0001387131-21-005021.txt : 20210428 0001387131-21-005021.hdr.sgml : 20210428 20210428083602 ACCESSION NUMBER: 0001387131-21-005021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21861531 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 false false 0001725248 XXXXXXXX 03-31-2021 03-31-2021 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 04-28-2021 3 672 11782529 false 1 0001086128 028-04279 Exeter Trust Co 2 0000751173 028-04273 Manning & Napier Fund, Inc 3 0000062039 028-00866 Manning & Napier Advisors, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBVIE INC COMMON 00287Y109 35870 331462 SH DFND 3 233677 0 97785 ABBVIE INC COMMON 00287Y109 706 6524 SH DFND 01 6524 0 0 ABBVIE INC COMMON 00287Y109 11101 102580 SH DFND 02 102580 0 0 ACTIVISION INC COMMON 00507V109 63932 687449 SH DFND 3 598091 0 89358 ACTIVISION INC COMMON 00507V109 5642 60676 SH DFND 01 60676 0 0 ACTIVISION INC COMMON 00507V109 10556 113516 SH DFND 02 113516 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 34855 602926 SH DFND 3 563077 0 39849 AGNICO EAGLE MINES LTD COMMON 008474108 2873 49706 SH DFND 01 49706 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 5132 88787 SH DFND 02 88787 0 0 AGREE REALTY CORP COMMON 008492100 4768 70841 SH DFND 3 70841 0 0 AGREE 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COMMON 421946104 238 7866 SH DFND 01 7866 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 454 14992 SH DFND 02 14992 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P501 4785 173525 SH DFND 3 173525 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P501 423 15348 SH DFND 01 15348 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P501 802 29092 SH DFND 02 29092 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 7237 228030 SH DFND 3 228030 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 634 19976 SH DFND 01 19976 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1211 38169 SH DFND 02 38169 0 0 HERSHEY CO/THE COMMON 427866108 11562 73108 SH DFND 3 51237 0 21871 HERSHEY CO/THE COMMON 427866108 241 1524 SH DFND 01 1524 0 0 HERSHEY CO/THE COMMON 427866108 3641 23024 SH DFND 02 23024 0 0 HESKA CORP COMMON 42805E306 11521 68392 SH DFND 3 51688 0 16704 HESKA CORP COMMON 42805E306 881 5233 SH DFND 01 5233 0 0 HESKA CORP COMMON 42805E306 2005 11905 SH DFND 02 11905 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 3699 30598 SH DFND 3 30598 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 309 2559 SH DFND 01 2559 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 585 4843 SH DFND 02 4843 0 0 HOME DEPOT INC COMMON 437076102 62453 204597 SH DFND 3 144516 0 60081 HOME DEPOT INC COMMON 437076102 1141 3741 SH DFND 01 3741 0 0 HOME DEPOT INC COMMON 437076102 18019 59032 SH DFND 02 59032 0 0 HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308 6104 202145 SH DFND 3 189650 0 12495 HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308 688 22813 SH DFND 02 22813 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 35873 165262 SH DFND 3 116722 0 48540 HONEYWELL INTERNATIONAL INC COMMON 438516106 726 3346 SH DFND 01 3346 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 11006 50707 SH DFND 02 50707 0 0 HORMEL FOODS CORP COMMON 440452100 6539 136872 SH DFND 3 94323 0 42549 HORMEL FOODS CORP COMMON 440452100 1900 39768 SH DFND 02 39768 0 0 HUMANA INC COMMON 444859102 3831 9140 SH DFND 3 3379 0 5761 HUMANA INC COMMON 444859102 1098 2620 SH DFND 02 2620 0 0 IDEXX LABORATORIES INC COMMON 45168D104 62389 127505 SH DFND 3 111907 0 15598 IDEXX LABORATORIES INC COMMON 45168D104 5570 11385 SH DFND 01 11385 0 0 IDEXX LABORATORIES INC COMMON 45168D104 11065 22615 SH DFND 02 22615 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 20663 93280 SH DFND 3 65955 0 27325 ILLINOIS TOOL WKS INC COMMON 452308109 413 1865 SH DFND 01 1865 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 6429 29024 SH DFND 02 29024 0 0 INCYTE CORP COMMON 45337C102 32292 397350 SH DFND 3 349156 0 48194 INCYTE CORP COMMON 45337C102 3049 37525 SH DFND 01 37525 0 0 INCYTE CORP COMMON 45337C102 5291 65106 SH DFND 02 65106 0 0 INSPERITY INC COMMON 45778Q107 69024 824271 SH DFND 3 724593 0 99678 INSPERITY INC COMMON 45778Q107 5464 65253 SH DFND 01 65253 0 0 INSPERITY INC COMMON 45778Q107 10718 128001 SH DFND 02 128001 0 0 INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 1360 7550 SH DFND 3 7550 0 0 INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 230 1280 SH DFND 02 1280 0 0 INTEL CORP COMMON 458140100 49325 770718 SH DFND 3 541300 0 229418 INTEL CORP COMMON 458140100 862 13478 SH DFND 01 13478 0 0 INTEL CORP COMMON 458140100 14120 220625 SH DFND 02 220625 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45866F104 110319 987816 SH DFND 3 876106 0 111710 INTERCONTINENTALEXCHANGE INC COMMON 45866F104 9380 83994 SH DFND 01 83994 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45866F104 19083 170881 SH DFND 02 170881 0 0 INTERNATIONAL BUSINESS MACH CO COMMON 459200101 27032 202857 SH DFND 3 142915 0 59942 INTERNATIONAL BUSINESS MACH CO COMMON 459200101 549 4122 SH DFND 01 4122 0 0 INTERNATIONAL BUSINESS MACH CO COMMON 459200101 8246 61882 SH DFND 02 61882 0 0 INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101 3200 22923 SH DFND 3 13153 0 9770 INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101 1366 9786 SH DFND 02 9786 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 10718 14505 SH DFND 3 10778 0 3727 INTUITIVE SURGICAL INC COMMON 46120E602 952 1289 SH DFND 01 1289 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2219 3004 SH DFND 02 3004 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357 8464 59750 PRN DFND 3 59251 0 499 INVITATION HOMES INC COMMON 46187W107 14220 444530 SH DFND 3 418331 0 26199 INVITATION HOMES INC COMMON 46187W107 1114 34851 SH DFND 01 34851 0 0 INVITATION HOMES INC COMMON 46187W107 2521 78813 SH DFND 02 78813 0 0 ISHARES JP MORGAN USD EMERGI ETF FIXED 464288281 245 2258 PRN DFND 3 2258 0 0 ISHARES JP MORGAN USD EMERGI ETF FIXED 464288281 19696 180900 PRN DFND 02 180900 0 0 ISHARES NEW YORK MUNI BOND E ETF FIXED 464288323 224 3899 PRN DFND 3 3899 0 0 ISHARES S&P NAT AMT-FREE MUN ETF FIXED 464288414 21420 184582 PRN DFND 3 184582 0 0 ISHARES IBOXX H/Y CORP BOND ETF FIXED 464288513 9089 104257 PRN DFND 3 104257 0 0 ISHARES BARCLAYS MBS BOND FD ETF FIXED 464288588 23280 214721 PRN DFND 3 214721 0 0 ISHARES BROAD USD INVESTMENT ETF FIXED 464288620 27810 471044 PRN DFND 3 471044 0 0 ISHARES BROAD USD INVESTMENT ETF FIXED 464288620 4043 68495 PRN DFND 01 68495 0 0 ISHARES BROAD USD INVESTMENT ETF FIXED 464288620 15322 259533 PRN DFND 02 259533 0 0 ISHARES MSCI INDIA SMAL-CAP ET ETF EQUITY 46429B614 1270 25920 PRN DFND 3 25920 0 0 ISHARES EDGE MSCI MIN VOL US ETF EQUITY 46429B697 8115 117300 PRN DFND 3 116363 0 937 ISHARES ESG USD CORPATE BO ETF FIXED 46435G193 297 11050 PRN DFND 3 11050 0 0 ISHARES TRUST ISHARES ESG MS ETF EQUITY 46435G425 959 10554 PRN DFND 3 10554 0 0 ISHARES MSCI EAFE ESG OPTIMIZE ETF EQUITY 46435G516 410 5405 PRN DFND 3 5405 0 0 ISHARES ESG US AGGREGATE BOND ETF FIXED 46435U549 611 11172 PRN DFND 3 11172 0 0 ISHARES BROAD USD HIGH YIELD ETF FIXED 46435U853 1305 31689 PRN DFND 3 31689 0 0 JP MORGAN CHASE & CO COMMON 46625H100 72138 473879 SH DFND 3 336284 0 137595 JP MORGAN CHASE & CO COMMON 46625H100 1170 7686 SH DFND 01 7686 0 0 JP MORGAN CHASE & CO COMMON 46625H100 20560 135062 SH DFND 02 135062 0 0 JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 1129 37532 SH DFND 3 37532 0 0 JOHNSON & JOHNSON COMMON 478160104 222116 1351483 SH DFND 3 1126212 0 225271 JOHNSON & JOHNSON COMMON 478160104 16603 101027 SH DFND 01 101027 0 0 JOHNSON & JOHNSON COMMON 478160104 46429 282506 SH DFND 02 282506 0 0 KLA-TENCOR CORPORATION COMMON 482480100 18641 56420 SH DFND 3 38690 0 17730 KLA-TENCOR CORPORATION COMMON 482480100 5342 16169 SH DFND 02 16169 0 0 KILROY REALTY CORP COMMON 49427F108 6026 91832 SH DFND 3 91832 0 0 KILROY REALTY CORP COMMON 49427F108 512 7814 SH DFND 01 7814 0 0 KILROY REALTY CORP COMMON 49427F108 989 15074 SH DFND 02 15074 0 0 KIMBERLY CLARK CORP COMMON 494368103 14274 102660 SH DFND 3 72520 0 30140 KIMBERLY CLARK CORP COMMON 494368103 300 2158 SH DFND 01 2158 0 0 KIMBERLY CLARK CORP COMMON 494368103 4469 32141 SH DFND 02 32141 0 0 KROGER CO COMMON 501044101 9329 259229 SH DFND 3 172668 0 86561 KROGER CO COMMON 501044101 2937 81611 SH DFND 02 81611 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 3191 33986 SH DFND 3 33986 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 284 3026 SH DFND 01 3026 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 541 5762 SH DFND 02 5762 0 0 LIFE STORAGE INC COMMON 53223X107 4395 51146 SH DFND 3 51146 0 0 LIFE STORAGE INC COMMON 53223X107 393 4583 SH DFND 01 4583 0 0 LIFE STORAGE INC COMMON 53223X107 746 8689 SH DFND 02 8689 0 0 ELI LILLY & CO COMMON 532457108 26579 142271 SH DFND 3 99894 0 42377 ELI LILLY & CO COMMON 532457108 516 2766 SH DFND 01 2766 0 0 ELI LILLY & CO COMMON 532457108 8464 45309 SH DFND 02 45309 0 0 LOCKHEED MARTIN CORP COMMON 539830109 24123 65286 SH DFND 3 46175 0 19111 LOCKHEED MARTIN CORP COMMON 539830109 508 1376 SH DFND 01 1376 0 0 LOCKHEED MARTIN CORP COMMON 539830109 7643 20686 SH DFND 02 20686 0 0 LULULEMON - ADR COMMON 550021109 79018 257634 SH DFND 3 222827 0 34807 LULULEMON - ADR COMMON 550021109 8633 28150 SH DFND 01 28150 0 0 LULULEMON - ADR COMMON 550021109 25763 84000 SH DFND 02 84000 0 0 MAGNA INTERNATIONAL INC -CL A COMMON 559222401 3785 42992 SH DFND 3 40025 0 2967 MARATHON PETROLEUM CORP COMMON 56585A102 12413 232079 SH DFND 3 161272 0 70807 MARATHON PETROLEUM CORP COMMON 56585A102 3674 68704 SH DFND 02 68704 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 44091 131296 SH DFND 3 114322 0 16974 MARTIN MARIETTA MATERIALS COMMON 573284106 3432 10221 SH DFND 01 10221 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 6412 19096 SH DFND 02 19096 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 198169 556578 SH DFND 3 483009 0 73569 MASTERCARD INC-CLASS A COMMON 57636Q104 16967 47654 SH DFND 01 47654 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 32071 90075 SH DFND 02 90075 0 0 MERCK & CO INC COMMON 58933Y105 38076 493917 SH DFND 3 348006 0 145911 MERCK & CO INC COMMON 58933Y105 739 9590 SH DFND 01 9590 0 0 MERCK & CO INC COMMON 58933Y105 11317 146814 SH DFND 02 146814 0 0 MICROSOFT CORP COMMON 594918104 187307 794450 SH DFND 3 685701 0 108749 MICROSOFT CORP COMMON 594918104 17289 73330 SH DFND 01 73330 0 0 MICROSOFT CORP COMMON 594918104 32457 137668 SH DFND 02 137668 0 0 MICRON TECHNOLOGY INC COMMON 595112103 93417 1059039 SH DFND 3 887992 0 171047 MICRON TECHNOLOGY INC COMMON 595112103 8423 95489 SH DFND 01 95489 0 0 MICRON TECHNOLOGY INC COMMON 595112103 16472 186739 SH DFND 02 186739 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 9644 66810 SH DFND 3 66810 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 854 5916 SH DFND 01 5916 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 1629 11288 SH DFND 02 11288 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 145398 2484176 SH DFND 3 2090304 0 393872 MONDELEZ INTERNATIONAL INC COMMON 609207105 13178 225156 SH DFND 01 225156 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 30777 525839 SH DFND 02 525839 0 0 MOODY'S CORPORATION COMMON 615369105 56287 188498 SH DFND 3 161011 0 27487 MOODY'S CORPORATION COMMON 615369105 6017 20152 SH DFND 01 20152 0 0 MOODY'S CORPORATION COMMON 615369105 10608 35525 SH DFND 02 35525 0 0 NETAPP INC COMMON 64110D104 4791 65936 SH DFND 3 38071 0 27865 NETAPP INC COMMON 64110D104 1775 24436 SH DFND 02 24436 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 41161 682949 SH DFND 3 636091 0 46858 NEWMONT GOLDCORP CORP COMMON 651639106 3376 56023 SH DFND 01 56023 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 6031 100070 SH DFND 02 100070 0 0 NIKE INC CLASS B COMMON 654106103 26887 202331 SH DFND 3 153949 0 48382 NIKE INC CLASS B COMMON 654106103 2645 19905 SH DFND 01 19905 0 0 NIKE INC CLASS B COMMON 654106103 4995 37589 SH DFND 02 37589 0 0 NORFOLK SOUTHN CORP COMMON 655844108 85393 318015 SH DFND 3 266431 0 51584 NORFOLK SOUTHN CORP COMMON 655844108 6303 23476 SH DFND 01 23476 0 0 NORFOLK SOUTHN CORP COMMON 655844108 16212 60378 SH DFND 02 60378 0 0 NOVARTIS AG- REG COMMON 66987V109 102683 1201252 SH DFND 3 1078481 0 122771 NOVARTIS AG- REG COMMON 66987V109 10116 118352 SH DFND 01 118352 0 0 NOVARTIS AG- REG COMMON 66987V109 35110 410743 SH DFND 02 410743 0 0 NUCOR CORP COMMON 670346105 10865 135368 SH DFND 3 93519 0 41849 NUCOR CORP COMMON 670346105 2812 35036 SH DFND 02 35036 0 0 NVIDIA CORP COMMON 67066G104 65491 122659 SH DFND 3 106139 0 16520 NVIDIA CORP COMMON 67066G104 5930 11107 SH DFND 01 11107 0 0 NVIDIA CORP COMMON 67066G104 11440 21427 SH DFND 02 21427 0 0 ORACLE CORP COMMON 68389X105 30021 427837 SH DFND 3 300432 0 127405 ORACLE CORP COMMON 68389X105 615 8775 SH DFND 01 8775 0 0 ORACLE CORP COMMON 68389X105 9458 134794 SH DFND 02 134794 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 15652 89235 SH DFND 3 62442 0 26793 PNC FINANCIAL SERVICES GROUP COMMON 693475105 300 1714 SH DFND 01 1714 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5012 28575 SH DFND 02 28575 0 0 PPG INDUSTRIES INC COMMON 693506107 9301 61900 SH DFND 3 42808 0 19092 PPG INDUSTRIES INC COMMON 693506107 2596 17280 SH DFND 02 17280 0 0 PARKER HANNIFIN CORP COMMON 701094104 11881 37667 SH DFND 3 26075 0 11592 PARKER HANNIFIN CORP COMMON 701094104 3174 10065 SH DFND 02 10065 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 124855 514149 SH DFND 3 449446 0 64703 PAYPAL HOLDINGS INC COMMON 70450Y103 12205 50263 SH DFND 01 50263 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 21810 89815 SH DFND 02 89815 0 0 PEPSICO INC COMMON 713448108 20758 146753 SH DFND 3 104708 0 42045 PEPSICO INC COMMON 713448108 2027 14335 SH DFND 01 14335 0 0 PEPSICO INC COMMON 713448108 4386 31014 SH DFND 02 31014 0 0 PFIZER INC COMMON 717081103 39829 1099349 SH DFND 3 773787 0 325562 PFIZER INC COMMON 717081103 818 22600 SH DFND 01 22600 0 0 PFIZER INC COMMON 717081103 12074 333269 SH DFND 02 333269 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 61725 388653 SH DFND 3 340363 0 48290 PIONEER NATURAL RESOURCES CO COMMON 723787107 5226 32906 SH DFND 01 32906 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 10117 63706 SH DFND 02 63706 0 0 PROLOGIS COMMON 74340W103 25545 240998 SH DFND 3 240998 0 0 PROLOGIS COMMON 74340W103 2175 20521 SH DFND 01 20521 0 0 PROLOGIS COMMON 74340W103 4145 39104 SH DFND 02 39104 0 0 PUBLIC STORAGE INC COMMON 74460D109 11677 47324 SH DFND 3 47324 0 0 PUBLIC STORAGE INC COMMON 74460D109 1026 4159 SH DFND 01 4159 0 0 PUBLIC STORAGE INC COMMON 74460D109 1967 7974 SH DFND 02 7974 0 0 QUALCOMM INC COMMON 747525103 27809 209738 SH DFND 3 146862 0 62876 QUALCOMM INC COMMON 747525103 555 4187 SH DFND 01 4187 0 0 QUALCOMM INC COMMON 747525103 8681 65478 SH DFND 02 65478 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4808 37467 SH DFND 3 21821 0 15646 QUEST DIAGNOSTICS INC COMMON 74834L100 1995 15547 SH DFND 02 15547 0 0 RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103 2206 150090 SH DFND 3 150090 0 0 RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103 191 13029 SH DFND 01 13029 0 0 RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103 367 24985 SH DFND 02 24985 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 25501 330028 SH DFND 3 232394 0 97634 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 510 6601 SH DFND 01 6601 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7689 99517 SH DFND 02 99517 0 0 REALTY INCOME CORP COMMON 756109104 2010 31669 SH DFND 3 31669 0 0 REALTY INCOME CORP COMMON 756109104 340 5360 SH DFND 02 5360 0 0 REGIONS FINANCIAL CORP. COMMON 7591EP100 5354 259154 SH DFND 3 148321 0 110833 REGIONS FINANCIAL CORP. COMMON 7591EP100 2268 109794 SH DFND 02 109794 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 7283 112060 SH DFND 3 89719 0 22341 RESTAURANT BRANDS INTERN COMMON 76131D103 421 6488 SH DFND 01 6488 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 8022 123420 SH DFND 02 123420 0 0 REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 4370 86715 SH DFND 3 86715 0 0 REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 377 7486 SH DFND 01 7486 0 0 REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 729 14469 SH DFND 02 14469 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 10330 38919 SH DFND 3 26945 0 11974 ROCKWELL AUTOMATION INC COMMON 773903109 2842 10710 SH DFND 02 10710 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 2643 57333 SH DFND 3 53382 0 3951 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 19459 528368 SH DFND 3 482860 0 45508 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1896 51503 SH DFND 01 51503 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 15018 407766 SH DFND 02 407766 0 0 RYANAIR HOLDINGS - ADR COMMON 783513203 66955 582224 SH DFND 3 521120 0 61104 RYANAIR HOLDINGS - 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