 ILLINOIS TOOL WKS INC COM 452308109 890 6427 SH DFND 02 6427 0 0 ILLINOIS TOOL WKS INC COM 452308109 5354 38646 SH DFND 03 25198 0 13448 INCYTE CORP COM 45337C102 29398 438780 SH DFND 01 438780 0 0 INCYTE CORP COM 45337C102 37476 559344 SH DFND 02 559344 0 0 INCYTE CORP COM 45337C102 220193 3286470 SH DFND 03 2829180 0 457290 INDEPENDENCE RLTY TR INC COM 45378A106 2111 204791 SH DFND 03 204791 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 200 19450 SH DFND 01 19450 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 309 30045 SH DFND 02 30045 0 0 INFOSYS LTD SPONSORED ADR 456788108 3259 167762 SH DFND 03 152082 0 15680 INGERSOLL-RAND PLC SHS G47791101 498 5559 SH DFND 02 5559 0 0 INGERSOLL-RAND PLC SHS G47791101 3670 40905 SH DFND 03 27840 0 13065 INTEL CORP COM 458140100 28190 567099 SH DFND 03 422973 0 144126 INTEL CORP COM 458140100 5936 119426 SH DFND 02 119426 0 0 INTEL CORP COM 458140100 540 10869 SH DFND 01 10869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3283 23505 SH DFND 02 23505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17230 123339 SH DFND 03 88615 0 34724 INTERXION HOLDING N.V SHS N47279109 1217 19505 SH DFND 02 19505 0 0 INTERXION HOLDING N.V SHS N47279109 723 11585 SH DFND 01 11585 0 0 INTERXION HOLDING N.V SHS N47279109 7843 125660 SH DFND 03 125660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26952 56330 SH DFND 03 43145 0 13185 INTUITIVE SURGICAL INC COM NEW 46120E602 3947 8250 SH DFND 02 8250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3626 7580 SH DFND 01 7580 0 0 INVITATION HOMES INC COM 46187W107 939 40723 SH DFND 02 40723 0 0 INVITATION HOMES INC COM 46187W107 6035 261723 SH DFND 03 261723 0 0 INVITATION HOMES INC COM 46187W107 576 25004 SH DFND 01 25004 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 12440 119966 PRN DFND 03 119966 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15930 132754 PRN DFND 03 124314 0 8440 ISHARES TR BARCLAYS 7 10 YR 464287440 15860 154725 PRN DFND 03 146566 0 8159 ISHARES TR IBOXX HI YD ETF 464288513 7197 84594 PRN DFND 03 84594 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2062 49096 PRN DFND 03 49096 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26069 239078 PRN DFND 03 239078 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 620 5115 PRN DFND 02 5115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1184 9755 PRN DFND 03 9755 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4714 44888 PRN DFND 03 44888 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2049 40848 PRN DFND 03 40848 0 0 J & J SNACK FOODS CORP COM 466032109 1029 6750 SH DFND 03 6750 0 0 J & J SNACK FOODS CORP COM 466032109 507 3327 SH DFND 02 3327 0 0 JERNIGAN CAP INC COM 476405105 479 25170 SH DFND 02 25170 0 0 JERNIGAN CAP INC COM 476405105 195 10265 SH DFND 01 10265 0 0 JERNIGAN CAP INC COM 476405105 2036 106845 SH DFND 03 106845 0 0 JOHNSON & JOHNSON COM 478160104 27398 225800 SH DFND 02 225800 0 0 JOHNSON & JOHNSON COM 478160104 15260 125766 SH DFND 01 125766 0 0 JOHNSON & JOHNSON COM 478160104 153710 1266779 SH DFND 03 1033085 0 233694 JOHNSON CTLS INTL PLC SHS G51502105 608 18179 SH DFND 02 18179 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4094 122405 SH DFND 03 80114 0 42291 JONES LANG LASALLE INC COM 48020Q107 215 1301 SH DFND 03 1301 0 0 JPMORGAN CHASE & CO COM 46625H100 596 5723 SH DFND 01 5723 0 0 JPMORGAN CHASE & CO COM 46625H100 7399 71013 SH DFND 02 71013 0 0 JPMORGAN CHASE & CO COM 46625H100 33841 324779 SH DFND 03 236363 0 88416 KANSAS CITY SOUTHERN COM NEW 485170302 703 6639 SH DFND 02 6639 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1354 12786 SH DFND 03 12786 0 0 KELLOGG CO COM 487836108 3703 53008 SH DFND 03 34935 0 18073 KELLOGG CO COM 487836108 549 7860 SH DFND 02 7860 0 0 KEYCORP NEW COM 493267108 933 47786 SH DFND 02 47786 0 0 KEYCORP NEW COM 493267108 3874 198263 SH DFND 03 146516 0 51747 KIMBERLY CLARK CORP COM 494368103 932 8849 SH DFND 02 8849 0 0 KIMBERLY CLARK CORP COM 494368103 7417 70419 SH DFND 03 49691 0 20728 KLA-TENCOR CORP COM 482480100 3708 36169 SH DFND 03 24547 0 11622 KLA-TENCOR CORP COM 482480100 525 5128 SH DFND 02 5128 0 0 KOHLS CORP COM 500255104 436 5984 SH DFND 02 5984 0 0 KOHLS CORP COM 500255104 2012 27609 SH DFND 03 14895 0 12714 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4269 101017 SH DFND 03 94326 0 6691 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 488 11565 SH DFND 02 11565 0 0 KRAFT HEINZ CO COM 500754106 9281 147744 SH DFND 03 104431 0 43313 KRAFT HEINZ CO COM 500754106 1666 26533 SH DFND 02 26533 0 0 KROGER CO COM 501044101 213 7516 SH DFND 03 7516 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2576 37715 SH DFND 03 37715 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 249 3650 SH DFND 01 3650 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 540 7915 SH DFND 02 7915 0 0 LENNAR CORP CL A 526057104 746 14226 SH DFND 03 14226 0 0 LGI HOMES INC COM 50187T106 717 12426 SH DFND 03 12426 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5573 125726 SH DFND 03 125726 0 0 LIBERTY PPTY TR SH BEN INT 531172104 531 11980 SH DFND 01 11980 0 0 LIBERTY PPTY TR SH BEN INT 531172104 819 18490 SH DFND 02 18490 0 0 LIFE STORAGE INC COM 53223X107 1627 16721 SH DFND 03 16721 0 0 LIFE STORAGE INC COM 53223X107 243 2500 SH DFND 02 2500 0 0 LILLY ELI & CO COM 532457108 11024 129197 SH DFND 03 94887 0 34310 LILLY ELI & CO COM 532457108 2354 27598 SH DFND 02 27598 0 0 LILLY ELI & CO COM 532457108 202 2368 SH DFND 01 2368 0 0 LINCOLN NATL CORP IND COM 534187109 386 6211 SH DFND 03 6211 0 0 LINCOLN NATL CORP IND COM 534187109 211 3405 SH DFND 02 3405 0 0 LOCKHEED MARTIN CORP COM 539830109 2524 8544 SH DFND 02 8544 0 0 LOCKHEED MARTIN CORP COM 539830109 12761 43197 SH DFND 03 30118 0 13079 LULULEMON ATHLETICA INC COM 550021109 19654 157426 SH DFND 01 144141 0 13285 LULULEMON ATHLETICA INC COM 550021109 177674 1423103 SH DFND 03 1259983 0 163120 LULULEMON ATHLETICA INC COM 550021109 42881 343465 SH DFND 02 343465 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1664 15155 SH DFND 02 15155 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8012 72944 SH DFND 03 50926 0 22018 MACERICH CO COM 554382101 321 5655 SH DFND 02 5655 0 0 MACERICH CO COM 554382101 2064 36330 SH DFND 03 36330 0 0 MACYS INC COM 55616P104 401 10722 SH DFND 02 10722 0 0 MACYS INC COM 55616P104 1657 44273 SH DFND 03 21409 0 22864 MAGNA INTL INC COM 559222401 2460 42324 SH DFND 03 39118 0 3206 MARATHON PETE CORP COM 56585A102 1325 18896 SH DFND 02 18896 0 0 MARATHON PETE CORP COM 56585A102 6281 89538 SH DFND 03 63025 0 26513 MASTERCARD INCORPORATED CL A 57636Q104 178788 909770 SH DFND 03 783040 0 126730 MASTERCARD INCORPORATED CL A 57636Q104 26803 136390 SH DFND 02 136390 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22722 115625 SH DFND 01 115625 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 397 6776 SH DFND 02 6776 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1657 28248 SH DFND 03 13650 0 14598 MCDONALDS CORP COM 580135101 18067 115306 SH DFND 03 85083 0 30223 MCDONALDS CORP COM 580135101 3032 19352 SH DFND 02 19352 0 0 MEDTRONIC PLC SHS G5960L103 54585 637605 SH DFND 02 637605 0 0 MEDTRONIC PLC SHS G5960L103 22766 265928 SH DFND 01 240323 0 25605 MEDTRONIC PLC SHS G5960L103 230659 2694304 SH DFND 03 2393944 0 300360 MERCK & CO INC COM 58933Y105 86837 1430595 SH DFND 03 1185575 0 245020 MERCK & CO INC COM 58933Y105 7920 130493 SH DFND 01 130493 0 0 MERCK & CO INC COM 58933Y105 15446 254470 SH DFND 02 254470 0 0 MICROSOFT CORP COM 594918104 164234 1665496 SH DFND 03 1427961 0 237535 MICROSOFT CORP COM 594918104 27072 274542 SH DFND 02 274542 0 0 MICROSOFT CORP COM 594918104 19905 201860 SH DFND 01 201860 0 0 MID AMER APT CMNTYS INC COM 59522J103 1144 11365 SH DFND 02 11365 0 0 MID AMER APT CMNTYS INC COM 59522J103 720 7155 SH DFND 01 7155 0 0 MID AMER APT CMNTYS INC COM 59522J103 7456 74070 SH DFND 03 74070 0 0 MOLSON COORS BREWING CO CL B 60871R209 1891 27806 SH DFND 03 16975 0 10831 MOLSON COORS BREWING CO CL B 60871R209 629 9253 SH DFND 02 9253 0 0 MONDELEZ INTL INC CL A 609207105 3131 76370 SH DFND 01 76370 0 0 MONDELEZ INTL INC CL A 609207105 5643 137655 SH DFND 02 137655 0 0 MONDELEZ INTL INC CL A 609207105 28029 683641 SH DFND 03 516391 0 167250 MOTOROLA SOLUTIONS INC COM NEW 620076307 566 4868 SH DFND 02 4868 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4124 35443 SH DFND 03 24016 0 11427 MUELLER WTR PRODS INC COM SER A 624758108 119 10210 SH DFND 01 10210 0 0 MUELLER WTR PRODS INC COM SER A 624758108 663 56630 SH DFND 02 56630 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1262 107730 SH DFND 03 107730 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 379 8630 SH DFND 02 8630 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2488 56610 SH DFND 03 56610 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 229 5230 SH DFND 01 5230 0 0 NETEASE INC SPONSORED ADR 64110W102 14757 58405 SH DFND 02 58405 0 0 NETEASE INC SPONSORED ADR 64110W102 32111 127090 SH DFND 03 118585 0 8505 NETEASE INC SPONSORED ADR 64110W102 317 1255 SH DFND 01 1255 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 317 3350 SH DFND 01 3350 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3010 31805 SH DFND 02 31805 0 0 NEWELL BRANDS INC COM 651229106 2048 79422 SH DFND 03 53934 0 25488 NEWELL BRANDS INC COM 651229106 706 27381 SH DFND 02 27381 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 203 6580 SH DFND 03 6580 0 0 NIKE INC CL B 654106103 5089 63870 SH DFND 01 63870 0 0 NIKE INC CL B 654106103 6835 85790 SH DFND 02 85790 0 0 NIKE INC CL B 654106103 40433 507451 SH DFND 03 398381 0 109070 NOKIA CORP SPONSORED ADR 654902204 1732 301357 SH DFND 03 269464 0 31893 NORFOLK SOUTHERN CORP COM 655844108 723 4795 SH DFND 02 4795 0 0 NORFOLK SOUTHERN CORP COM 655844108 5070 33611 SH DFND 03 22225 0 11386 NOVARTIS A G SPONSORED ADR 66987V109 63336 838455 SH DFND 02 838455 0 0 NOVARTIS A G SPONSORED ADR 66987V109 193018 2555180 SH DFND 03 2299475 0 255705 NOVARTIS A G SPONSORED ADR 66987V109 21785 288400 SH DFND 01 247285 0 41115 NUCOR CORP COM 670346105 652 10434 SH DFND 02 10434 0 0 NUCOR CORP COM 670346105 4710 75374 SH DFND 03 52684 0 22690 NVENT ELECTRIC PLC SHS G6700G107 446 17782 SH DFND 03 15846 0 1936 NVR INC COM 62944T105 730 246 SH DFND 03 246 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10264 37520 SH DFND 02 37520 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9282 33930 SH DFND 01 33930 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 56043 204861 SH DFND 03 158951 0 45910 OLD REP INTL CORP COM 680223104 448 22545 SH DFND 03 22545 0 0 OLD REP INTL CORP COM 680223104 236 11865 SH DFND 02 11865 0 0 OLIN CORP COM PAR $1 680665205 16797 584867 SH DFND 03 474592 0 110275 OLIN CORP COM PAR $1 680665205 3648 127040 SH DFND 02 127040 0 0 OLIN CORP COM PAR $1 680665205 2846 99105 SH DFND 01 99105 0 0 ORACLE CORP COM 68389X105 263 5985 SH DFND 03 5985 0 0 OUTFRONT MEDIA INC COM 69007J106 2286 117569 SH DFND 03 117569 0 0 OUTFRONT MEDIA INC COM 69007J106 465 23947 SH DFND 02 23947 0 0 OUTFRONT MEDIA INC COM 69007J106 220 11355 SH DFND 01 11355 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1519 58433 SH DFND 03 52310 0 6123 PACKAGING CORP AMER COM 695156109 1393 12463 SH DFND 03 5966 0 6497 PACKAGING CORP AMER COM 695156109 398 3564 SH DFND 02 3564 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2258 81395 SH DFND 01 64185 0 17210 PAGSEGURO DIGITAL LTD COM CL A G68707101 7633 275065 SH DFND 02 275065 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 20391 734826 SH DFND 03 655746 0 79080 PATTERN ENERGY GROUP INC CL A 70338P100 216 11570 SH DFND 02 11570 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 431 23005 SH DFND 03 23005 0 0 PAYCHEX INC COM 704326107 5556 81298 SH DFND 03 56944 0 24354 PAYCHEX INC COM 704326107 673 9855 SH DFND 02 9855 0 0 PENTAIR PLC SHS G7S00T104 787 18718 SH DFND 03 16782 0 1936 PEPSICO INC COM 713448108 4045 37162 SH DFND 02 37162 0 0 PEPSICO INC COM 713448108 296 2722 SH DFND 01 2722 0 0 PEPSICO INC COM 713448108 23086 212058 SH DFND 03 159175 0 52883 PERRIGO CO PLC SHS G97822103 68963 945875 SH DFND 03 874985 0 70890 PERRIGO CO PLC SHS G97822103 32896 451200 SH DFND 02 451200 0 0 PERRIGO CO PLC SHS G97822103 6643 91115 SH DFND 01 59705 0 31410 PFIZER INC COM 717081103 268 7394 SH DFND 01 7394 0 0 PFIZER INC COM 717081103 4434 122243 SH DFND 02 122243 0 0 PFIZER INC COM 717081103 25778 710539 SH DFND 03 523590 0 186949 PHILIP MORRIS INTL INC COM 718172109 2416 29930 SH DFND 01 29930 0 0 PHILIP MORRIS INTL INC COM 718172109 16192 200545 SH DFND 03 156020 0 44525 PHILIP MORRIS INTL INC COM 718172109 3250 40255 SH DFND 02 40255 0 0 PHYSICIANS RLTY TR COM 71943U104 948 59490 SH DFND 02 59490 0 0 PHYSICIANS RLTY TR COM 71943U104 6208 389485 SH DFND 03 389485 0 0 PHYSICIANS RLTY TR COM 71943U104 596 37405 SH DFND 01 37405 0 0 PLYMOUTH INDL REIT INC COM 729640102 730 45686 SH DFND 03 45686 0 0 PNC FINL SVCS GROUP INC COM 693475105 259 1919 SH DFND 02 1919 0 0 PNC FINL SVCS GROUP INC COM 693475105 475 3520 SH DFND 03 3520 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 549 10375 SH DFND 03 10375 0 0 PROLOGIS INC COM 74340W103 14033 213635 SH DFND 03 213635 0 0 PROLOGIS INC COM 74340W103 1294 19700 SH DFND 01 19700 0 0 PROLOGIS INC COM 74340W103 2178 33160 SH DFND 02 33160 0 0 PUBLIC STORAGE COM 74460D109 1318 5810 SH DFND 02 5810 0 0 PUBLIC STORAGE COM 74460D109 792 3495 SH DFND 01 3495 0 0 PUBLIC STORAGE COM 74460D109 8642 38095 SH DFND 03 38095 0 0 QIAGEN NV SHS NEW N72482123 25370 701625 SH DFND 03 633896 0 67729 QIAGEN NV SHS NEW N72482123 3935 108834 SH DFND 01 91082 0 17752 QIAGEN NV SHS NEW N72482123 12415 343362 SH DFND 02 343362 0 0 QORVO INC COM 74736K101 23404 291935 SH DFND 01 291935 0 0 QORVO INC COM 74736K101 31201 389190 SH DFND 02 389190 0 0 QORVO INC COM 74736K101 178002 2220312 SH DFND 03 1909347 0 310965 QUEST DIAGNOSTICS INC COM 74834L100 1491 13564 SH DFND 03 6594 0 6970 QUEST DIAGNOSTICS INC COM 74834L100 357 3256 SH DFND 02 3256 0 0 REGENCY CTRS CORP COM 758849103 305 4922 SH DFND 01 4922 0 0 REGENCY CTRS CORP COM 758849103 526 8486 SH DFND 02 8486 0 0 REGENCY CTRS CORP COM 758849103 3498 56347 SH DFND 03 56347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21218 61505 SH DFND 01 61505 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29312 84965 SH DFND 02 84965 0 0 REGENERON PHARMACEUTICALS COM 75886F107 127600 369868 SH DFND 03 315218 0 54650 REGIONS FINL CORP NEW COM 7591EP100 276 15530 SH DFND 02 15530 0 0 REGIONS FINL CORP NEW COM 7591EP100 527 29650 SH DFND 03 29650 0 0 REPUBLIC SVCS INC COM 760759100 205 3005 SH DFND 03 3005 0 0 REXFORD INDL RLTY INC COM 76169C100 953 30390 SH DFND 03 30390 0 0 RIO TINTO PLC SPONSORED ADR 767204100 685 12347 SH DFND 02 12347 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5334 96153 SH DFND 03 89022 0 7131 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1262 17380 SH DFND 03 17380 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 746 10280 SH DFND 01 10280 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6711 92385 SH DFND 02 92385 0 0 RPM INTL INC COM 749685103 21916 375792 SH DFND 03 296892 0 78900 RPM INTL INC COM 749685103 4838 82966 SH DFND 02 82966 0 0 RPM INTL INC COM 749685103 3734 64030 SH DFND 01 64030 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9902 86690 SH DFND 02 86690 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 930 8146 SH DFND 01 1694 0 6452 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15664 137134 SH DFND 03 134202 0 2932 SANOFI SPONSORED ADR 80105N105 868 21715 SH DFND 02 21715 0 0 SANOFI SPONSORED ADR 80105N105 8577 214373 SH DFND 03 201037 0 13336 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7891 47790 SH DFND 01 47790 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51308 310735 SH DFND 03 251050 0 59685 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10280 62260 SH DFND 02 62260 0 0 SCHLUMBERGER LTD COM 806857108 19153 285751 SH DFND 01 242516 0 43235 SCHLUMBERGER LTD COM 806857108 175359 2616132 SH DFND 03 2352447 0 263685 SCHLUMBERGER LTD COM 806857108 57133 852354 SH DFND 02 852354 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20224 395775 SH DFND 02 395775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15588 305050 SH DFND 01 305050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 122656 2400315 SH DFND 03 2055830 0 344485 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3665 74372 PRN DFND 03 74372 0 0 SEALED AIR CORP NEW COM 81211K100 14878 350490 SH DFND 02 350490 0 0 SEALED AIR CORP NEW COM 81211K100 10977 258600 SH DFND 01 258600 0 0 SEALED AIR CORP NEW COM 81211K100 80101 1886960 SH DFND 03 1606950 0 280010 SEATTLE GENETICS INC COM 812578102 11808 177870 SH DFND 01 177870 0 0 SEATTLE GENETICS INC COM 812578102 93548 1409070 SH DFND 03 1214915 0 194155 SEATTLE GENETICS INC COM 812578102 15310 230620 SH DFND 02 230620 0 0 SERVICENOW INC COM 81762P102 24869 144195 SH DFND 02 144195 0 0 SERVICENOW INC COM 81762P102 19124 110885 SH DFND 01 110885 0 0 SERVICENOW INC COM 81762P102 144244 836348 SH DFND 03 712268 0 124080 SIMON PPTY GROUP INC NEW COM 828806109 16619 97650 SH DFND 03 97650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2409 14160 SH DFND 02 14160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1559 9165 SH DFND 01 9165 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2069 88735 SH DFND 03 81805 0 6930 SKYWORKS SOLUTIONS INC COM 83088M102 107490 1112164 SH DFND 03 954039 0 158125 SKYWORKS SOLUTIONS INC COM 83088M102 14312 148090 SH DFND 01 148090 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18491 191325 SH DFND 02 191325 0 0 SMUCKER J M CO COM NEW 832696405 3373 31389 SH DFND 03 21983 0 9406 SMUCKER J M CO COM NEW 832696405 467 4354 SH DFND 02 4354 0 0 SONOCO PRODS CO COM 835495102 779 14847 SH DFND 02 14847 0 0 SONOCO PRODS CO COM 835495102 1473 28061 SH DFND 03 28061 0 0 SOUTHERN COPPER CORP COM 84265V105 6746 143945 SH DFND 02 143945 0 0 SOUTHERN COPPER CORP COM 84265V105 2737 58415 SH DFND 01 58415 0 0 SOUTHERN COPPER CORP COM 84265V105 16360 349060 SH DFND 03 276320 0 72740 SOUTHWEST AIRLS CO COM 844741108 634 12471 SH DFND 03 12471 0 0 SOUTHWEST AIRLS CO COM 844741108 322 6340 SH DFND 02 6340 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4487 71578 PRN DFND 03 70797 0 781 SPDR S&P 500 ETF TR TR UNIT 78462F103 7125 26267 PRN DFND 03 26267 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4433 92375 PRN DFND 03 92375 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3774 113396 PRN DFND 03 113396 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2507 83141 PRN DFND 03 83141 0 0 SPROUTS FMRS MKT INC COM 85208M102 17622 798485 SH DFND 03 650030 0 148455 SPROUTS FMRS MKT INC COM 85208M102 2707 122685 SH DFND 01 122685 0 0 SPROUTS FMRS MKT INC COM 85208M102 3885 176070 SH DFND 02 176070 0 0 STAG INDL INC COM 85254J102 3816 140160 SH DFND 03 140160 0 0 STAG INDL INC COM 85254J102 363 13360 SH DFND 01 13360 0 0 STAG INDL INC COM 85254J102 725 26650 SH DFND 02 26650 0 0 SUN CMNTYS INC COM 866674104 972 9940 SH DFND 02 9940 0 0 SUN CMNTYS INC COM 866674104 629 6435 SH DFND 01 6435 0 0 SUN CMNTYS INC COM 866674104 6630 67745 SH DFND 03 67745 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 607 36540 SH DFND 02 36540 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3954 237915 SH DFND 03 237915 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 382 22990 SH DFND 01 22990 0 0 SUNTRUST BKS INC COM 867914103 891 13503 SH DFND 02 13503 0 0 SUNTRUST BKS INC COM 867914103 4460 67568 SH DFND 03 46999 0 20569 SYSCO CORP COM 871829107 7091 103844 SH DFND 03 73238 0 30606 SYSCO CORP COM 871829107 848 12419 SH DFND 02 12419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 7217 SH DFND 01 7217 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13819 377993 SH DFND 03 355298 0 22695 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1386 37932 SH DFND 02 37932 0 0 TAL ED GROUP SPONSORED ADS 874080104 1238 33645 SH DFND 02 33645 0 0 TAPESTRY INC COM 876030107 1284 27504 SH DFND 03 13199 0 14305 TAPESTRY INC COM 876030107 360 7711 SH DFND 02 7711 0 0 TARGET CORP COM 87612E106 8662 113798 SH DFND 03 83395 0 30403 TARGET CORP COM 87612E106 1499 19694 SH DFND 02 19694 0 0 TERRENO RLTY CORP COM 88146M101 782 20770 SH DFND 03 20770 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 247 10191 SH DFND 03 10191 0 0 TEXAS INSTRS INC COM 882508104 15739 142765 SH DFND 02 142765 0 0 TEXAS INSTRS INC COM 882508104 89365 810572 SH DFND 03 677351 0 133221 TEXAS INSTRS INC COM 882508104 8809 79901 SH DFND 01 79901 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3420 16515 SH DFND 02 16515 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2339 11295 SH DFND 01 11295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20589 99400 SH DFND 03 75495 0 23905 TIER REIT INC COM NEW 88650V208 3131 131671 SH DFND 03 131671 0 0 TIER REIT INC COM NEW 88650V208 298 12560 SH DFND 01 12560 0 0 TIER REIT INC COM NEW 88650V208 460 19380 SH DFND 02 19380 0 0 TJX COS INC NEW COM 872540109 214 2255 SH DFND 03 2255 0 0 TRACTOR SUPPLY CO COM 892356106 238 3116 SH DFND 03 3116 0 0 TRANSOCEAN LTD REG SHS H8817H100 8423 626775 SH DFND 01 626775 0 0 TRANSOCEAN LTD REG SHS H8817H100 10210 759705 SH DFND 02 759705 0 0 TRANSOCEAN LTD REG SHS H8817H100 70912 5276236 SH DFND 03 4509316 0 766920 UDR INC COM 902653104 6613 176160 SH DFND 03 176160 0 0 UDR INC COM 902653104 988 26340 SH DFND 02 26340 0 0 UDR INC COM 902653104 627 16720 SH DFND 01 16720 0 0 ULTA BEAUTY INC COM 90384S303 25497 109216 SH DFND 03 82831 0 26385 ULTA BEAUTY INC COM 90384S303 4554 19510 SH DFND 01 19510 0 0 ULTA BEAUTY INC COM 90384S303 4961 21250 SH DFND 02 21250 0 0 UMH PPTYS INC COM 903002103 1754 114275 SH DFND 03 114275 0 0 UMH PPTYS INC COM 903002103 166 10855 SH DFND 01 10855 0 0 UMH PPTYS INC COM 903002103 257 16770 SH DFND 02 16770 0 0 UNILEVER PLC SPON ADR NEW 904767704 64171 1160851 SH DFND 02 1160851 0 0 UNILEVER PLC SPON ADR NEW 904767704 18283 330745 SH DFND 01 273525 0 57220 UNILEVER PLC SPON ADR NEW 904767704 197941 3580701 SH DFND 03 3238476 0 342225 UNION PAC CORP COM 907818108 2934 20710 SH DFND 02 20710 0 0 UNION PAC CORP COM 907818108 17252 121772 SH DFND 03 90073 0 31699 UNITED PARCEL SERVICE INC CL B 911312106 13577 127813 SH DFND 03 91368 0 36445 UNITED PARCEL SERVICE INC CL B 911312106 2523 23759 SH DFND 02 23759 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2744 21947 SH DFND 02 21947 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14695 117538 SH DFND 03 83994 0 33544 URBAN EDGE PPTYS COM 91704F104 504 22055 SH DFND 01 22055 0 0 URBAN EDGE PPTYS COM 91704F104 882 38605 SH DFND 02 38605 0 0 URBAN EDGE PPTYS COM 91704F104 5947 260050 SH DFND 03 260050 0 0 US BANCORP DEL COM NEW 902973304 2274 45473 SH DFND 02 45473 0 0 US BANCORP DEL COM NEW 902973304 12173 243377 SH DFND 03 172556 0 70821 V F CORP COM 918204108 774 9497 SH DFND 02 9497 0 0 V F CORP COM 918204108 6509 79853 SH DFND 03 56310 0 23543 VALERO ENERGY CORP NEW COM 91913Y100 1723 15553 SH DFND 02 15553 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8358 75419 SH DFND 03 52703 0 22716 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15908 200886 PRN DFND 03 195330 0 5556 VANGUARD INDEX FDS MID CAP ETF 922908629 2101 13330 PRN DFND 03 13191 0 139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62461 250335 PRN DFND 03 247450 0 2885 VANGUARD INDEX FDS SMALL CP ETF 922908751 4353 27969 PRN DFND 03 27680 0 289 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5010 118727 PRN DFND 03 117473 0 1254 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12715 152249 PRN DFND 03 144217 0 8032 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17986 349866 PRN DFND 03 329768 0 20098 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15984 204661 PRN DFND 03 193368 0 11293 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13957 325344 PRN DFND 03 322138 0 3206 VENTAS INC COM 92276F100 257 4515 SH DFND 01 4515 0 0 VENTAS INC COM 92276F100 3243 56960 SH DFND 03 56960 0 0 VENTAS INC COM 92276F100 448 7880 SH DFND 02 7880 0 0 VEREIT INC COM 92339V100 394 53035 SH DFND 02 53035 0 0 VEREIT INC COM 92339V100 238 32025 SH DFND 01 32025 0 0 VEREIT INC COM 92339V100 2585 347575 SH DFND 03 347575 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8064 47452 SH DFND 02 47452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47194 277678 SH DFND 03 236828 0 40850 VERTEX PHARMACEUTICALS INC COM 92532F100 6216 36575 SH DFND 01 36575 0 0 VIACOM INC NEW CL B 92553P201 331 10989 SH DFND 02 10989 0 0 VIACOM INC NEW CL B 92553P201 1250 41455 SH DFND 03 19990 0 21465 VISA INC COM CL A 92826C839 22665 171125 SH DFND 02 171125 0 0 VISA INC COM CL A 92826C839 17632 133125 SH DFND 01 133125 0 0 VISA INC COM CL A 92826C839 170234 1285271 SH DFND 03 1094797 0 190474 VORNADO RLTY TR SH BEN INT 929042109 6225 84225 SH DFND 03 84225 0 0 VORNADO RLTY TR SH BEN INT 929042109 545 7375 SH DFND 01 7375 0 0 VORNADO RLTY TR SH BEN INT 929042109 1137 15390 SH DFND 02 15390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1347 22450 SH DFND 02 22450 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7251 120820 SH DFND 03 85870 0 34950 WALMART INC COM 931142103 4880 56983 SH DFND 02 56983 0 0 WALMART INC COM 931142103 304 3551 SH DFND 01 3551 0 0 WALMART INC COM 931142103 28114 328246 SH DFND 03 246448 0 81798 WASTE MGMT INC DEL COM 94106L109 1571 19321 SH DFND 02 19321 0 0 WASTE MGMT INC DEL COM 94106L109 8206 100894 SH DFND 03 75497 0 25397 WELLS FARGO CO NEW COM 949746101 6088 109825 SH DFND 02 109825 0 0 WELLS FARGO CO NEW COM 949746101 28053 506008 SH DFND 03 365895 0 140113 WELLS FARGO CO NEW COM 949746101 483 8727 SH DFND 01 8727 0 0 WELLTOWER INC COM 95040Q104 3927 62645 SH DFND 03 62645 0 0 WELLTOWER INC COM 95040Q104 364 5820 SH DFND 01 5820 0 0 WELLTOWER INC COM 95040Q104 614 9810 SH DFND 02 9810 0 0 WESTERN DIGITAL CORP COM 958102105 780 10086 SH DFND 02 10086 0 0 WESTERN DIGITAL CORP COM 958102105 4845 62591 SH DFND 03 41514 0 21077 WESTROCK CO COM 96145D105 2522 44240 SH DFND 03 28704 0 15536 WESTROCK CO COM 96145D105 425 7471 SH DFND 02 7471 0 0 WEYERHAEUSER CO COM 962166104 261 7184 SH DFND 01 7184 0 0 WEYERHAEUSER CO COM 962166104 598 16425 SH DFND 02 16425 0 0 WEYERHAEUSER CO COM 962166104 2798 76765 SH DFND 03 76765 0 0 WHIRLPOOL CORP COM 963320106 1502 10273 SH DFND 03 4895 0 5378 WHIRLPOOL CORP COM 963320106 440 3010 SH DFND 02 3010 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 463 3055 SH DFND 03 3055 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 245 1620 SH DFND 02 1620 0 0 WPP PLC NEW ADR 92937A102 1274 16224 SH DFND 03 14495 0 1729 ZAYO GROUP HLDGS INC COM 98919V105 107645 2950817 SH DFND 03 2515712 0 435105 ZAYO GROUP HLDGS INC COM 98919V105 13942 382190 SH DFND 01 382190 0 0 ZAYO GROUP HLDGS INC COM 98919V105 18618 510380 SH DFND 02 510380 0 0