0000950123-19-000271.txt : 20190124 0000950123-19-000271.hdr.sgml : 20190124 20190124092022 ACCESSION NUMBER: 0000950123-19-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538730 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 12-31-2018 12-31-2018 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 01-23-2019 3 736 8200936 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 18145 95233 SH DFND 03 65854 0 29379 3M CO COM 88579Y101 4127 21662 SH DFND 02 21662 0 0 51JOB INC SP ADR REP COM 316827104 9124 146125 SH DFND 03 124525 0 21600 ABB LTD SPONSORED ADR 000375204 400 21082 SH DFND 02 21082 0 0 ABB LTD SPONSORED ADR 000375204 3671 193118 SH DFND 03 178772 0 14346 ABBVIE INC COM 00287Y109 22759 246874 SH DFND 03 173126 0 73748 ABBVIE INC COM 00287Y109 4504 48863 SH DFND 02 48863 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1277 53755 SH DFND 03 53755 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3781 157945 SH DFND 01 157945 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 18395 768410 SH DFND 03 683090 0 85320 ADVANCED DISP SVCS INC DEL COM 00790X101 4635 193610 SH DFND 02 193610 0 0 AGREE REALTY CORP COM 008492100 305 5165 SH DFND 02 5165 0 0 AGREE REALTY CORP COM 008492100 1960 33165 SH DFND 03 33165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1415 12280 SH DFND 03 12280 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206 1795 SH DFND 02 1795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16058 117155 SH DFND 03 103020 0 14135 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 4115 SH DFND 01 4115 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8495 61980 SH DFND 02 61980 0 0 ALLSTATE CORP COM 020002101 210 2545 SH DFND 02 2545 0 0 ALLSTATE CORP COM 020002101 376 4555 SH DFND 03 4555 0 0 ALPHABET INC CAP STK CL A 02079K305 10068 9635 SH DFND 02 9635 0 0 ALPHABET INC CAP STK CL A 02079K305 7732 7400 SH DFND 01 7400 0 0 ALPHABET INC CAP STK CL A 02079K305 59930 57352 SH DFND 03 49452 0 7900 ALPHABET INC CAP STK CL C 02079K107 14446 13950 SH DFND 02 13950 0 0 ALPHABET INC CAP STK CL C 02079K107 10661 10295 SH DFND 01 10295 0 0 ALPHABET INC CAP STK CL C 02079K107 60822 58731 SH DFND 03 50779 0 7952 ALTRIA GROUP INC COM 02209S103 2313 46845 SH DFND 01 46845 0 0 ALTRIA GROUP INC COM 02209S103 2922 59175 SH DFND 02 59175 0 0 ALTRIA GROUP INC COM 02209S103 14011 283685 SH DFND 03 233240 0 50445 AMAZON COM INC COM 023135106 78811 52472 SH DFND 03 44347 0 8125 AMAZON COM INC COM 023135106 10551 7025 SH DFND 02 7025 0 0 AMAZON COM INC COM 023135106 7945 5290 SH DFND 01 5290 0 0 AMBEV SA SPONSORED ADR 02319V103 8977 2290127 SH DFND 01 2023022 0 267105 AMBEV SA SPONSORED ADR 02319V103 72306 18445653 SH DFND 03 16440678 0 2004975 AMBEV SA SPONSORED ADR 02319V103 23876 6090847 SH DFND 02 6090847 0 0 AMDOCS LTD SHS G02602103 57230 976957 SH DFND 03 885472 0 91485 AMDOCS LTD SHS G02602103 5987 102218 SH DFND 01 71593 0 30625 AMDOCS LTD SHS G02602103 27972 477516 SH DFND 02 477516 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1653 39940 SH DFND 03 39940 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 244 5910 SH DFND 02 5910 0 0 AMERICAN HOMES 4 RENT 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COM 452308109 1163 9183 SH DFND 02 9183 0 0 INCYTE CORP COM 45337C102 14796 232680 SH DFND 01 232680 0 0 INCYTE CORP COM 45337C102 113675 1787638 SH DFND 03 1545778 0 241860 INCYTE CORP COM 45337C102 19328 303955 SH DFND 02 303955 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 561 61180 SH DFND 02 61180 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2865 312185 SH DFND 03 312185 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 256 27935 SH DFND 01 27935 0 0 INFOSYS LTD SPONSORED ADR 456788108 3552 373125 SH DFND 03 340892 0 32233 INGERSOLL-RAND PLC SHS G47791101 4161 45615 SH DFND 03 28799 0 16816 INGERSOLL-RAND PLC SHS G47791101 897 9840 SH DFND 02 9840 0 0 INTEL CORP COM 458140100 30181 643117 SH DFND 03 452042 0 191075 INTEL CORP COM 458140100 7604 162032 SH DFND 02 162032 0 0 INTEL CORP COM 458140100 480 10232 SH DFND 01 10232 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53219 706480 SH DFND 03 619055 0 87425 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9305 123530 SH DFND 02 123530 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7253 96290 SH DFND 01 96290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3535 31104 SH DFND 02 31104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15278 134409 SH DFND 03 89297 0 45112 INTERXION HOLDING N.V SHS N47279109 21377 394710 SH DFND 02 394710 0 0 INTERXION HOLDING N.V SHS N47279109 88054 1625815 SH DFND 03 1482525 0 143290 INTERXION HOLDING N.V SHS N47279109 9759 180200 SH DFND 01 167700 0 12500 INTUITIVE SURGICAL INC COM NEW 46120E602 25365 52965 SH DFND 03 43100 0 9865 INTUITIVE SURGICAL INC COM NEW 46120E602 3951 8250 SH DFND 02 8250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3714 7755 SH DFND 01 7755 0 0 INVITATION HOMES INC COM 46187W107 769 38343 SH DFND 02 38343 0 0 INVITATION HOMES INC COM 46187W107 5222 260088 SH DFND 03 260088 0 0 INVITATION HOMES INC COM 46187W107 485 24164 SH DFND 01 24164 0 0 ISHARES INC MSCI THAILND ETF 464286624 7968 96222 PRN DFND 02 96222 0 0 ISHARES INC MSCI THAILND ETF 464286624 903 10915 PRN 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DFND 02 5695 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12048 233317 PRN DFND 03 233317 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4593 43578 PRN DFND 03 43578 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2100 42141 PRN DFND 03 42141 0 0 J & J SNACK FOODS CORP COM 466032109 530 3667 SH DFND 02 3667 0 0 J & J SNACK FOODS CORP COM 466032109 955 6605 SH DFND 03 6605 0 0 JEFFERIES FINL GROUP INC COM 47233W109 249 14365 SH DFND 03 14365 0 0 JERNIGAN CAP INC COM 476405105 3526 177935 SH DFND 03 177935 0 0 JERNIGAN CAP INC COM 476405105 713 35980 SH DFND 02 35980 0 0 JERNIGAN CAP INC COM 476405105 320 16195 SH DFND 01 16195 0 0 JOHNSON & JOHNSON COM 478160104 190273 1474419 SH DFND 03 1212125 0 262294 JOHNSON & JOHNSON COM 478160104 36143 280076 SH DFND 02 280076 0 0 JOHNSON & JOHNSON COM 478160104 19902 154225 SH DFND 01 154225 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1419 47861 SH DFND 02 47861 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5065 170860 SH DFND 03 116745 0 54115 JPMORGAN CHASE & CO COM 46625H100 9049 92698 SH DFND 02 92698 0 0 JPMORGAN CHASE & CO COM 46625H100 480 4927 SH DFND 01 4927 0 0 JPMORGAN CHASE & CO COM 46625H100 35756 366279 SH DFND 03 252099 0 114180 KANSAS CITY SOUTHERN COM NEW 485170302 1193 12500 SH DFND 03 12500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 664 6964 SH DFND 02 6964 0 0 KELLOGG CO COM 487836108 748 13124 SH DFND 02 13124 0 0 KELLOGG CO COM 487836108 3786 66426 SH DFND 03 40999 0 25427 KEYCORP NEW COM 493267108 3208 217114 SH DFND 03 148874 0 68240 KEYCORP NEW COM 493267108 932 63120 SH DFND 02 63120 0 0 KIMBERLY CLARK CORP COM 494368103 9247 81158 SH DFND 03 53840 0 27318 KIMBERLY CLARK CORP COM 494368103 1558 13681 SH DFND 02 13681 0 0 KIMCO RLTY CORP COM 49446R109 300 20525 SH DFND 02 20525 0 0 KIMCO RLTY CORP COM 49446R109 184 12620 SH DFND 01 12620 0 0 KIMCO RLTY CORP COM 49446R109 2083 142230 SH DFND 03 142230 0 0 KLA-TENCOR CORP COM 482480100 723 8088 SH DFND 02 8088 0 0 KLA-TENCOR CORP COM 482480100 3731 41698 SH DFND 03 26959 0 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2024 0 0 LINCOLN NATL CORP IND COM 534187109 386 7535 SH DFND 03 7535 0 0 LIVERAMP HLDGS INC COM 53815P108 10833 280446 SH DFND 01 280446 0 0 LIVERAMP HLDGS INC COM 53815P108 13994 362260 SH DFND 02 362260 0 0 LIVERAMP HLDGS INC COM 53815P108 81741 2116014 SH DFND 03 1820066 0 295948 LOCKHEED MARTIN CORP COM 539830109 2752 10511 SH DFND 02 10511 0 0 LOCKHEED MARTIN CORP COM 539830109 12356 47190 SH DFND 03 31660 0 15530 LULULEMON ATHLETICA INC COM 550021109 119354 981452 SH DFND 03 876387 0 105065 LULULEMON ATHLETICA INC COM 550021109 14818 121856 SH DFND 01 113391 0 8465 LULULEMON ATHLETICA INC COM 550021109 32758 269375 SH DFND 02 269375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1603 19281 SH DFND 02 19281 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6776 81487 SH DFND 03 54027 0 27460 MACYS INC COM 55616P104 582 19561 SH DFND 02 19561 0 0 MACYS INC COM 55616P104 1698 57023 SH DFND 03 24117 0 32906 MAGNA INTL INC COM 559222401 2110 46437 SH DFND 03 43108 0 3329 MARATHON PETE CORP COM 56585A102 9003 152573 SH DFND 03 95272 0 57301 MARATHON PETE CORP COM 56585A102 2139 36260 SH DFND 02 36260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27526 145915 SH DFND 02 145915 0 0 MASTERCARD INCORPORATED CL A 57636Q104 171961 911539 SH DFND 03 787329 0 124210 MASTERCARD INCORPORATED CL A 57636Q104 21633 114675 SH DFND 01 114675 0 0 MATTHEWS INTL CORP CL A 577128101 248 6120 SH DFND 03 6120 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1739 34205 SH DFND 03 14673 0 19532 MAXIM INTEGRATED PRODS INC COM 57772K101 625 12298 SH DFND 02 12298 0 0 MCDONALDS CORP COM 580135101 4547 25608 SH DFND 02 25608 0 0 MCDONALDS CORP COM 580135101 22612 127343 SH DFND 03 88551 0 38792 MEDIDATA SOLUTIONS INC COM 58471A105 340 5055 SH DFND 02 5055 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1976 29310 SH DFND 03 24420 0 4890 MEDTRONIC PLC SHS G5960L103 213958 2352228 SH DFND 03 2086731 0 265497 MEDTRONIC PLC SHS G5960L103 50404 554135 SH DFND 02 554135 0 0 MEDTRONIC PLC SHS G5960L103 23961 263428 SH DFND 01 243433 0 19995 MERCK & CO INC COM 58933Y105 18256 238924 SH DFND 02 238924 0 0 MERCK & CO INC COM 58933Y105 99484 1301982 SH DFND 03 1063249 0 238733 MERCK & CO INC COM 58933Y105 9054 118502 SH DFND 01 118502 0 0 MICROSOFT CORP COM 594918104 25205 248157 SH DFND 02 248157 0 0 MICROSOFT CORP COM 594918104 19224 189275 SH DFND 01 189275 0 0 MICROSOFT CORP COM 594918104 155031 1526356 SH DFND 03 1328016 0 198340 MID AMER APT CMNTYS INC COM 59522J103 4122 43080 SH DFND 03 43080 0 0 MID AMER APT CMNTYS INC COM 59522J103 375 3920 SH DFND 01 3920 0 0 MID AMER APT CMNTYS INC COM 59522J103 602 6300 SH DFND 02 6300 0 0 MOLSON COORS BREWING CO CL B 60871R209 1008 17951 SH DFND 02 17951 0 0 MOLSON COORS BREWING CO CL B 60871R209 2246 40002 SH DFND 03 25892 0 14110 MONDELEZ INTL INC CL A 609207105 21788 544295 SH DFND 02 544295 0 0 MONDELEZ INTL INC CL A 609207105 119626 2988409 SH DFND 03 2565417 0 422992 MONDELEZ INTL INC CL A 609207105 15560 388718 SH DFND 01 388718 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4712 40962 SH DFND 03 26531 0 14431 MOTOROLA SOLUTIONS INC COM NEW 620076307 974 8468 SH DFND 02 8468 0 0 MUELLER WTR PRODS INC COM SER A 624758108 281 30920 SH DFND 02 30920 0 0 MUELLER WTR PRODS INC COM SER A 624758108 508 55925 SH DFND 03 55925 0 0 MYLAN N V SHS EURO N59465109 6076 221770 SH DFND 03 192640 0 29130 MYLAN N V SHS EURO N59465109 1160 42340 SH DFND 01 42340 0 0 MYLAN N V SHS EURO N59465109 1451 52965 SH DFND 02 52965 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2730 56295 SH DFND 03 56295 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 253 5230 SH DFND 01 5230 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 407 8395 SH DFND 02 8395 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1223 46250 SH DFND 03 46250 0 0 NETEASE INC SPONSORED ADR 64110W102 3281 13940 SH DFND 02 13940 0 0 NETEASE INC SPONSORED ADR 64110W102 8538 36275 SH DFND 03 31570 0 4705 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2933 53515 SH DFND 02 53515 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 336 6140 SH DFND 01 6140 0 0 NEWELL BRANDS INC COM 651229106 2004 107808 SH DFND 03 77608 0 30200 NEWELL BRANDS INC COM 651229106 1002 53937 SH DFND 02 53937 0 0 NIKE INC CL B 654106103 34087 459773 SH DFND 03 380443 0 79330 NIKE INC CL B 654106103 5910 79720 SH DFND 01 79720 0 0 NIKE INC CL B 654106103 6976 94100 SH DFND 02 94100 0 0 NOKIA CORP SPONSORED ADR 654902204 1994 342712 SH DFND 03 309852 0 32860 NORFOLK SOUTHERN CORP COM 655844108 1319 8824 SH DFND 02 8824 0 0 NORFOLK SOUTHERN CORP COM 655844108 5947 39774 SH DFND 03 24640 0 15134 NOVARTIS A G SPONSORED ADR 66987V109 26054 303635 SH DFND 01 273605 0 30030 NOVARTIS A G SPONSORED ADR 66987V109 209853 2445562 SH DFND 03 2201357 0 244205 NOVARTIS A G SPONSORED ADR 66987V109 57150 666010 SH DFND 02 666010 0 0 NUCOR CORP COM 670346105 4482 86512 SH DFND 03 57551 0 28961 NUCOR CORP COM 670346105 901 17398 SH DFND 02 17398 0 0 NVENT ELECTRIC PLC SHS G6700G107 397 17714 SH DFND 03 15778 0 1936 NVIDIA CORP COM 67066G104 1460 10940 SH DFND 03 9260 0 1680 NVIDIA CORP COM 67066G104 278 2085 SH DFND 02 2085 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4073 11830 SH DFND 02 11830 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3121 9065 SH DFND 01 9065 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19675 57140 SH DFND 03 47090 0 10050 OLD REP INTL CORP COM 680223104 453 22070 SH DFND 03 22070 0 0 OLD REP INTL CORP COM 680223104 252 12260 SH DFND 02 12260 0 0 OLIN CORP COM PAR $1 680665205 1928 95885 SH DFND 01 95885 0 0 OLIN CORP COM PAR $1 680665205 8062 400939 SH DFND 03 344414 0 56525 OLIN CORP COM PAR $1 680665205 2136 106220 SH DFND 02 106220 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1748 66700 SH DFND 03 60461 0 6239 PACKAGING CORP AMER COM 695156109 471 5644 SH DFND 02 5644 0 0 PACKAGING CORP AMER COM 695156109 1263 15134 SH DFND 03 6419 0 8715 PATTERN ENERGY GROUP INC CL A 70338P100 234 12580 SH DFND 02 12580 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 419 22535 SH DFND 03 22535 0 0 PAYCHEX INC COM 704326107 1129 17333 SH DFND 02 17333 0 0 PAYCHEX INC COM 704326107 6125 94024 SH DFND 03 62316 0 31708 PENTAIR PLC SHS G7S00T104 894 23677 SH DFND 03 21459 0 2218 PEPSICO INC COM 713448108 24423 221067 SH DFND 02 221067 0 0 PEPSICO INC COM 713448108 131484 1190123 SH DFND 03 998557 0 191566 PEPSICO INC COM 713448108 14642 132532 SH DFND 01 132532 0 0 PERRIGO CO PLC SHS G97822103 27795 717310 SH DFND 03 658815 0 58495 PERRIGO CO PLC SHS G97822103 14307 369235 SH DFND 02 369235 0 0 PERRIGO CO PLC SHS G97822103 3502 90375 SH DFND 01 65125 0 25250 PFIZER INC COM 717081103 34218 783937 SH DFND 03 539100 0 244837 PFIZER INC COM 717081103 273 6268 SH DFND 01 6268 0 0 PFIZER INC COM 717081103 7136 163496 SH DFND 02 163496 0 0 PHILIP MORRIS INTL INC COM 718172109 17613 263830 SH DFND 03 221230 0 42600 PHILIP MORRIS INTL INC COM 718172109 3160 47345 SH DFND 01 47345 0 0 PHILIP MORRIS INTL INC COM 718172109 3742 56055 SH DFND 02 56055 0 0 PHYSICIANS RLTY TR COM 71943U104 6563 409431 SH DFND 03 409431 0 0 PHYSICIANS RLTY TR COM 71943U104 608 37930 SH DFND 01 37930 0 0 PHYSICIANS RLTY TR COM 71943U104 1155 72060 SH DFND 02 72060 0 0 PLYMOUTH INDL REIT INC COM 729640102 1531 121480 SH DFND 03 121480 0 0 PLYMOUTH INDL REIT INC COM 729640102 276 21960 SH DFND 02 21960 0 0 PLYMOUTH INDL REIT INC COM 729640102 136 10823 SH DFND 01 10823 0 0 PNC FINL SVCS GROUP INC COM 693475105 486 4165 SH DFND 03 4165 0 0 PNC FINL SVCS GROUP INC COM 693475105 222 1904 SH DFND 02 1904 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 354 8035 SH DFND 03 8035 0 0 PROLOGIS INC COM 74340W103 1659 28260 SH DFND 02 28260 0 0 PROLOGIS INC COM 74340W103 1015 17300 SH DFND 01 17300 0 0 PROLOGIS INC COM 74340W103 11458 195145 SH DFND 03 195145 0 0 PUBLIC STORAGE COM 74460D109 7664 37865 SH DFND 03 37865 0 0 PUBLIC STORAGE COM 74460D109 707 3495 SH DFND 01 3495 0 0 PUBLIC STORAGE COM 74460D109 1176 5810 SH DFND 02 5810 0 0 QIAGEN NV SHS NEW N72482123 20635 598985 SH DFND 03 555196 0 43789 QIAGEN NV SHS NEW N72482123 3654 106089 SH DFND 01 91082 0 15007 QIAGEN NV SHS NEW N72482123 9909 287662 SH DFND 02 287662 0 0 QORVO INC COM 74736K101 21044 346525 SH DFND 01 346525 0 0 QORVO INC COM 74736K101 136768 2252067 SH DFND 03 1935702 0 316365 QORVO INC COM 74736K101 28397 467610 SH DFND 02 467610 0 0 QUALCOMM INC COM 747525103 626 11017 SH DFND 03 11017 0 0 QUEST DIAGNOSTICS INC COM 74834L100 469 5641 SH DFND 02 5641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1390 16693 SH DFND 03 7146 0 9547 REALTY INCOME CORP COM 756109104 1609 25525 SH DFND 03 25525 0 0 REALTY INCOME CORP COM 756109104 237 3775 SH DFND 02 3775 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10134 27135 SH DFND 02 27135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59144 158351 SH DFND 03 136926 0 21425 REGENERON PHARMACEUTICALS COM 75886F107 7987 21385 SH DFND 01 21385 0 0 REGIONS FINL CORP NEW COM 7591EP100 314 23470 SH DFND 03 23470 0 0 REGIONS FINL CORP NEW COM 7591EP100 178 13345 SH DFND 02 13345 0 0 REPUBLIC SVCS INC COM 760759100 216 3004 SH DFND 03 3004 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 303 14766 SH DFND 03 10417 0 4349 RESTAURANT BRANDS INTL INC COM 76131D103 13646 260931 SH DFND 03 228906 0 32025 RESTAURANT BRANDS INTL INC COM 76131D103 631 12075 SH DFND 01 3570 0 8505 RESTAURANT BRANDS INTL INC COM 76131D103 6078 116230 SH DFND 02 116230 0 0 RIO TINTO PLC SPONSORED ADR 767204100 519 10713 SH DFND 02 10713 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4839 99830 SH DFND 03 92471 0 7359 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 897 14965 SH DFND 01 14965 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7355 122715 SH DFND 02 122715 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 917 15303 SH DFND 03 15303 0 0 RPM INTL INC COM 749685103 204 3480 SH DFND 03 3480 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10958 153604 SH DFND 03 149792 0 3812 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 634 8891 SH DFND 01 2424 0 6467 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6149 86200 SH DFND 02 86200 0 0 SANOFI SPONSORED ADR 80105N105 9701 223480 SH DFND 03 209793 0 13687 SANOFI SPONSORED ADR 80105N105 852 19631 SH DFND 02 19631 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 68336 422115 SH DFND 03 358165 0 63950 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10233 63215 SH DFND 01 63215 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13194 81500 SH DFND 02 81500 0 0 SCHLUMBERGER LTD COM 806857108 28025 776749 SH DFND 02 776749 0 0 SCHLUMBERGER LTD COM 806857108 82454 2285323 SH DFND 03 2077008 0 208315 SCHLUMBERGER LTD COM 806857108 8992 249236 SH DFND 01 210781 0 38455 SCHWAB CHARLES CORP NEW COM 808513105 10042 241820 SH DFND 02 241820 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57089 1374655 SH DFND 03 1174200 0 200455 SCHWAB CHARLES CORP NEW COM 808513105 7783 187420 SH DFND 01 187420 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5624 119755 PRN DFND 03 119099 0 656 SEA LTD ADR 81141R100 602 53245 SH DFND 01 15740 0 37505 SEA LTD ADR 81141R100 12768 1127926 SH DFND 03 1106511 0 21415 SEA LTD ADR 81141R100 6384 564010 SH DFND 02 564010 0 0 SEALED AIR CORP NEW COM 81211K100 13738 394320 SH DFND 02 394320 0 0 SEALED AIR CORP NEW COM 81211K100 10823 310675 SH DFND 01 310675 0 0 SEALED AIR CORP NEW COM 81211K100 61494 1765050 SH DFND 03 1498935 0 266115 SEATTLE GENETICS INC COM 812578102 8565 151170 SH DFND 01 151170 0 0 SEATTLE GENETICS INC COM 812578102 11854 209215 SH DFND 02 209215 0 0 SEATTLE GENETICS INC COM 812578102 71703 1265506 SH DFND 03 1099516 0 165990 SERVICENOW INC COM 81762P102 13794 77475 SH DFND 02 77475 0 0 SERVICENOW INC COM 81762P102 10655 59845 SH DFND 01 59845 0 0 SERVICENOW INC COM 81762P102 74561 418768 SH DFND 03 358793 0 59975 SIMON PPTY GROUP INC NEW COM 828806109 15352 91390 SH DFND 03 91390 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2257 13440 SH DFND 02 13440 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1384 8240 SH DFND 01 8240 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2564 95687 SH DFND 03 88545 0 7142 SMUCKER J M CO COM NEW 832696405 3469 37113 SH DFND 03 24512 0 12601 SMUCKER J M CO COM NEW 832696405 642 6877 SH DFND 02 6877 0 0 SONOCO PRODS CO COM 835495102 932 17557 SH DFND 02 17557 0 0 SONOCO PRODS CO COM 835495102 1674 31520 SH DFND 03 31520 0 0 SOUTHERN COPPER CORP COM 84265V105 4601 149560 SH DFND 02 149560 0 0 SOUTHERN COPPER CORP COM 84265V105 2002 65080 SH DFND 01 65080 0 0 SOUTHERN COPPER CORP COM 84265V105 9985 324530 SH DFND 03 270395 0 54135 SOUTHWEST AIRLS CO COM 844741108 474 10210 SH DFND 03 10210 0 0 SOUTHWEST AIRLS CO COM 844741108 263 5675 SH DFND 02 5675 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4518 79930 PRN DFND 03 79040 0 890 SPDR S&P 500 ETF TR TR UNIT 78462F103 9580 38333 PRN DFND 03 38333 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7505 156178 PRN DFND 03 156178 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3430 37512 PRN DFND 03 37512 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9313 277260 PRN DFND 02 277260 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1289 42781 PRN DFND 03 42781 0 0 STAG INDL INC COM 85254J102 318 12790 SH DFND 01 12790 0 0 STAG INDL INC COM 85254J102 3456 138920 SH DFND 03 138920 0 0 STAG INDL INC COM 85254J102 672 27035 SH DFND 02 27035 0 0 STERIS PLC SHS USD G84720104 1947 18230 SH DFND 02 18230 0 0 STERIS PLC SHS USD G84720104 225 2115 SH DFND 01 2115 0 0 STORE CAP CORP COM 862121100 217 7675 SH DFND 02 7675 0 0 STORE CAP CORP COM 862121100 1469 51900 SH DFND 03 51900 0 0 SUN CMNTYS INC COM 866674104 6247 61425 SH DFND 03 61425 0 0 SUN CMNTYS INC COM 866674104 887 8725 SH DFND 02 8725 0 0 SUN CMNTYS INC COM 866674104 561 5525 SH DFND 01 5525 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 361 27790 SH DFND 02 27790 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 17300 SH DFND 01 17300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2548 195915 SH DFND 03 195915 0 0 SUNTRUST BKS INC COM 867914103 1009 20023 SH DFND 02 20023 0 0 SUNTRUST BKS INC COM 867914103 3890 77134 SH DFND 03 50048 0 27086 SYSCO CORP COM 871829107 7696 122823 SH DFND 03 80555 0 42268 SYSCO CORP COM 871829107 1345 21478 SH DFND 02 21478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 5876 SH DFND 01 5876 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1242 33671 SH DFND 02 33671 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14549 394183 SH DFND 03 370840 0 23343 TAL ED GROUP SPONSORED ADS 874080104 1269 47600 SH DFND 02 47600 0 0 TAPESTRY INC COM 876030107 411 12197 SH DFND 02 12197 0 0 TAPESTRY INC COM 876030107 1121 33223 SH DFND 03 14212 0 19011 TARGET CORP COM 87612E106 2295 34736 SH DFND 02 34736 0 0 TARGET CORP COM 87612E106 9262 140151 SH DFND 03 99017 0 41134 TEXAS INSTRS INC COM 882508104 3499 37029 SH DFND 02 37029 0 0 TEXAS INSTRS INC COM 882508104 15715 166303 SH DFND 03 112763 0 53540 THERMO FISHER SCIENTIFIC INC COM 883556102 3095 13830 SH DFND 02 13830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19766 88325 SH DFND 03 69770 0 18555 THERMO FISHER SCIENTIFIC INC COM 883556102 2527 11295 SH DFND 01 11295 0 0 TIER REIT INC COM NEW 88650V208 684 33180 SH DFND 02 33180 0 0 TIER REIT INC COM NEW 88650V208 4922 238625 SH DFND 03 238625 0 0 TIER REIT INC COM NEW 88650V208 431 20920 SH DFND 01 20920 0 0 TRANSOCEAN LTD REG SHS H8817H100 4211 606860 SH DFND 02 606860 0 0 TRANSOCEAN LTD REG SHS H8817H100 3240 466975 SH DFND 01 466975 0 0 TRANSOCEAN LTD REG SHS H8817H100 24593 3543695 SH DFND 03 3003570 0 540125 UDR INC COM 902653104 906 22885 SH DFND 02 22885 0 0 UDR INC COM 902653104 562 14205 SH DFND 01 14205 0 0 UDR INC COM 902653104 6163 155575 SH DFND 03 155575 0 0 ULTA BEAUTY INC COM 90384S303 2938 12000 SH DFND 02 12000 0 0 ULTA BEAUTY INC COM 90384S303 2606 10645 SH DFND 01 10645 0 0 ULTA BEAUTY INC COM 90384S303 15683 64055 SH DFND 03 51870 0 12185 UMH PPTYS INC COM 903002103 128 10855 SH DFND 01 10855 0 0 UMH PPTYS INC COM 903002103 1342 113395 SH DFND 03 113395 0 0 UMH PPTYS INC COM 903002103 198 16770 SH DFND 02 16770 0 0 UNILEVER PLC SPON ADR NEW 904767704 49036 938490 SH DFND 02 938490 0 0 UNILEVER PLC SPON ADR NEW 904767704 163327 3125887 SH DFND 03 2825356 0 300531 UNILEVER PLC SPON ADR NEW 904767704 16496 315724 SH DFND 01 270199 0 45525 UNION PAC CORP COM 907818108 4029 29150 SH DFND 02 29150 0 0 UNION PAC CORP COM 907818108 18586 134461 SH DFND 03 93354 0 41107 UNITED PARCEL SERVICE INC CL B 911312106 3320 34047 SH DFND 02 34047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13985 143392 SH DFND 03 96118 0 47274 UNITED TECHNOLOGIES CORP COM 913017109 3306 31051 SH DFND 02 31051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13987 131360 SH DFND 03 88512 0 42848 URBAN EDGE PPTYS COM 91704F104 509 30650 SH DFND 02 30650 0 0 URBAN EDGE PPTYS COM 91704F104 3477 209230 SH DFND 03 209230 0 0 URBAN EDGE PPTYS COM 91704F104 316 19070 SH DFND 01 19070 0 0 US BANCORP DEL COM NEW 902973304 3109 68036 SH DFND 02 68036 0 0 US BANCORP DEL COM NEW 902973304 12516 273891 SH DFND 03 181781 0 92110 V F CORP COM 918204108 1268 17785 SH DFND 02 17785 0 0 V F CORP COM 918204108 6610 92663 SH DFND 03 61555 0 31108 VALERO ENERGY CORP NEW COM 91913Y100 1543 20589 SH DFND 02 20589 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6704 89433 SH DFND 03 58970 0 30463 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10081 127272 PRN DFND 03 122983 0 4289 VANGUARD INDEX FDS MID CAP ETF 922908629 1989 14396 PRN DFND 03 14242 0 154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71714 312061 PRN DFND 03 308055 0 4006 VANGUARD INDEX FDS SMALL CP ETF 922908751 3933 29805 PRN DFND 03 29481 0 324 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5175 135841 PRN DFND 03 134383 0 1458 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4807 58024 PRN DFND 03 54958 0 3066 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3912 52370 PRN DFND 03 49760 0 2610 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18406 357473 PRN DFND 03 337002 0 20471 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1718 28585 PRN DFND 03 28585 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16281 208901 PRN DFND 03 197349 0 11552 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10574 285017 PRN DFND 03 283060 0 1957 VENTAS INC COM 92276F100 264 4515 SH DFND 01 4515 0 0 VENTAS INC COM 92276F100 447 7645 SH DFND 02 7645 0 0 VENTAS INC COM 92276F100 3208 54760 SH DFND 03 54760 0 0 VEREIT INC COM 92339V100 554 77520 SH DFND 02 77520 0 0 VEREIT INC COM 92339V100 310 43360 SH DFND 01 43360 0 0 VEREIT INC COM 92339V100 3997 559040 SH DFND 03 559040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1709 30410 SH DFND 03 30410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 763 13580 SH DFND 02 13580 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7405 44690 SH DFND 02 44690 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41926 253013 SH DFND 03 219923 0 33090 VERTEX PHARMACEUTICALS INC COM 92532F100 5817 35105 SH DFND 01 35105 0 0 VIACOM INC NEW CL B 92553P201 490 19073 SH DFND 02 19073 0 0 VIACOM INC NEW CL B 92553P201 1290 50224 SH DFND 03 21451 0 28773 VISA INC COM CL A 92826C839 24494 185650 SH DFND 02 185650 0 0 VISA INC COM CL A 92826C839 19405 147080 SH DFND 01 147080 0 0 VISA INC COM CL A 92826C839 157711 1195326 SH DFND 03 1032981 0 162345 VORNADO RLTY TR SH BEN INT 929042109 403 6500 SH DFND 01 6500 0 0 VORNADO RLTY TR SH BEN INT 929042109 647 10445 SH DFND 02 10445 0 0 VORNADO RLTY TR SH BEN INT 929042109 4421 71275 SH DFND 03 71275 0 0 WABTEC CORP COM 929740108 652 9291 SH DFND 03 9291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2413 35327 SH DFND 02 35327 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9412 137745 SH DFND 03 91678 0 46067 WALMART INC COM 931142103 7591 81498 SH DFND 02 81498 0 0 WALMART INC COM 931142103 35927 385691 SH DFND 03 267226 0 118465 WALMART INC COM 931142103 280 3014 SH DFND 01 3014 0 0 WASTE MGMT INC DEL COM 94106L109 2380 26750 SH DFND 02 26750 0 0 WASTE MGMT INC DEL COM 94106L109 10192 114538 SH DFND 03 81722 0 32816 WEINGARTEN RLTY INVS SH BEN INT 948741103 490 19770 SH DFND 02 19770 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3315 133650 SH DFND 03 133650 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 300 12115 SH DFND 01 12115 0 0 WELLS FARGO CO NEW COM 949746101 358 7776 SH DFND 01 7776 0 0 WELLS FARGO CO NEW COM 949746101 27453 595787 SH DFND 03 401700 0 194087 WELLS FARGO CO NEW COM 949746101 7250 157345 SH DFND 02 157345 0 0 WELLTOWER INC COM 95040Q104 638 9195 SH DFND 02 9195 0 0 WELLTOWER INC COM 95040Q104 4329 62380 SH DFND 03 62380 0 0 WELLTOWER INC COM 95040Q104 403 5820 SH DFND 01 5820 0 0 WESTERN DIGITAL CORP COM 958102105 554 15003 SH DFND 02 15003 0 0 WESTERN DIGITAL CORP COM 958102105 2592 70133 SH DFND 03 45550 0 24583 WESTROCK CO COM 96145D105 1901 50351 SH DFND 03 31471 0 18880 WESTROCK CO COM 96145D105 425 11259 SH DFND 02 11259 0 0 WHIRLPOOL CORP COM 963320106 504 4725 SH DFND 02 4725 0 0 WHIRLPOOL CORP COM 963320106 1338 12525 SH DFND 03 5285 0 7240 WILLIS TOWERS WATSON PUB LTD SHS G96629103 250 1650 SH DFND 02 1650 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 453 2985 SH DFND 03 2985 0 0 WPP PLC NEW ADR 92937A102 1025 18715 SH DFND 03 16936 0 1779 ZAYO GROUP HLDGS INC COM 98919V105 33844 1481787 SH DFND 03 1258602 0 223185 ZAYO GROUP HLDGS INC COM 98919V105 4224 184960 SH DFND 01 184960 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5222 228655 SH DFND 02 228655 0 0