Corporate Secretary

0001387131-21-010010.txt : 20211014 0001387131-21-010010.hdr.sgml : 20211014 20211014161156 ACCESSION NUMBER: 0001387131-21-010010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211323500 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 09-30-2021 09-30-2021 Manning & Napier Group, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Sarah Turner Corporate Secretary 585-325-6880 Sarah Turner Fairport NY 10-14-2021 3 656 11660413 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 ADOBE INC COMMON 00724F101 15589 27078 SH DFND 03 19538 0 7540 ADOBE INC COMMON 00724F101 1670 2902 SH DFND 01 2902 0 0 ADOBE INC COMMON 00724F101 3529 6130 SH DFND 02 6130 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 32723 631112 SH DFND 03 585722 0 45390 AGNICO EAGLE MINES LTD COMMON 008474108 2826 54522 SH DFND 01 54522 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 4603 88787 SH DFND 02 88787 0 0 AGREE REALTY CORP COMMON 008492100 3109 46949 SH DFND 03 46949 0 0 AGREE REALTY CORP COMMON 008492100 277 4183 SH DFND 01 4183 0 0 AGREE REALTY CORP COMMON 008492100 500 7563 SH DFND 02 7563 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 36419 54731 SH DFND 03 40461 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