0000950123-19-003203.txt : 20190410 0000950123-19-003203.hdr.sgml : 20190410 20190410134429 ACCESSION NUMBER: 0000950123-19-003203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741318 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 03-31-2019 03-31-2019 MANNING & NAPIER GROUP, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Sarah Turner 585-325-6880 Sarah Turner Fairport NY 04-08-2019 3 736 9136247 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 24518 118000 SH DFND 03 85789 0 32211 3M CO COM 88579Y101 219 1058 SH DFND 01 1058 0 0 3M CO COM 88579Y101 5578 26849 SH DFND 02 26849 0 0 51JOB INC SPONSORED ADS 316827104 5386 69160 SH DFND 03 58470 0 10690 ABB LTD SPONSORED ADR 000375204 3792 200975 SH DFND 03 186394 0 14581 ABB LTD SPONSORED ADR 000375204 422 22393 SH DFND 02 22393 0 0 ABBVIE INC COM 00287Y109 25223 312983 SH DFND 03 231764 0 81219 ABBVIE INC COM 00287Y109 5346 66337 SH DFND 02 66337 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 203 7445 SH DFND 02 7445 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1466 53765 SH DFND 03 53765 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 4752 169730 SH DFND 01 169730 0 0 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ILLINOIS TOOL WKS INC COM 452308109 8334 58070 SH DFND 03 39558 0 18512 ILLINOIS TOOL WKS INC COM 452308109 1595 11119 SH DFND 02 11119 0 0 INCYTE CORP COM 45337C102 17240 200450 SH DFND 02 200450 0 0 INCYTE CORP COM 45337C102 14072 163610 SH DFND 01 163610 0 0 INCYTE CORP COM 45337C102 106461 1237784 SH DFND 03 1064879 0 172905 INDEPENDENCE RLTY TR INC COM 45378A106 3366 312045 SH DFND 03 312045 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 647 59970 SH DFND 02 59970 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 304 28220 SH DFND 01 28220 0 0 INFOSYS LTD SPONSORED ADR 456788108 4234 387434 SH DFND 03 355042 0 32392 INGERSOLL-RAND PLC SHS G47791101 6427 59546 SH DFND 03 41048 0 18498 INGERSOLL-RAND PLC SHS G47791101 1230 11399 SH DFND 02 11399 0 0 INTEL CORP COM 458140100 10367 193066 SH DFND 02 193066 0 0 INTEL CORP COM 458140100 559 10422 SH DFND 01 10422 0 0 INTEL CORP COM 458140100 43284 806038 SH DFND 03 595800 0 210238 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7331 96290 SH DFND 01 96290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9008 118310 SH DFND 02 118310 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51397 675042 SH DFND 03 587342 0 87700 INTERNATIONAL BUSINESS MACHS COM 459200101 5343 37871 SH DFND 02 37871 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24016 170207 SH DFND 03 120750 0 49457 INTERXION HOLDING N.V SHS N47279109 23025 345055 SH DFND 02 345055 0 0 INTERXION HOLDING N.V SHS N47279109 11938 178905 SH DFND 01 166405 0 12500 INTERXION HOLDING N.V SHS N47279109 104266 1562508 SH DFND 03 1420093 0 142415 INTUITIVE SURGICAL INC COM NEW 46120E602 4707 8250 SH DFND 02 8250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27222 47710 SH DFND 03 38020 0 9690 INTUITIVE SURGICAL INC COM NEW 46120E602 4424 7755 SH DFND 01 7755 0 0 INVITATION HOMES INC COM 46187W107 5427 223063 SH DFND 03 223063 0 0 INVITATION HOMES INC COM 46187W107 759 31208 SH DFND 02 31208 0 0 INVITATION HOMES INC COM 46187W107 486 19984 SH DFND 01 19984 0 0 ISHARES INC MSCI THAILND ETF 464286624 617 6996 PRN DFND 02 6996 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17769 144235 PRN DFND 03 135362 0 8873 ISHARES TR BARCLAYS 7 10 YR 464287440 23294 218380 PRN DFND 03 207495 0 10885 ISHARES TR IBOXX HI YD ETF 464288513 4721 54605 PRN DFND 02 54605 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6950 80382 PRN DFND 03 80382 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2851 70430 PRN DFND 03 70430 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25283 227388 PRN DFND 03 227388 0 0 ISHARES TR NEW YORK MUN ETF 464288323 693 12410 PRN DFND 03 12410 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 552 4470 PRN DFND 02 4470 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 945 7655 PRN DFND 03 7655 0 0 ISHARES TR SH TR CRPORT ETF 464288646 11900 225309 PRN DFND 03 225309 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4367 41203 PRN DFND 03 41203 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1408 16185 PRN DFND 03 16185 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1451 28900 PRN DFND 03 28900 0 0 J & J SNACK FOODS CORP COM 466032109 628 3957 SH DFND 02 3957 0 0 J & J SNACK FOODS CORP COM 466032109 1045 6580 SH DFND 03 6580 0 0 JEFFERIES FINL GROUP INC COM 47233W109 269 14365 SH DFND 03 14365 0 0 JERNIGAN CAP INC COM 476405105 4676 222265 SH DFND 03 222265 0 0 JERNIGAN CAP INC COM 476405105 369 17555 SH DFND 01 17555 0 0 JERNIGAN CAP INC COM 476405105 892 42430 SH DFND 02 42430 0 0 JOHNSON & JOHNSON COM 478160104 217025 1552510 SH DFND 03 1269323 0 283187 JOHNSON & JOHNSON COM 478160104 41117 294140 SH DFND 02 294140 0 0 JOHNSON & JOHNSON COM 478160104 22610 161745 SH DFND 01 161745 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2213 59917 SH DFND 02 59917 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8299 224679 SH DFND 03 165335 0 59344 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1448 28797 PRN DFND 03 28797 0 0 JPMORGAN CHASE & CO COM 46625H100 504 4982 SH DFND 01 4982 0 0 JPMORGAN CHASE & CO COM 46625H100 11534 113942 SH DFND 02 113942 0 0 JPMORGAN CHASE & CO COM 46625H100 46041 454817 SH DFND 03 329815 0 125002 KANSAS CITY SOUTHERN COM NEW 485170302 855 7379 SH DFND 02 7379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1445 12465 SH DFND 03 12465 0 0 KELLOGG CO COM 487836108 4972 86662 SH DFND 03 58851 0 27811 KELLOGG CO COM 487836108 978 17057 SH DFND 02 17057 0 0 KEYCORP NEW COM 493267108 1207 76680 SH DFND 02 76680 0 0 KEYCORP NEW COM 493267108 4266 270916 SH DFND 03 196086 0 74830 KIMBERLY CLARK CORP COM 494368103 13048 105314 SH DFND 03 75207 0 30107 KIMBERLY CLARK CORP COM 494368103 2407 19431 SH DFND 02 19431 0 0 KIMCO RLTY CORP COM 49446R109 234 12660 SH DFND 01 12660 0 0 KIMCO RLTY CORP COM 49446R109 365 19775 SH DFND 02 19775 0 0 KIMCO RLTY CORP COM 49446R109 2632 142275 SH DFND 03 142275 0 0 KLA-TENCOR CORP COM 482480100 1218 10203 SH DFND 02 10203 0 0 KLA-TENCOR CORP COM 482480100 6219 52083 SH DFND 03 36212 0 15871 KOHLS CORP COM 500255104 3330 48429 SH DFND 03 28282 0 20147 KOHLS CORP COM 500255104 885 12874 SH DFND 02 12874 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 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LIVERAMP HLDGS INC COM 53815P108 8558 156831 SH DFND 01 156831 0 0 LIVERAMP HLDGS INC COM 53815P108 10194 186815 SH DFND 02 186815 0 0 LOCKHEED MARTIN CORP COM 539830109 3755 12513 SH DFND 02 12513 0 0 LOCKHEED MARTIN CORP COM 539830109 17666 58858 SH DFND 03 41881 0 16977 LULULEMON ATHLETICA INC COM 550021109 15708 95861 SH DFND 01 87381 0 8480 LULULEMON ATHLETICA INC COM 550021109 148257 904726 SH DFND 03 804651 0 100075 LULULEMON ATHLETICA INC COM 550021109 34385 209835 SH DFND 02 209835 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8691 103373 SH DFND 03 73250 0 30123 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1991 23687 SH DFND 02 23687 0 0 MACYS INC COM 55616P104 1983 82539 SH DFND 03 46230 0 36309 MACYS INC COM 55616P104 676 28158 SH DFND 02 28158 0 0 MAGNA INTL INC COM 559222401 2331 47875 SH DFND 03 44546 0 3329 MARATHON PETE CORP COM 56585A102 12054 201413 SH DFND 03 138601 0 62812 MARATHON PETE CORP COM 56585A102 2852 47664 SH DFND 02 47664 0 0 MASTERCARD INC CL A 57636Q104 202225 858888 SH DFND 03 735558 0 123330 MASTERCARD INC CL A 57636Q104 24850 105545 SH DFND 01 105545 0 0 MASTERCARD INC CL A 57636Q104 30127 127955 SH DFND 02 127955 0 0 MATTHEWS INTL CORP CL A 577128101 226 6126 SH DFND 03 6126 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 844 15892 SH DFND 02 15892 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2666 50158 SH DFND 03 28448 0 21710 MCDONALDS CORP COM 580135101 6518 34327 SH DFND 02 34327 0 0 MCDONALDS CORP COM 580135101 29921 157563 SH DFND 03 115484 0 42079 MEDIDATA SOLUTIONS INC COM 58471A105 331 4525 SH DFND 02 4525 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2173 29675 SH DFND 03 24785 0 4890 MEDTRONIC PLC SHS G5960L103 25876 284103 SH DFND 01 266383 0 17720 MEDTRONIC PLC SHS G5960L103 212399 2332011 SH DFND 03 2057953 0 274058 MEDTRONIC PLC SHS G5960L103 51677 567389 SH DFND 02 567389 0 0 MERCK & CO INC COM 58933Y105 107212 1289078 SH DFND 03 1050198 0 238880 MERCK & CO INC COM 58933Y105 18164 218399 SH DFND 02 218399 0 0 MERCK & CO INC COM 58933Y105 7272 87442 SH DFND 01 87442 0 0 MICROSOFT CORP COM 594918104 28711 243445 SH DFND 01 243445 0 0 MICROSOFT CORP COM 594918104 36380 308467 SH DFND 02 308467 0 0 MICROSOFT CORP COM 594918104 222855 1889567 SH DFND 03 1628267 0 261300 MID AMER APT CMNTYS INC COM 59522J103 658 6025 SH DFND 02 6025 0 0 MID AMER APT CMNTYS INC COM 59522J103 423 3870 SH DFND 01 3870 0 0 MID AMER APT CMNTYS INC COM 59522J103 4711 43095 SH DFND 03 43095 0 0 MOLSON COORS BREWING CO CL B 60871R209 3107 52092 SH DFND 03 36357 0 15735 MOLSON COORS BREWING CO CL B 60871R209 1241 20816 SH DFND 02 20816 0 0 MONDELEZ INTL INC CL A 609207105 148561 2975995 SH DFND 03 2538545 0 437450 MONDELEZ INTL INC CL A 609207105 26993 540733 SH DFND 02 540733 0 0 MONDELEZ INTL INC CL A 609207105 19345 387527 SH DFND 01 387527 0 0 MOODYS CORP COM 615369105 82538 455788 SH DFND 03 392468 0 63320 MOODYS CORP COM 615369105 12848 70950 SH DFND 02 70950 0 0 MOODYS CORP COM 615369105 10850 59920 SH DFND 01 59920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1418 10100 SH DFND 02 10100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7391 52637 SH DFND 03 36749 0 15888 MUELLER WTR PRODS INC COM SER A 624758108 331 33065 SH DFND 02 33065 0 0 MUELLER WTR PRODS INC COM SER A 624758108 558 55606 SH DFND 03 55606 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3117 56285 SH DFND 03 56285 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 279 5040 SH DFND 01 5040 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 435 7870 SH DFND 02 7870 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 233 8175 SH DFND 02 8175 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1653 57990 SH DFND 03 57990 0 0 NETEASE INC SPONSORED ADR 64110W102 13690 56700 SH DFND 03 49620 0 7080 NETEASE INC SPONSORED ADR 64110W102 5127 21235 SH DFND 02 21235 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 385 4280 SH DFND 01 4280 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3203 35560 SH DFND 02 35560 0 0 NEWELL BRANDS INC COM 651229106 525 34226 SH DFND 02 34226 0 0 NEWELL BRANDS INC COM 651229106 1343 87601 SH DFND 03 53610 0 33991 NIKE INC CL B 654106103 34597 410848 SH DFND 03 332263 0 78585 NIKE INC CL B 654106103 6174 73325 SH DFND 01 73325 0 0 NIKE INC CL B 654106103 6788 80615 SH DFND 02 80615 0 0 NOKIA CORP SPONSORED ADR 654902204 2047 358034 SH DFND 03 325174 0 32860 NORFOLK SOUTHERN CORP COM 655844108 2024 10833 SH DFND 02 10833 0 0 NORFOLK SOUTHERN CORP COM 655844108 9740 52120 SH DFND 03 35510 0 16610 NOVARTIS A G SPONSORED ADR 66987V109 227254 2363790 SH DFND 03 2121760 0 242030 NOVARTIS A G SPONSORED ADR 66987V109 28294 294310 SH DFND 01 271285 0 23025 NOVARTIS A G SPONSORED ADR 66987V109 58199 605360 SH DFND 02 605360 0 0 NUCOR CORP COM 670346105 1184 20308 SH DFND 02 20308 0 0 NUCOR CORP COM 670346105 6416 109969 SH DFND 03 78151 0 31818 NUTRIEN LTD COM 67077M108 211 4000 SH DFND 03 4000 0 0 NVENT ELECTRIC PLC SHS G6700G107 477 17695 SH DFND 03 15759 0 1936 NVIDIA CORP COM 67066G104 811 4520 SH DFND 02 4520 0 0 NVIDIA CORP COM 67066G104 5242 29195 SH DFND 03 24570 0 4625 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19463 50125 SH DFND 03 40125 0 10000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2991 7705 SH DFND 01 7705 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4051 10435 SH DFND 02 10435 0 0 OLD REP INTL CORP COM 680223104 460 21990 SH DFND 03 21990 0 0 OLD REP INTL CORP COM 680223104 271 13000 SH DFND 02 13000 0 0 OLIN CORP COM PAR $1 680665205 2007 86760 SH DFND 02 86760 0 0 OLIN CORP COM PAR $1 680665205 1801 77845 SH DFND 01 77845 0 0 OLIN CORP COM PAR $1 680665205 8430 364334 SH DFND 03 310279 0 54055 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1924 70087 SH DFND 03 63765 0 6322 PACKAGING CORP AMER COM 695156109 2206 22203 SH DFND 03 12558 0 9645 PACKAGING CORP AMER COM 695156109 670 6745 SH DFND 02 6745 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 304 13850 SH DFND 02 13850 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 494 22480 SH DFND 03 22480 0 0 PAYCHEX INC COM 704326107 9560 119203 SH DFND 03 84342 0 34861 PAYCHEX INC COM 704326107 1755 21894 SH DFND 02 21894 0 0 PENTAIR PLC SHS G7S00T104 1227 27574 SH DFND 03 25035 0 2539 PEPSICO INC COM 713448108 146284 1193673 SH DFND 03 994988 0 198685 PEPSICO INC COM 713448108 27344 223126 SH DFND 02 223126 0 0 PEPSICO INC COM 713448108 16243 132542 SH DFND 01 132542 0 0 PERRIGO CO PLC SHS G97822103 2635 54730 SH DFND 01 35075 0 19655 PERRIGO CO PLC SHS G97822103 30810 639760 SH DFND 03 589470 0 50290 PERRIGO CO PLC SHS G97822103 14253 295965 SH DFND 02 295965 0 0 PFIZER INC COM 717081103 266 6268 SH DFND 01 6268 0 0 PFIZER INC COM 717081103 42013 989247 SH DFND 03 720393 0 268854 PFIZER INC COM 717081103 8951 210769 SH DFND 02 210769 0 0 PHILIP MORRIS INTL INC COM 718172109 21341 241450 SH DFND 03 199170 0 42280 PHILIP MORRIS INTL INC COM 718172109 4184 47345 SH DFND 01 47345 0 0 PHILIP MORRIS INTL INC COM 718172109 4954 56055 SH DFND 02 56055 0 0 PHYSICIANS RLTY TR COM 71943U104 694 36935 SH DFND 01 36935 0 0 PHYSICIANS RLTY TR COM 71943U104 7693 409005 SH DFND 03 409005 0 0 PHYSICIANS RLTY TR COM 71943U104 1262 67100 SH DFND 02 67100 0 0 PLYMOUTH INDL REIT INC COM 729640102 1245 74052 SH DFND 03 74052 0 0 PLYMOUTH INDL REIT INC COM 729640102 262 15592 SH DFND 02 15592 0 0 PNC FINL SVCS GROUP INC COM 693475105 520 4245 SH DFND 03 4245 0 0 PNC FINL SVCS GROUP INC COM 693475105 247 2019 SH DFND 02 2019 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 440 8785 SH DFND 03 8785 0 0 PROLOGIS INC COM 74340W103 1274 17710 SH DFND 01 17710 0 0 PROLOGIS INC COM 74340W103 14215 197575 SH DFND 03 197575 0 0 PROLOGIS INC COM 74340W103 1995 27740 SH DFND 02 27740 0 0 PUBLIC STORAGE COM 74460D109 6889 31635 SH DFND 03 31635 0 0 PUBLIC STORAGE COM 74460D109 969 4450 SH DFND 02 4450 0 0 PUBLIC STORAGE COM 74460D109 611 2810 SH DFND 01 2810 0 0 QIAGEN NV SHS NEW N72482123 9456 232457 SH DFND 02 232457 0 0 QIAGEN NV SHS NEW N72482123 21733 534257 SH DFND 03 492653 0 41604 QIAGEN NV SHS NEW N72482123 3669 90214 SH DFND 01 77502 0 12712 QORVO INC COM 74736K101 316 4417 SH DFND 03 4417 0 0 QUALCOMM INC COM 747525103 285 5000 SH DFND 03 5000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2328 25895 SH DFND 03 15329 0 10566 QUEST DIAGNOSTICS INC COM 74834L100 659 7330 SH DFND 02 7330 0 0 REALTY INCOME CORP COM 756109104 1877 25525 SH DFND 03 25525 0 0 REALTY INCOME CORP COM 756109104 263 3585 SH DFND 02 3585 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7980 19435 SH DFND 02 19435 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6389 15560 SH DFND 01 15560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49110 119602 SH DFND 03 102872 0 16730 REGIONS FINL CORP NEW COM 7591EP100 193 13670 SH DFND 02 13670 0 0 REGIONS FINL CORP NEW COM 7591EP100 331 23400 SH DFND 03 23400 0 0 REPUBLIC SVCS INC COM 760759100 241 3004 SH DFND 03 3004 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 264 13713 SH DFND 03 9364 0 4349 RESTAURANT BRANDS INTL INC COM 76131D103 17293 265600 SH DFND 03 233575 0 32025 RESTAURANT BRANDS INTL INC COM 76131D103 777 11940 SH DFND 01 3435 0 8505 RESTAURANT BRANDS INTL INC COM 76131D103 6917 106245 SH DFND 02 106245 0 0 RIO TINTO PLC SPONSORED ADR 767204100 691 11758 SH DFND 02 11758 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6205 105451 SH DFND 03 98092 0 7359 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6512 101845 SH DFND 02 101845 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 975 15248 SH DFND 03 15248 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 778 12180 SH DFND 01 12180 0 0 RPM INTL INC COM 749685103 3717 64050 SH DFND 02 64050 0 0 RPM INTL INC COM 749685103 2794 48145 SH DFND 01 48145 0 0 RPM INTL INC COM 749685103 16326 281300 SH DFND 03 227945 0 53355 RYANAIR HLDGS PLC SPONSORED ADS 783513203 716 9556 SH DFND 01 2424 0 7132 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6451 86090 SH DFND 02 86090 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 12618 168380 SH DFND 03 164568 0 3812 S&P GLOBAL INC COM 78409V104 12825 60915 SH DFND 02 60915 0 0 S&P GLOBAL INC COM 78409V104 80367 381705 SH DFND 03 329010 0 52695 S&P GLOBAL INC COM 78409V104 10563 50170 SH DFND 01 50170 0 0 SANOFI SPONSORED ADR 80105N105 932 21052 SH DFND 02 21052 0 0 SANOFI SPONSORED ADR 80105N105 10041 226765 SH DFND 03 213030 0 13735 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11424 57220 SH DFND 01 57220 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14271 71480 SH DFND 02 71480 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 85735 429408 SH DFND 03 365633 0 63775 SCHLUMBERGER LTD COM 806857108 32742 751489 SH DFND 02 751489 0 0 SCHLUMBERGER LTD COM 806857108 9672 222006 SH DFND 01 177661 0 44345 SCHLUMBERGER LTD COM 806857108 100733 2311989 SH DFND 03 2111899 0 200090 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6356 121589 PRN DFND 03 120945 0 644 SEA LTD SPONSORED ADS 81141R100 1298 55205 SH DFND 01 16140 0 39065 SEA LTD SPONSORED ADS 81141R100 25991 1105100 SH DFND 03 1082820 0 22280 SEA LTD SPONSORED ADS 81141R100 11487 488395 SH DFND 02 488395 0 0 SEALED AIR CORP NEW COM 81211K100 654 14215 SH DFND 02 14215 0 0 SEALED AIR CORP NEW COM 81211K100 1426 30980 SH DFND 03 30980 0 0 SEATTLE GENETICS INC COM 812578102 5602 76495 SH DFND 02 76495 0 0 SEATTLE GENETICS INC COM 812578102 35855 489558 SH DFND 03 421448 0 68110 SEATTLE GENETICS INC COM 812578102 4600 62820 SH DFND 01 62820 0 0 SERVICENOW INC COM 81762P102 11018 44700 SH DFND 02 44700 0 0 SERVICENOW INC COM 81762P102 93681 380061 SH DFND 03 321736 0 58325 SERVICENOW INC COM 81762P102 9265 37590 SH DFND 01 37590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16678 91535 SH DFND 03 91535 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1487 8165 SH DFND 01 8165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2329 12785 SH DFND 02 12785 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2450 100052 SH DFND 03 92807 0 7245 SMUCKER J M CO COM NEW 832696405 5496 47184 SH DFND 03 33374 0 13810 SMUCKER J M CO COM NEW 832696405 1004 8623 SH DFND 02 8623 0 0 SONOCO PRODS CO COM 835495102 1306 21235 SH DFND 03 21235 0 0 SONOCO PRODS CO COM 835495102 763 12412 SH DFND 02 12412 0 0 SOUTHERN COPPER CORP COM 84265V105 2511 63300 SH DFND 02 63300 0 0 SOUTHERN COPPER CORP COM 84265V105 11235 283165 SH DFND 03 229470 0 53695 SOUTHERN COPPER CORP COM 84265V105 2203 55530 SH DFND 01 55530 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 955 7835 PRN DFND 01 7835 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 238 1956 PRN DFND 03 1956 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7936 65050 PRN DFND 02 65050 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5173 83073 PRN DFND 03 82194 0 879 SPDR S&P 500 ETF TR TR UNIT 78462F103 8374 29646 PRN DFND 03 29646 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7119 146858 PRN DFND 03 146858 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5754 62820 PRN DFND 03 62820 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2738 76135 PRN DFND 02 76135 0 0 STAG INDL INC COM 85254J102 4116 138825 SH DFND 03 138825 0 0 STAG INDL INC COM 85254J102 369 12470 SH DFND 01 12470 0 0 STAG INDL INC COM 85254J102 783 26425 SH DFND 02 26425 0 0 STORE CAP CORP COM 862121100 1738 51905 SH DFND 03 51905 0 0 STORE CAP CORP COM 862121100 242 7225 SH DFND 02 7225 0 0 SUN CMNTYS INC COM 866674104 593 5010 SH DFND 01 5010 0 0 SUN CMNTYS INC COM 866674104 928 7830 SH DFND 02 7830 0 0 SUN CMNTYS INC COM 866674104 6620 55860 SH DFND 03 55860 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 292 20300 SH DFND 02 20300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 183 12755 SH DFND 01 12755 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2077 144265 SH DFND 03 144265 0 0 SUNTRUST BKS INC COM 867914103 1245 21029 SH DFND 02 21029 0 0 SUNTRUST BKS INC COM 867914103 5412 91343 SH DFND 03 61639 0 29704 SYSCO CORP COM 871829107 10441 156403 SH DFND 03 110128 0 46275 SYSCO CORP COM 871829107 1924 28832 SH DFND 02 28832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1436 35076 SH DFND 02 35076 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16544 403928 SH DFND 03 380482 0 23446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 5876 SH DFND 01 5876 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1020 28290 SH DFND 02 28290 0 0 TAPESTRY INC COM 876030107 520 16025 SH DFND 02 16025 0 0 TAPESTRY INC COM 876030107 1584 48770 SH DFND 03 27747 0 21023 TARGET CORP COM 87612E106 3409 42476 SH DFND 02 42476 0 0 TARGET CORP COM 87612E106 14156 176384 SH DFND 03 131377 0 45007 TAUBMAN CTRS INC COM 876664103 1147 21700 SH DFND 03 21700 0 0 TEXAS INSTRS INC COM 882508104 4893 46130 SH DFND 02 46130 0 0 TEXAS INSTRS INC COM 882508104 22200 209305 SH DFND 03 150356 0 58949 THE CHARLES SCHWAB CORPORATI COM 808513105 9163 214305 SH DFND 02 214305 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7599 177725 SH DFND 01 177725 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 57978 1355899 SH DFND 03 1156339 0 199560 THERMO FISHER SCIENTIFIC INC COM 883556102 2311 8445 SH DFND 01 8445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3056 11165 SH DFND 02 11165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17008 62140 SH DFND 03 48885 0 13255 TIER REIT INC COM NEW 88650V208 537 18765 SH DFND 01 18765 0 0 TIER REIT INC COM NEW 88650V208 854 29810 SH DFND 02 29810 0 0 TIER REIT INC COM NEW 88650V208 6029 210390 SH DFND 03 210390 0 0 TRANSOCEAN LTD REG SHS H8817H100 28957 3324675 SH DFND 03 2805395 0 519280 TRANSOCEAN LTD REG SHS H8817H100 4597 527860 SH DFND 02 527860 0 0 TRANSOCEAN LTD REG SHS H8817H100 3556 408355 SH DFND 01 408355 0 0 UDR INC COM 902653104 5524 121535 SH DFND 03 121535 0 0 UDR INC COM 902653104 495 10890 SH DFND 01 10890 0 0 UDR INC COM 902653104 788 17345 SH DFND 02 17345 0 0 ULTA BEAUTY INC COM 90384S303 352 1010 SH DFND 03 1010 0 0 UMH PPTYS INC COM 903002103 221 15745 SH DFND 02 15745 0 0 UMH PPTYS INC COM 903002103 1596 113410 SH DFND 03 113410 0 0 UMH PPTYS INC COM 903002103 144 10245 SH DFND 01 10245 0 0 UNILEVER PLC SPON ADR NEW 904767704 17030 295062 SH DFND 01 255102 0 39960 UNILEVER PLC SPON ADR NEW 904767704 46964 813659 SH DFND 02 813659 0 0 UNILEVER PLC SPON ADR NEW 904767704 179636 3112202 SH DFND 03 2812851 0 299351 UNION PACIFIC CORP COM 907818108 5842 34946 SH DFND 02 34946 0 0 UNION PACIFIC CORP COM 907818108 27762 166043 SH DFND 03 121009 0 45034 UNITED PARCEL SERVICE INC CL B 911312106 222 1995 SH DFND 01 1995 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5087 45529 SH DFND 02 45529 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21156 189340 SH DFND 03 137576 0 51764 UNITED TECHNOLOGIES CORP COM 913017109 4691 36398 SH DFND 02 36398 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21256 164921 SH DFND 03 117854 0 47067 URBAN EDGE PPTYS COM 91704F104 3956 208245 SH DFND 03 208245 0 0 URBAN EDGE PPTYS COM 91704F104 547 28810 SH DFND 02 28810 0 0 URBAN EDGE PPTYS COM 91704F104 351 18505 SH DFND 01 18505 0 0 US BANCORP DEL COM NEW 902973304 16604 344554 SH DFND 03 243459 0 101095 US BANCORP DEL COM NEW 902973304 4002 83051 SH DFND 02 83051 0 0 V F CORP COM 918204108 1798 20697 SH DFND 02 20697 0 0 V F CORP COM 918204108 9945 114433 SH DFND 03 80348 0 34085 VALERO ENERGY CORP NEW COM 91913Y100 9519 112217 SH DFND 03 78963 0 33254 VALERO ENERGY CORP NEW COM 91913Y100 2165 25529 SH DFND 02 25529 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3918 174795 PRN DFND 02 174795 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 472 21070 PRN DFND 01 21070 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14861 183071 PRN DFND 03 177985 0 5086 VANGUARD INDEX FDS MID CAP ETF 922908629 2360 14685 PRN DFND 03 14538 0 147 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77336 297975 PRN DFND 03 294530 0 3445 VANGUARD INDEX FDS SMALL CP ETF 922908751 4678 30618 PRN DFND 03 30309 0 309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5926 139451 PRN DFND 03 138028 0 1423 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3697 42564 PRN DFND 03 41216 0 1348 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4269 54905 PRN DFND 03 52205 0 2700 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25579 488526 PRN DFND 03 461410 0 27116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14942 187341 PRN DFND 03 177304 0 10037 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11940 292159 PRN DFND 03 290226 0 1933 VENTAS INC COM 92276F100 472 7400 SH DFND 02 7400 0 0 VENTAS INC COM 92276F100 3486 54640 SH DFND 03 54640 0 0 VENTAS INC COM 92276F100 302 4735 SH DFND 01 4735 0 0 VEREIT INC COM 92339V100 417 49890 SH DFND 01 49890 0 0 VEREIT INC COM 92339V100 629 75170 SH DFND 02 75170 0 0 VEREIT INC COM 92339V100 4679 559135 SH DFND 03 559135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 849 14370 SH DFND 02 14370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1438 24320 SH DFND 03 24320 0 0 VERRA MOBILITY CORP COM 92511U102 775 65155 SH DFND 02 65155 0 0 VERRA MOBILITY CORP COM 92511U102 4294 360860 SH DFND 03 329575 0 31285 VERTEX PHARMACEUTICALS INC COM 92532F100 5276 28685 SH DFND 01 28685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43489 236419 SH DFND 03 203794 0 32625 VERTEX PHARMACEUTICALS INC COM 92532F100 6528 35490 SH DFND 02 35490 0 0 VIACOM INC NEW CL B 92553P201 649 23139 SH DFND 02 23139 0 0 VIACOM INC NEW CL B 92553P201 2102 74913 SH DFND 03 43025 0 31888 VISA INC COM CL A 92826C839 27055 173220 SH DFND 02 173220 0 0 VISA INC COM CL A 92826C839 178019 1139762 SH DFND 03 976567 0 163195 VISA INC COM CL A 92826C839 23077 147750 SH DFND 01 147750 0 0 VORNADO RLTY TR SH BEN INT 929042109 664 9860 SH DFND 02 9860 0 0 VORNADO RLTY TR SH BEN INT 929042109 426 6325 SH DFND 01 6325 0 0 VORNADO RLTY TR SH BEN INT 929042109 4788 71005 SH DFND 03 71005 0 0 WABTEC CORP COM 929740108 242 3291 SH DFND 03 3291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11085 175212 SH DFND 03 124626 0 50586 WALGREENS BOOTS ALLIANCE INC COM 931427108 2761 43646 SH DFND 02 43646 0 0 WALMART INC COM 931142103 293 3014 SH DFND 01 3014 0 0 WALMART INC COM 931142103 10082 103375 SH DFND 02 103375 0 0 WALMART INC COM 931142103 47025 482169 SH DFND 03 352010 0 130159 WASTE MGMT INC DEL COM 94106L109 4007 38565 SH DFND 02 38565 0 0 WASTE MGMT INC DEL COM 94106L109 19156 184356 SH DFND 03 141440 0 42916 WEINGARTEN RLTY INVS SH BEN INT 948741103 3926 133705 SH DFND 03 133705 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 350 11950 SH DFND 01 11950 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 550 18740 SH DFND 02 18740 0 0 WELLS FARGO CO NEW COM 949746101 8969 185633 SH DFND 02 185633 0 0 WELLS FARGO CO NEW COM 949746101 378 7826 SH DFND 01 7826 0 0 WELLS FARGO CO NEW COM 949746101 36233 749861 SH DFND 03 537535 0 212326 WELLTOWER INC COM 95040Q104 438 5650 SH DFND 01 5650 0 0 WELLTOWER INC COM 95040Q104 4889 63010 SH DFND 03 63010 0 0 WELLTOWER INC COM 95040Q104 686 8850 SH DFND 02 8850 0 0 WESTERN DIGITAL CORP COM 958102105 4225 87913 SH DFND 03 60982 0 26931 WESTERN DIGITAL CORP COM 958102105 876 18245 SH DFND 02 18245 0 0 WESTROCK CO COM 96145D105 478 12485 SH DFND 02 12485 0 0 WESTROCK CO COM 96145D105 2469 64384 SH DFND 03 43771 0 20613 WHIRLPOOL CORP COM 963320106 2468 18579 SH DFND 03 10566 0 8013 WHIRLPOOL CORP COM 963320106 710 5350 SH DFND 02 5350 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 523 2980 SH DFND 03 2980 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 308 1755 SH DFND 02 1755 0 0 WPP PLC NEW ADR 92937A102 1061 20101 SH DFND 03 18301 0 1800 YUM CHINA HLDGS INC COM 98850P109 231 5160 SH DFND 01 5160 0 0 YUM CHINA HLDGS INC COM 98850P109 1850 41195 SH DFND 02 41195 0 0