0000950123-17-009695.txt : 20171107 0000950123-17-009695.hdr.sgml : 20171107 20171107153340 ACCESSION NUMBER: 0000950123-17-009695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 171183217 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 09-30-2017 09-30-2017 MANNING & NAPIER ADVISORS LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-00866 Y Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities. Jodi L. Hedberg 585-325-6880 /s/Jodi L. Hedberg Fairport NY 11-07-2017 2 782 11672747 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 15853 75529 SH SOLE 00 60274 0 15255 3M CO COM 88579Y101 446 2129 SH OTR 01 2129 0 0 3M CO COM 88579Y101 6101 29069 SH DFND 02 29069 0 0 ABB LTD SPONSORED ADR 000375204 4449 179791 SH SOLE 00 165095 0 14696 ABB LTD SPONSORED ADR 000375204 693 28035 SH DFND 02 28035 0 0 ABBVIE INC COM 00287Y109 305 3442 SH OTR 01 3442 0 0 ABBVIE INC COM 00287Y109 16922 190435 SH SOLE 00 152301 0 38134 ABBVIE INC COM 00287Y109 5425 61059 SH DFND 02 61059 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2038 71230 SH SOLE 00 71230 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 320 11190 SH DFND 02 11190 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 272 9530 SH OTR 01 9530 0 0 ADECOAGRO S A COM L00849106 327 30305 SH DFND 02 30305 0 0 ADECOAGRO S A COM L00849106 1581 146420 SH SOLE 00 146420 0 0 ADECOAGRO S A 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46434V621 1149 35415 PRN SOLE 00 35415 0 0 ISHARES TR CORE DIV GRWTH 46434V621 713 21965 PRN DFND 02 21965 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3440 38760 PRN DFND 02 38760 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8010 90250 PRN SOLE 00 90250 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26033 234812 PRN SOLE 00 234812 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3663 34574 PRN SOLE 00 34574 0 0 ISHARES TR TIPS BD ETF 464287176 2629 23150 PRN SOLE 00 22203 0 947 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2062 41014 PRN SOLE 00 41014 0 0 J & J SNACK FOODS CORP COM 466032109 820 6250 SH SOLE 00 6250 0 0 J & J SNACK FOODS CORP COM 466032109 509 3882 SH DFND 02 3882 0 0 JACK IN THE BOX INC COM 466367109 6015 59020 SH SOLE 00 31070 0 27950 JACK IN THE BOX INC COM 466367109 833 8180 SH DFND 02 8180 0 0 JOHNSON & JOHNSON COM 478160104 40645 312633 SH DFND 02 312633 0 0 JOHNSON & JOHNSON COM 478160104 20151 155001 SH OTR 01 155001 0 0 JOHNSON & JOHNSON COM 478160104 170395 1310637 SH SOLE 00 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110695 MERCK & CO INC COM 58933Y105 7694 120176 SH DFND 02 120176 0 0 METLIFE INC COM 59156R108 442 8520 SH SOLE 00 8520 0 0 METLIFE INC COM 59156R108 274 5285 SH DFND 02 5285 0 0 MICROSOFT CORP COM 594918104 107143 1438361 SH SOLE 00 1157401 0 280960 MICROSOFT CORP COM 594918104 24160 324352 SH DFND 02 324352 0 0 MICROSOFT CORP COM 594918104 15944 214055 SH OTR 01 214055 0 0 MID AMER APT CMNTYS INC COM 59522J103 1104 10330 SH DFND 02 10330 0 0 MID AMER APT CMNTYS INC COM 59522J103 6940 64940 SH SOLE 00 64940 0 0 MID AMER APT CMNTYS INC COM 59522J103 782 7325 SH OTR 01 7325 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 217 21935 SH OTR 01 21935 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 220 22215 SH DFND 02 22215 0 0 MONSANTO CO NEW COM 61166W101 26534 221455 SH OTR 01 221455 0 0 MONSANTO CO NEW COM 61166W101 174451 1455948 SH SOLE 00 1215138 0 240810 MONSANTO CO NEW COM 61166W101 40717 339820 SH DFND 02 339820 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2163 25495 SH SOLE 00 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COM 83088M102 163668 1606167 SH SOLE 00 1339897 0 266270 SKYWORKS SOLUTIONS INC COM 83088M102 35786 351195 SH DFND 02 351195 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1481 40701 SH SOLE 00 36372 0 4329 SMUCKER J M CO COM NEW 832696405 795 7579 SH DFND 02 7579 0 0 SMUCKER J M CO COM NEW 832696405 2397 22848 SH SOLE 00 16964 0 5884 SONOCO PRODS CO COM 835495102 816 16182 SH DFND 02 16182 0 0 SONOCO PRODS CO COM 835495102 1311 25990 SH SOLE 00 25990 0 0 SOUTHERN COPPER CORP COM 84265V105 10414 261930 SH DFND 02 261930 0 0 SOUTHERN COPPER CORP COM 84265V105 6466 162650 SH OTR 01 162650 0 0 SOUTHERN COPPER CORP COM 84265V105 48417 1217753 SH SOLE 00 957663 0 260090 SPDR S&P 500 ETF TR TR UNIT 78462F103 5248 20891 PRN SOLE 00 20891 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4617 95003 PRN SOLE 00 95003 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2019 44150 PRN SOLE 00 44150 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3437 92122 PRN DFND 02 92122 0 0 SPROUTS FMRS MKT INC COM 85208M102 3508 186920 SH OTR 01 186920 0 0 SPROUTS FMRS MKT INC COM 85208M102 4339 231175 SH DFND 02 231175 0 0 SPROUTS FMRS MKT INC COM 85208M102 16267 866660 SH SOLE 00 587200 0 279460 STAG INDL INC COM 85254J102 1021 37185 SH DFND 02 37185 0 0 STAG INDL INC COM 85254J102 587 21405 SH OTR 01 21405 0 0 STAG INDL INC COM 85254J102 5214 189820 SH SOLE 00 189820 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 289 7950 SH OTR 01 7950 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 2592 71295 SH SOLE 00 71295 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 417 11475 SH DFND 02 11475 0 0 STORE CAP CORP COM 862121100 742 29867 SH DFND 02 29867 0 0 STORE CAP CORP COM 862121100 3562 143255 SH SOLE 00 143255 0 0 STORE CAP CORP COM 862121100 404 16250 SH OTR 01 16250 0 0 SUN CMNTYS INC COM 866674104 464 5420 SH DFND 02 5420 0 0 SUN CMNTYS INC COM 866674104 2952 34465 SH SOLE 00 34465 0 0 SUN CMNTYS INC COM 866674104 335 3915 SH OTR 01 3915 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 501 31205 SH DFND 02 31205 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 346 21560 SH OTR 01 21560 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3116 193935 SH SOLE 00 193935 0 0 SUNTRUST BKS INC COM 867914103 262 4390 SH DFND 02 4390 0 0 SUNTRUST BKS INC COM 867914103 418 7005 SH SOLE 00 7005 0 0 SYSCO CORP COM 871829107 1885 34949 SH DFND 02 34949 0 0 SYSCO CORP COM 871829107 4942 91605 SH SOLE 00 71465 0 20140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1187 31620 SH OTR 01 31620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2508 66805 SH DFND 02 66805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18951 504692 SH SOLE 00 480388 0 24304 TARGET CORP COM 87612E106 2091 35440 SH DFND 02 35440 0 0 TARGET CORP COM 87612E106 5405 91603 SH SOLE 00 70551 0 21052 TERRENO RLTY CORP COM 88146M101 754 20860 SH DFND 02 20860 0 0 TERRENO RLTY CORP COM 88146M101 446 12350 SH OTR 01 12350 0 0 TERRENO RLTY CORP COM 88146M101 4043 111750 SH SOLE 00 111750 0 0 TEXAS INSTRS INC COM 882508104 398 4445 SH OTR 01 4445 0 0 TEXAS INSTRS INC COM 882508104 5957 66462 SH DFND 02 66462 0 0 TEXAS INSTRS INC COM 882508104 19295 215252 SH SOLE 00 153031 0 62221 THERMO FISHER SCIENTIFIC INC COM 883556102 24788 131015 SH SOLE 00 86155 0 44860 THERMO FISHER SCIENTIFIC INC COM 883556102 2937 15525 SH OTR 01 15525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4645 24555 SH DFND 02 24555 0 0 TJX COS INC NEW COM 872540109 2566 34810 SH SOLE 00 5285 0 29525 TWENTY FIRST CENTY FOX INC CL A 90130A101 24020 910565 SH OTR 01 910565 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34065 1291355 SH DFND 02 1291355 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 144934 5494119 SH SOLE 00 4735664 0 758455 UDR INC COM 902653104 687 18075 SH DFND 02 18075 0 0 UDR INC COM 902653104 4290 112825 SH SOLE 00 112825 0 0 UDR INC COM 902653104 487 12830 SH OTR 01 12830 0 0 UNILEVER PLC SPON ADR NEW 904767704 92379 1593846 SH DFND 02 1593846 0 0 UNILEVER PLC SPON ADR NEW 904767704 241561 4167728 SH SOLE 00 3688144 0 479584 UNILEVER PLC SPON ADR NEW 904767704 28079 484460 SH OTR 01 313390 0 171070 UNION PAC CORP COM 907818108 4218 36379 SH DFND 02 36379 0 0 UNION PAC CORP COM 907818108 11929 102871 SH SOLE 00 81806 0 21065 UNION PAC CORP COM 907818108 224 1937 SH OTR 01 1937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 241 2015 SH OTR 01 2015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4740 39471 SH DFND 02 39471 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11632 96867 SH SOLE 00 73569 0 23298 UNITED TECHNOLOGIES CORP COM 913017109 10158 87513 SH SOLE 00 67210 0 20303 UNITED TECHNOLOGIES CORP COM 913017109 4060 34980 SH DFND 02 34980 0 0 UNITED TECHNOLOGIES CORP COM 913017109 220 1898 SH OTR 01 1898 0 0 URBAN EDGE PPTYS COM 91704F104 574 23805 SH OTR 01 23805 0 0 URBAN EDGE PPTYS COM 91704F104 5059 209775 SH SOLE 00 209775 0 0 URBAN EDGE PPTYS COM 91704F104 798 33115 SH DFND 02 33115 0 0 US BANCORP DEL COM NEW 902973304 4093 76383 SH DFND 02 76383 0 0 US BANCORP DEL COM NEW 902973304 212 3969 SH OTR 01 3969 0 0 US BANCORP DEL COM NEW 902973304 9567 178529 SH SOLE 00 133866 0 44663 V F CORP COM 918204108 7533 118514 SH SOLE 00 57330 0 61184 V F CORP COM 918204108 1269 19973 SH DFND 02 19973 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2280 29639 SH DFND 02 29639 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5093 66216 SH SOLE 00 48968 0 17248 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16062 195982 PRN SOLE 00 190133 0 5849 VANGUARD INDEX FDS MID CAP ETF 922908629 2048 13938 PRN SOLE 00 13765 0 173 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64258 278463 PRN SOLE 00 274839 0 3624 VANGUARD INDEX FDS SMALL CP ETF 922908751 4181 29590 PRN SOLE 00 29223 0 367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5132 117793 PRN SOLE 00 116341 0 1452 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12329 140088 PRN SOLE 00 131292 0 8796 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17460 330823 PRN SOLE 00 308361 0 22462 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19339 241353 PRN 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32656 310305 SH DFND 02 310305 0 0 VISA INC COM CL A 92826C839 172447 1638608 SH SOLE 00 1309434 0 329174 VORNADO RLTY TR SH BEN INT 929042109 299 3890 SH DFND 02 3890 0 0 VORNADO RLTY TR SH BEN INT 929042109 1604 20870 SH SOLE 00 20870 0 0 WAL-MART STORES INC COM 931142103 406 5203 SH OTR 01 5203 0 0 WAL-MART STORES INC COM 931142103 22183 283900 SH SOLE 00 228286 0 55614 WAL-MART STORES INC COM 931142103 8000 102387 SH DFND 02 102387 0 0 WASTE MGMT INC DEL COM 94106L109 2794 35702 SH DFND 02 35702 0 0 WASTE MGMT INC DEL COM 94106L109 216 2762 SH OTR 01 2762 0 0 WASTE MGMT INC DEL COM 94106L109 6508 83156 SH SOLE 00 66608 0 16548 WELLS FARGO CO NEW COM 949746101 9916 179803 SH DFND 02 179803 0 0 WELLS FARGO CO NEW COM 949746101 22067 400129 SH SOLE 00 306485 0 93644 WELLS FARGO CO NEW COM 949746101 663 12030 SH OTR 01 12030 0 0 WELLTOWER INC COM 95040Q104 6086 86600 SH SOLE 00 86600 0 0 WELLTOWER INC COM 95040Q104 690 9830 SH OTR 01 9830 0 0 WELLTOWER INC COM 95040Q104 969 13800 SH DFND 02 13800 0 0 WESTERN DIGITAL CORP COM 958102105 1227 14208 SH DFND 02 14208 0 0 WESTERN DIGITAL CORP COM 958102105 3360 38894 SH SOLE 00 27684 0 11210 WEYERHAEUSER CO COM 962166104 88982 2614811 SH SOLE 00 2189286 0 425525 WEYERHAEUSER CO COM 962166104 14874 437114 SH OTR 01 437114 0 0 WEYERHAEUSER CO COM 962166104 23001 675915 SH DFND 02 675915 0 0 WHIRLPOOL CORP COM 963320106 2011 10904 SH SOLE 00 7477 0 3427 WHIRLPOOL CORP COM 963320106 809 4390 SH DFND 02 4390 0 0 XEROX CORP COM NEW 984121608 692 20810 SH SOLE 00 8766 0 12044 XEROX CORP COM NEW 984121608 699 21026 SH DFND 02 21026 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4267 191560 SH DFND 02 191560 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 555 24950 SH OTR 01 24950 0 0 ZAYO GROUP HLDGS INC COM 98919V105 27162 789135 SH DFND 02 789135 0 0 ZAYO GROUP HLDGS INC COM 98919V105 112397 3265476 SH SOLE 00 2649581 0 615895 ZAYO GROUP HLDGS INC COM 98919V105 18166 527790 SH OTR 01 527790 0 0