0001387131-23-012483.txt : 20231020 0001387131-23-012483.hdr.sgml : 20231020 20231020165006 ACCESSION NUMBER: 0001387131-23-012483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231337577 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 X0202 13F-HR LIVE false false false 0001725248 XXXXXXXX 09-30-2023 09-30-2023 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 10-20-2023 3 518 8069256553 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 ABBOTT LABORATORIES COMMON 002824100 26303976 271595 SH DFND 03 182737 0 88858 ABBOTT LABORATORIES COMMON 002824100 402121 4152 SH DFND 01 4152 0 0 ABBOTT LABORATORIES COMMON 002824100 6892718 71169 SH DFND 02 71169 0 0 ACTIVISION INC COMMON 00507V109 223682 2389 SH DFND 03 2389 0 0 AGREE REALTY CORP COMMON 008492100 7727137 139883 SH DFND 03 139883 0 0 AGREE REALTY CORP COMMON 008492100 735134 13308 SH DFND 01 13308 0 0 AGREE REALTY CORP COMMON 008492100 1040390 18834 SH DFND 02 18834 0 0 ALPHABET INC-CL A COMMON 02079K305 183491107 1402194 SH DFND 03 1238239 0 163955 ALPHABET INC-CL A COMMON 02079K305 20337476 155414 SH DFND 01 155414 0 0 ALPHABET INC-CL A COMMON 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14780 SH DFND 02 14780 0 0 LULULEMON - ADR COMMON 550021109 15889446 41206 SH DFND 03 32740 0 8466 LULULEMON - ADR COMMON 550021109 3538357 9176 SH DFND 01 9176 0 0 LULULEMON - ADR COMMON 550021109 11531667 29905 SH DFND 02 29905 0 0 MAGNA INTERNATIONAL INC -CL A COMMON 559222401 2293918 42789 SH DFND 03 39629 0 3160 MARATHON OIL CORP COMMON 565849106 3490822 130498 SH DFND 03 72266 0 58232 MARATHON OIL CORP COMMON 565849106 1397554 52245 SH DFND 02 52245 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 17772310 117433 SH DFND 03 78973 0 38460 MARATHON PETROLEUM CORP COMMON 56585A102 267418 1767 SH DFND 01 1767 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4546708 30043 SH DFND 02 30043 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 2107192 20940 SH DFND 03 20940 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 206493 2052 SH DFND 01 2052 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 293840 2920 SH DFND 02 2920 0 0 MASCO CORP COMMON 574599106 116717055 2183668 SH DFND 03 1922941 0 260727 MASCO CORP COMMON 574599106 12028281 225038 SH DFND 01 225038 0 0 MASCO CORP COMMON 574599106 16238324 303804 SH DFND 02 303804 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 200284534 505884 SH DFND 03 444399 0 61485 MASTERCARD INC-CLASS A COMMON 57636Q104 20436082 51618 SH DFND 01 51618 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 29648116 74886 SH DFND 02 74886 0 0 MERCADOLIBRE INC COMMON 58733R102 11796356 9304 SH DFND 03 7924 0 1380 MERCADOLIBRE INC COMMON 58733R102 2490116 1964 SH DFND 01 1964 0 0 MERCADOLIBRE INC COMMON 58733R102 16945216 13365 SH DFND 02 13365 0 0 MERCK & CO INC COMMON 58933Y105 44159991 428946 SH DFND 03 288509 0 140437 MERCK & CO INC COMMON 58933Y105 670307 6511 SH DFND 01 6511 0 0 MERCK & CO INC COMMON 58933Y105 11436921 111092 SH DFND 02 111092 0 0 MICROSOFT CORP COMMON 594918104 91025042 288282 SH DFND 03 244653 0 43629 MICROSOFT CORP COMMON 594918104 10338918 32744 SH DFND 01 32744 0 0 MICROSOFT CORP COMMON 594918104 16173662 51223 SH DFND 02 51223 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 11517839 147570 SH DFND 03 98935 0 48635 MICROCHIP TECHNOLOGY INC COMMON 595017104 3003208 38478 SH DFND 02 38478 0 0 MICRON TECHNOLOGY INC COMMON 595112103 168316288 2474148 SH DFND 03 2178645 0 295503 MICRON TECHNOLOGY INC COMMON 595112103 16980900 249609 SH DFND 01 249609 0 0 MICRON TECHNOLOGY INC COMMON 595112103 25062932 368410 SH DFND 02 368410 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 4145618 32224 SH DFND 03 32224 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 392511 3051 SH DFND 01 3051 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 555897 4321 SH DFND 02 4321 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 3529454 56835 SH DFND 03 56835 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 336334 5416 SH DFND 01 5416 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 487671 7853 SH DFND 02 7853 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 60763378 875553 SH DFND 03 750930 0 124623 MONDELEZ INTERNATIONAL INC COMMON 609207105 7305113 105261 SH DFND 01 105261 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 11123779 160285 SH DFND 02 160285 0 0 MOODY'S CORPORATION COMMON 615369105 103445133 327182 SH DFND 03 286852 0 40330 MOODY'S CORPORATION COMMON 615369105 12297116 38894 SH DFND 01 38894 0 0 MOODY'S CORPORATION COMMON 615369105 16612204 52542 SH DFND 02 52542 0 0 NETAPP INC COMMON 64110D104 7344653 96793 SH DFND 03 65415 0 31378 NETAPP INC COMMON 64110D104 1928111 25410 SH DFND 02 25410 0 0 NIKE INC CLASS B COMMON 654106103 61778743 646086 SH DFND 03 547093 0 98993 NIKE INC CLASS B COMMON 654106103 7461898 78037 SH DFND 01 78037 0 0 NIKE INC CLASS B COMMON 654106103 10982722 114858 SH DFND 02 114858 0 0 NORFOLK SOUTHN CORP COMMON 655844108 17681163 89784 SH DFND 03 63046 0 26738 NORFOLK SOUTHN CORP COMMON 655844108 1615023 8201 SH DFND 01 8201 0 0 NORFOLK SOUTHN CORP COMMON 655844108 5355117 27193 SH DFND 02 27193 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 78251256 177767 SH DFND 03 154458 0 23309 NORTHROP GRUMMAN CORP COMMON 666807102 9090804 20652 SH DFND 01 20652 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 14073755 31972 SH DFND 02 31972 0 0 NOVARTIS AG- REG COMMON 66987V109 70435171 691490 SH DFND 03 604390 0 87100 NOVARTIS AG- REG COMMON 66987V109 6921998 67956 SH DFND 01 67956 0 0 NOVARTIS AG- REG COMMON 66987V109 31550829 309747 SH DFND 02 309747 0 0 NUTRIEN LTD COMMON 67077M108 3036430 49165 SH DFND 03 45601 0 3564 OMNICOM GROUP COMMON 681919106 4472226 60046 SH DFND 03 33255 0 26791 OMNICOM GROUP COMMON 681919106 1769198 23754 SH DFND 02 23754 0 0 PPG INDUSTRIES INC COMMON 693506107 8581338 66112 SH DFND 03 44480 0 21632 PPG INDUSTRIES INC COMMON 693506107 2346265 18076 SH DFND 02 18076 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4280360 27876 SH DFND 03 15426 0 12450 PACKAGING CORP OF AMERICA COMMON 695156109 1521220 9907 SH DFND 02 9907 0 0 TELEKOMUNIKASI INDONESIA PERSE COMMON 715684106 2685005 111411 SH DFND 03 103526 0 7885 PFIZER INC COMMON 717081103 26740924 806178 SH DFND 03 541751 0 264427 PFIZER INC COMMON 717081103 403845 12175 SH DFND 01 12175 0 0 PFIZER INC COMMON 717081103 6905231 208177 SH DFND 02 208177 0 0 PHILLIPS 66 COMMON 718546104 11063772 92083 SH DFND 03 61566 0 30517 PHILLIPS 66 COMMON 718546104 3039194 25295 SH DFND 02 25295 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 2319038 190241 SH DFND 03 190241 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 226576 18587 SH DFND 01 18587 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 321767 26396 SH DFND 02 26396 0 0 PROGRESSIVE CORP COMMON 743315103 4627685 33221 SH DFND 03 13244 0 19977 PROGRESSIVE CORP COMMON 743315103 1188508 8532 SH DFND 02 8532 0 0 PROLOGIS COMMON 74340W103 27852766 248220 SH DFND 03 248220 0 0 PROLOGIS COMMON 74340W103 2668466 23781 SH DFND 01 23781 0 0 PROLOGIS COMMON 74340W103 3823668 34076 SH DFND 02 34076 0 0 PUBLIC STORAGE INC COMMON 74460D109 10771116 40874 SH DFND 03 40874 0 0 PUBLIC STORAGE INC COMMON 74460D109 1049073 3981 SH DFND 01 3981 0 0 PUBLIC STORAGE INC COMMON 74460D109 1503909 5707 SH DFND 02 5707 0 0 QUALCOMM INC COMMON 747525103 27263009 245480 SH DFND 03 165274 0 80206 QUALCOMM INC COMMON 747525103 406146 3657 SH DFND 01 3657 0 0 QUALCOMM INC COMMON 747525103 7142935 64316 SH DFND 02 64316 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4236585 34766 SH DFND 03 19226 0 15540 QUEST DIAGNOSTICS INC COMMON 74834L100 1631462 13388 SH DFND 02 13388 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 15458364 214789 SH DFND 03 143734 0 71055 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 254990 3543 SH DFND 01 3543 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4116684 57200 SH DFND 02 57200 0 0 REALTY INCOME CORP COMMON 756109104 5833941 116819 SH DFND 03 116819 0 0 REALTY INCOME CORP COMMON 756109104 568467 11383 SH DFND 01 11383 0 0 REALTY INCOME CORP COMMON 756109104 807680 16173 SH DFND 02 16173 0 0 REGIONS FINANCIAL CORP. 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SP ADR COMMON 874039100 77173718 888075 SH DFND 03 799618 0 88457 TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 9079486 104482 SH DFND 01 104482 0 0 TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 30336964 349102 SH DFND 02 349102 0 0 TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 4676070 302267 SH DFND 03 281353 0 20914 TERRENO REALTY CORP COMMON 88146M101 4845097 85301 SH DFND 03 85301 0 0 TERRENO REALTY CORP COMMON 88146M101 458944 8080 SH DFND 01 8080 0 0 TERRENO REALTY CORP COMMON 88146M101 662288 11660 SH DFND 02 11660 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 24499466 154075 SH DFND 03 103574 0 50501 TEXAS INSTRUMENTS INC COMMON 882508104 358091 2252 SH DFND 01 2252 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6677784 41996 SH DFND 02 41996 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 55512676 109672 SH DFND 03 94488 0 15184 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6757370 13350 SH DFND 01 13350 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10109227 19972 SH DFND 02 19972 0 0 3M CO COMMON 88579Y101 14313375 152888 SH DFND 03 105096 0 47792 3M CO COMMON 88579Y101 200440 2141 SH DFND 01 2141 0 0 3M CO COMMON 88579Y101 3409172 36415 SH DFND 02 36415 0 0 TOTALENERGIES SE SPON ADR COMMON 89151E109 8912847 135536 SH DFND 03 125906 0 9630 TRAVELLERS COS INC COMMON 89417E109 12300999 75323 SH DFND 03 51084 0 24239 TRAVELLERS COS INC COMMON 89417E109 3200713 19599 SH DFND 02 19599 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 7973464 278695 SH DFND 03 185894 0 92801 TRUIST FINANCIAL CORP COMMON 89832Q109 2213613 77372 SH DFND 02 77372 0 0 TYSON FOODS INC -CL A COMMON 902494103 6231829 123427 SH DFND 03 84644 0 38783 TYSON FOODS INC -CL A COMMON 902494103 1627848 32241 SH DFND 02 32241 0 0 UDR INC COMMON 902653104 6378902 178831 SH DFND 03 178831 0 0 UDR INC COMMON 902653104 597544 16752 SH DFND 01 16752 0 0 UDR INC COMMON 902653104 848768 23795 SH DFND 02 23795 0 0 U.S. BANCORP COMMON 902973304 13402755 405407 SH DFND 03 279137 0 126270 U.S. BANCORP COMMON 902973304 3147676 95211 SH DFND 02 95211 0 0 UNILEVER PLC - 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COMMON 95040Q104 7161692 87423 SH DFND 03 87423 0 0 WELLTOWER INC. COMMON 95040Q104 707379 8635 SH DFND 01 8635 0 0 WELLTOWER INC. 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