0002000324-24-002904.txt : 20241017 0002000324-24-002904.hdr.sgml : 20241017 20241017124035 ACCESSION NUMBER: 0002000324-24-002904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 ORGANIZATION NAME: 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: 241376770 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 X0202 13F-HR LIVE false true false 0000062039 XXXXXXXX 09-30-2024 09-30-2024 Manning & Napier Advisors LLC

290 Woodcliff Drive Fairport NY 14450

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STELLANTIS N.V SHS CS N82405106 3118861 221983 SH SOLE 220268 0 1715 SUN COMMUNITIES INC CS 866674104 13732186 101607 SH SOLE 101607 0 0 SUNCOR ENERGY INC NEW CS 867224107 3917286 106102 SH SOLE 105252 0 850 SYSCO CORP CS 871829107 13283861 170175 SH SOLE 143497 0 26678 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 221843974 1277388 SH SOLE 1216756 0 60632 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 4521121 317941 SH SOLE 315413 0 2528 TAPESTRY INC COM CS 876030107 2905995 61856 SH SOLE 48303 0 13553 TE CONNECTIVITY PLC ORD SHS CS G87052109 15596210 103293 SH SOLE 87619 0 15674 TENARIS S A SPONSORED ADR ADR 88031M109 1585336 49869 SH SOLE 49472 0 397 TERRENO RLTY CORP CS 88146M101 8645931 129372 SH SOLE 129372 0 0 THERMO FISHER SCIENTIFIC INC C CS 883556102 120019281 194027 SH SOLE 183579 0 10448 TOTAL SE SPONSORED ADS ADR 89151E109 7979600 123485 SH SOLE 122520 0 965 TRANSUNION CS 89400J107 163527265 1561865 SH SOLE 1475192 0 86673 TRAVELERS COMPANIES INC CS 89417E109 19345336 82630 SH SOLE 70324 0 12306 TRUIST FINL CORP COM CS 89832Q109 17949158 419667 SH SOLE 354448 0 65219 TWO HBRS INVT CORP COM CS 90187B804 1388000 100000 SH SOLE 100000 0 0 UDR INC CS 902653104 4112565 90705 SH SOLE 90705 0 0 UGI CORP NEW CS 902681105 1641938 65625 SH SOLE 65625 0 0 UNILEVER PLC SPON ADR ADR 904767704 12577425 193618 SH SOLE 192117 0 1501 UNION PAC CORP CS 907818108 94830719 384740 SH SOLE 363314 0 21426 UNITEDHEALTH GROUP INC CS 91324P102 154153220 263654 SH SOLE 237524 0 26130 US BANCORP DEL COM CS 902973304 22390368 489621 SH SOLE 419114 0 70507 VALE S A ADR 91912E105 3937340 337101 SH SOLE 334432 0 2669 VALERO ENERGY CORP NEW CS 91913Y100 13234695 98013 SH SOLE 82441 0 15572 VANECK VECTORS ETF TR JP MORGA ETF 92189H300 24139906 950390 SH SOLE 950390 0 0 VANGUARD BD INDEX FD INC TOTAL ETF 921937835 35194677 468575 SH SOLE 468575 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 28287541 535647 SH SOLE 535647 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2568673 26367 SH SOLE 26367 0 0 VANGUARD INDEX TR MID CAP VIPE ETF 922908629 8902952 33745 SH SOLE 33745 0 0 VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 10427989 43961 SH SOLE 43961 0 0 VANGUARD INDEX TR STK MRK VIPE ETF 922908769 14234170 50269 SH SOLE 50269 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 21747029 454483 SH SOLE 454483 0 0 VANGUARD MUN BD FD INC TAX-EXE ETF 922907746 24988530 488821 SH SOLE 488821 0 0 VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 8400797 100308 SH SOLE 100308 0 0 VANGUARD SCOTTSDALE FDS LG-TER ETF 92206C813 6591815 81150 SH SOLE 81150 0 0 VANGUARD SCOTTSDALE FDS LONG-T ETF 92206C847 12928698 210086 SH SOLE 210086 0 0 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 23108687 489487 SH SOLE 489487 0 0 VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 4437751 55877 SH SOLE 55877 0 0 VANGUARD SNP 500 ETF ETF 922908363 67976560 128824 SH SOLE 128824 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 7268555 56697 SH SOLE 56697 0 0 VANGUARD WHITEHALL FDS INC INT ETF 921946794 5960015 81177 SH SOLE 81177 0 0 VENTAS INC CS 92276F100 6876211 107223 SH SOLE 107223 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 72441326 155761 SH SOLE 146565 0 9196 VIATRIS INC CS 92556V106 9755151 840237 SH SOLE 775535 0 64702 VISA INC CS 92826C839 210594655 765938 SH SOLE 723724 0 42214 WALGREENS BOOTS ALLIANCE INC C CS 931427108 2688000 300000 SH SOLE 300000 0 0 WELLS FARGO AND CO NEW CS 949746101 41782094 739637 SH SOLE 621394 0 118243 WELLTOWER INC CS 95040Q104 15660246 122317 SH SOLE 122317 0 0 WEST FRASER TIMBER LTD CS 952845105 72396020 743591 SH SOLE 710334 0 33257 WESTLAKE CORPORATION COM CS 960413102 1499293 9976 SH SOLE 7721 0 2255 WILLIAMS SONOMA INC CS 969904101 5576965 35999 SH SOLE 28079 0 7920 WOLVERINE WORLD WIDE INC CS 978097103 10452000 600000 SH SOLE 600000 0 0