0000950123-18-000795.txt : 20180205 0000950123-18-000795.hdr.sgml : 20180205 20180205102111 ACCESSION NUMBER: 0000950123-18-000795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573054 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 true false 0001725248 XXXXXXXX 12-31-2017 12-31-2017 MANNING & NAPIER GROUP, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Richard Yates 585-325-6880 /s/ Richard Yates Fairport NY 02-05-2018 3 760 11126156 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC 3 028-00866 MANNING & NAPIER ADVISORS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 388 1649 SH DFND 01 1649 0 0 3M CO COM 88579Y101 4888 20771 SH DFND 02 20771 0 0 3M CO COM 88579Y101 18084 76834 SH DFND 03 61579 0 15255 ABB LTD SPONSORED ADR 000375204 675 25205 SH DFND 02 25205 0 0 ABB LTD SPONSORED ADR 000375204 4969 185300 SH DFND 03 170604 0 14696 ABBVIE INC COM 00287Y109 3902 40352 SH DFND 02 40352 0 0 ABBVIE INC COM 00287Y109 18540 191710 SH DFND 03 154131 0 37579 ABBVIE INC COM 00287Y109 259 2682 SH DFND 01 2682 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 306 11190 SH DFND 02 11190 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2006 73350 SH DFND 03 73350 0 0 ADOBE SYS INC COM 00724F101 7951 45375 SH DFND 02 45375 0 0 ADOBE SYS INC COM 00724F101 43366 247471 SH DFND 03 176246 0 71225 ADOBE SYS INC COM 00724F101 6123 34945 SH DFND 01 34945 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5821 243186 SH DFND 03 91091 0 152095 ADVANCED DISP SVCS INC DEL COM 00790X101 2109 88116 SH DFND 01 88116 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 4219 176265 SH DFND 02 176265 0 0 AGREE REALTY CORP COM 008492100 1713 33315 SH DFND 03 33315 0 0 AGREE REALTY CORP COM 008492100 313 6095 SH DFND 02 6095 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8058 61705 SH DFND 03 61705 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1195 9155 SH DFND 02 9155 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 691 5295 SH DFND 01 5295 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57550 333760 SH DFND 03 290405 0 43355 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33247 192820 SH DFND 02 192820 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1338 7760 SH DFND 01 7760 0 0 ALLERGAN PLC SHS G0177J108 4350 26595 SH DFND 03 3900 0 22695 ALLSTATE CORP COM 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AMDOCS LTD SHS G02602103 49176 751016 SH DFND 02 751016 0 0 AMDOCS LTD SHS G02602103 11942 182378 SH DFND 01 77938 0 104440 AMERICAN CAMPUS CMNTYS INC COM 024835100 264 6445 SH DFND 01 6445 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 470 11470 SH DFND 02 11470 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3030 73870 SH DFND 03 73870 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 922 42245 SH DFND 02 42245 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 523 23960 SH DFND 01 23960 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5984 273995 SH DFND 03 273995 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 420 7055 SH DFND 03 7055 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 219 3680 SH DFND 02 3680 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5137 36010 SH DFND 01 36010 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6484 45450 SH DFND 02 45450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32834 230145 SH DFND 03 153100 0 77045 AMERISOURCEBERGEN CORP COM 03073E105 3220 35075 SH DFND 03 6770 0 28305 AMGEN INC COM 031162100 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COM 097023105 264 897 SH DFND 01 897 0 0 BOEING CO COM 097023105 17995 61022 SH DFND 03 47341 0 13681 BOEING CO COM 097023105 4240 14378 SH DFND 02 14378 0 0 BOSTON PROPERTIES INC COM 101121101 696 5355 SH DFND 01 5355 0 0 BOSTON PROPERTIES INC COM 101121101 1209 9300 SH DFND 02 9300 0 0 BOSTON PROPERTIES INC COM 101121101 7910 60835 SH DFND 03 60835 0 0 BP PLC SPONSORED ADR 055622104 1196 28469 SH DFND 02 28469 0 0 BP PLC SPONSORED ADR 055622104 217 5175 SH DFND 01 5175 0 0 BP PLC SPONSORED ADR 055622104 2258 53725 SH DFND 03 53725 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 615 33810 SH DFND 02 33810 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3359 184710 SH DFND 03 184710 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 292 16070 SH DFND 01 16070 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14269 232864 SH DFND 02 232864 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9570 156180 SH DFND 01 156180 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 86371 1409457 SH DFND 03 1134502 0 274955 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3276 48915 SH DFND 01 4855 0 44060 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19534 291600 SH DFND 02 291600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33824 504916 SH DFND 03 436396 0 68520 BRIXMOR PPTY GROUP INC COM 11120U105 204 10965 SH DFND 02 10965 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1344 72055 SH DFND 03 72055 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1005 11100 SH DFND 03 11100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 519 5731 SH DFND 02 5731 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6215 69769 SH DFND 03 62407 0 7362 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 506 5686 SH DFND 02 5686 0 0 CA INC COM 12673P105 558 16788 SH DFND 02 16788 0 0 CA INC COM 12673P105 2408 72358 SH DFND 03 51092 0 21266 CAMDEN PPTY TR SH BEN INT 133131102 3527 38320 SH DFND 03 38320 0 0 CAMDEN PPTY TR SH BEN INT 133131102 307 3340 SH DFND 01 3340 0 0 CAMDEN PPTY TR SH BEN INT 133131102 545 5925 SH DFND 02 5925 0 0 CAMECO 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INC COM 713448108 5203 43388 SH DFND 02 43388 0 0 PERRIGO CO PLC SHS G97822103 13984 160450 SH DFND 01 92320 0 68130 PERRIGO CO PLC SHS G97822103 105441 1209744 SH DFND 03 1031509 0 178235 PERRIGO CO PLC SHS G97822103 46617 534851 SH DFND 02 534851 0 0 PFIZER INC COM 717081103 309 8535 SH DFND 01 8535 0 0 PFIZER INC COM 717081103 22567 623070 SH DFND 03 497453 0 125617 PFIZER INC COM 717081103 5229 144390 SH DFND 02 144390 0 0 PHYSICIANS RLTY TR COM 71943U104 940 52270 SH DFND 02 52270 0 0 PHYSICIANS RLTY TR COM 71943U104 6080 338005 SH DFND 03 338005 0 0 PHYSICIANS RLTY TR COM 71943U104 528 29380 SH DFND 01 29380 0 0 PLYMOUTH INDL REIT INC COM 729640102 843 45661 SH DFND 03 45661 0 0 PNC FINL SVCS GROUP INC COM 693475105 262 1819 SH DFND 02 1819 0 0 PNC FINL SVCS GROUP INC COM 693475105 500 3470 SH DFND 03 3470 0 0 PRICELINE GRP INC COM NEW 741503403 29020 16700 SH DFND 01 16700 0 0 PRICELINE GRP INC COM NEW 741503403 215415 123963 SH DFND 03 102903 0 21060 PRICELINE GRP INC COM NEW 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747525103 11415 178308 SH DFND 03 137685 0 40623 RAYTHEON CO COM NEW 755111507 2133 11355 SH DFND 02 11355 0 0 RAYTHEON CO COM NEW 755111507 7117 37891 SH DFND 03 27784 0 10107 REGENCY CTRS CORP COM 758849103 3894 56292 SH DFND 03 56292 0 0 REGENCY CTRS CORP COM 758849103 342 4957 SH DFND 01 4957 0 0 REGENCY CTRS CORP COM 758849103 587 8486 SH DFND 02 8486 0 0 REGENERON PHARMACEUTICALS COM 75886F107 129890 345490 SH DFND 03 290385 0 55105 REGENERON PHARMACEUTICALS COM 75886F107 17756 47230 SH DFND 01 47230 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23164 61615 SH DFND 02 61615 0 0 REGIONS FINL CORP NEW COM 7591EP100 263 15235 SH DFND 02 15235 0 0 REGIONS FINL CORP NEW COM 7591EP100 504 29195 SH DFND 03 29195 0 0 REPUBLIC SVCS INC COM 760759100 3631 53714 SH DFND 03 40451 0 13263 REPUBLIC SVCS INC COM 760759100 693 10260 SH DFND 02 10260 0 0 REXFORD INDL RLTY INC COM 76169C100 275 9455 SH DFND 01 9455 0 0 REXFORD INDL RLTY INC COM 76169C100 3203 109875 SH DFND 03 109875 0 0 REXFORD INDL RLTY INC COM 76169C100 487 16715 SH DFND 02 16715 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 614 9005 SH DFND 01 9005 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1152 16880 SH DFND 03 16880 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5297 77575 SH DFND 02 77575 0 0 RPM INTL INC COM 749685103 792 15126 SH DFND 02 15126 0 0 RPM INTL INC COM 749685103 1522 29050 SH DFND 03 29050 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28573 274243 SH DFND 03 248063 0 26180 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20529 197040 SH DFND 02 197040 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3370 32351 SH DFND 01 5214 0 27137 SALESFORCE COM INC COM 79466L302 462 4525 SH DFND 03 4525 0 0 SANOFI SPONSORED ADR 80105N105 9265 215485 SH DFND 03 201872 0 13613 SANOFI SPONSORED ADR 80105N105 1018 23684 SH DFND 02 23684 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34158 209101 SH DFND 03 138591 0 70510 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6607 40450 SH DFND 02 40450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5105 31255 SH DFND 01 31255 0 0 SCHLUMBERGER LTD COM 806857108 25968 385341 SH DFND 01 262581 0 122760 SCHLUMBERGER LTD COM 806857108 72134 1070404 SH DFND 02 1070404 0 0 SCHLUMBERGER LTD COM 806857108 194534 2886691 SH DFND 03 2532186 0 354505 SCHWAB CHARLES CORP NEW COM 808513105 57061 1110786 SH DFND 03 742286 0 368500 SCHWAB CHARLES CORP NEW COM 808513105 7247 141090 SH DFND 01 141090 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8725 169855 SH DFND 02 169855 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 11827 PRN DFND 02 11827 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5214 101907 PRN DFND 03 101907 0 0 SEALED AIR CORP NEW COM 81211K100 88864 1802516 SH DFND 03 1511341 0 291175 SEALED AIR CORP NEW COM 81211K100 10061 204095 SH DFND 01 204095 0 0 SEALED AIR CORP NEW COM 81211K100 15252 309380 SH DFND 02 309380 0 0 SEATTLE GENETICS INC COM 812578102 18974 354660 SH DFND 02 354660 0 0 SEATTLE GENETICS INC COM 812578102 13935 260470 SH DFND 01 260470 0 0 SEATTLE GENETICS INC COM 812578102 99123 1852778 SH DFND 03 1544243 0 308535 SERVICENOW INC COM 81762P102 48905 375070 SH DFND 02 375070 0 0 SERVICENOW INC COM 81762P102 298440 2288831 SH DFND 03 1925761 0 363070 SERVICENOW INC COM 81762P102 33319 255540 SH DFND 01 255540 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14814 86260 SH DFND 03 86260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2236 13025 SH DFND 02 13025 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1308 7620 SH DFND 01 7620 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2528 90602 SH DFND 03 83262 0 7340 SKYWORKS SOLUTIONS INC COM 83088M102 23339 245805 SH DFND 01 245805 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 165808 1746271 SH DFND 03 1474541 0 271730 SKYWORKS SOLUTIONS INC COM 83088M102 34266 360885 SH DFND 02 360885 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1452 41491 SH DFND 03 37162 0 4329 SMUCKER J M CO COM NEW 832696405 2870 23107 SH DFND 03 17223 0 5884 SMUCKER J M CO COM NEW 832696405 573 4616 SH DFND 02 4616 0 0 SONOCO PRODS CO COM 835495102 767 14452 SH DFND 02 14452 0 0 SONOCO PRODS CO COM 835495102 1466 27606 SH DFND 03 27606 0 0 SOUTHERN COPPER CORP COM 84265V105 8734 184070 SH DFND 02 184070 0 0 SOUTHERN COPPER CORP COM 84265V105 56645 1193791 SH DFND 03 945191 0 248600 SOUTHERN COPPER CORP COM 84265V105 5864 123590 SH DFND 01 123590 0 0 SOUTHWEST AIRLS CO COM 844741108 412 6300 SH DFND 02 6300 0 0 SOUTHWEST AIRLS CO COM 844741108 803 12276 SH DFND 03 12276 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3953 60806 PRN DFND 03 59906 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 6078 22776 PRN DFND 03 22776 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4576 95524 PRN DFND 03 95524 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5782 63269 PRN DFND 03 63269 0 0 SPROUTS FMRS MKT INC COM 85208M102 24487 1005650 SH DFND 03 715925 0 289725 SPROUTS FMRS MKT INC COM 85208M102 4845 198982 SH DFND 02 198982 0 0 SPROUTS FMRS MKT INC COM 85208M102 3541 145450 SH DFND 01 145450 0 0 STAG INDL INC COM 85254J102 5356 195995 SH DFND 03 195995 0 0 STAG INDL INC COM 85254J102 997 36500 SH DFND 02 36500 0 0 STAG INDL INC COM 85254J102 474 17365 SH DFND 01 17365 0 0 STORE CAP CORP COM 862121100 343 13195 SH DFND 01 13195 0 0 STORE CAP CORP COM 862121100 3850 147880 SH DFND 03 147880 0 0 STORE CAP CORP COM 862121100 754 28987 SH DFND 02 28987 0 0 SUN CMNTYS INC COM 866674104 3292 35490 SH DFND 03 35490 0 0 SUN CMNTYS INC COM 866674104 286 3085 SH DFND 01 3085 0 0 SUN CMNTYS INC COM 866674104 502 5420 SH DFND 02 5420 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3299 199635 SH DFND 03 199635 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 287 17400 SH DFND 01 17400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 515 31205 SH DFND 02 31205 0 0 SUNTRUST BKS INC COM 867914103 249 3870 SH DFND 02 3870 0 0 SUNTRUST BKS INC COM 867914103 480 7440 SH DFND 03 7440 0 0 SYSCO CORP COM 871829107 5658 93175 SH DFND 03 73035 0 20140 SYSCO CORP COM 871829107 1383 22789 SH DFND 02 22789 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 300 7570 SH DFND 01 7570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1587 40040 SH DFND 02 40040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15642 394515 SH DFND 03 371581 0 22934 TARGET CORP COM 87612E106 6032 92454 SH DFND 03 71402 0 21052 TARGET CORP COM 87612E106 1558 23886 SH DFND 02 23886 0 0 TAUBMAN CTRS INC COM 876664103 1573 24051 SH DFND 03 24051 0 0 TAUBMAN CTRS INC COM 876664103 238 3650 SH DFND 02 3650 0 0 TERRENO RLTY CORP COM 88146M101 3168 90360 SH DFND 03 90360 0 0 TERRENO RLTY CORP COM 88146M101 482 13750 SH DFND 02 13750 0 0 TERRENO RLTY CORP COM 88146M101 280 8005 SH DFND 01 8005 0 0 TEXAS INSTRS INC COM 882508104 8843 84675 SH DFND 01 84675 0 0 TEXAS INSTRS INC COM 882508104 16680 159710 SH DFND 02 159710 0 0 TEXAS INSTRS INC COM 882508104 87978 842379 SH DFND 03 692218 0 150161 THERMO FISHER SCIENTIFIC INC COM 883556102 3817 20103 SH DFND 02 20103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25187 132647 SH DFND 03 89107 0 43540 THERMO FISHER SCIENTIFIC INC COM 883556102 2415 12720 SH DFND 01 12720 0 0 TJX COS INC NEW COM 872540109 3201 41874 SH DFND 03 6989 0 34885 TRANSOCEAN LTD REG SHS H8817H100 10689 1000845 SH DFND 02 1000845 0 0 TRANSOCEAN LTD REG SHS H8817H100 7709 721825 SH DFND 01 721825 0 0 TRANSOCEAN LTD REG SHS H8817H100 61296 5739381 SH DFND 03 4748381 0 991000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 311 13995 SH DFND 01 13995 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3212 144530 SH DFND 02 144530 0 0 UDR INC COM 902653104 4475 116195 SH DFND 03 116195 0 0 UDR INC COM 902653104 696 18075 SH DFND 02 18075 0 0 UDR INC COM 902653104 392 10185 SH DFND 01 10185 0 0 UMH PPTYS INC COM 903002103 2399 161015 SH DFND 03 161015 0 0 UMH PPTYS INC COM 903002103 219 14750 SH DFND 01 14750 0 0 UMH PPTYS INC COM 903002103 364 24485 SH DFND 02 24485 0 0 UNILEVER PLC SPON ADR NEW 904767704 23350 421955 SH DFND 01 274325 0 147630 UNILEVER PLC SPON ADR NEW 904767704 73269 1323983 SH DFND 02 1323983 0 0 UNILEVER PLC SPON ADR NEW 904767704 216653 3914962 SH DFND 03 3463828 0 451134 UNION PAC CORP COM 907818108 13995 104366 SH DFND 03 83301 0 21065 UNION PAC CORP COM 907818108 3125 23307 SH DFND 02 23307 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11630 97616 SH DFND 03 74318 0 23298 UNITED PARCEL SERVICE INC CL B 911312106 3220 27033 SH DFND 02 27033 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11288 88487 SH DFND 03 68184 0 20303 UNITED TECHNOLOGIES CORP COM 913017109 2764 21671 SH DFND 02 21671 0 0 URBAN EDGE PPTYS COM 91704F104 6657 261200 SH DFND 03 261200 0 0 URBAN EDGE PPTYS COM 91704F104 984 38605 SH DFND 02 38605 0 0 URBAN EDGE PPTYS COM 91704F104 564 22145 SH DFND 01 22145 0 0 US BANCORP DEL COM NEW 902973304 2848 53172 SH DFND 02 53172 0 0 US BANCORP DEL COM NEW 902973304 9746 181912 SH DFND 03 137249 0 44663 V F CORP COM 918204108 871 11783 SH DFND 02 11783 0 0 V F CORP COM 918204108 8083 109241 SH DFND 03 57892 0 51349 VALERO ENERGY CORP NEW COM 91913Y100 1698 18481 SH DFND 02 18481 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6197 67428 SH DFND 03 50180 0 17248 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16031 196542 PRN DFND 03 190731 0 5811 VANGUARD INDEX FDS MID CAP ETF 922908629 2157 13936 PRN DFND 03 13774 0 162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67682 275927 PRN DFND 03 272550 0 3377 VANGUARD INDEX FDS SMALL CP ETF 922908751 4368 29556 PRN DFND 03 29212 0 344 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5420 118066 PRN DFND 03 116633 0 1433 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12316 140934 PRN DFND 03 132197 0 8737 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17463 333014 PRN DFND 03 310673 0 22341 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15973 201426 PRN DFND 03 188784 0 12642 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14443 321959 PRN DFND 03 318306 0 3653 VENTAS INC COM 92276F100 271 4525 SH DFND 01 4525 0 0 VENTAS INC COM 92276F100 3194 53235 SH DFND 03 53235 0 0 VENTAS INC COM 92276F100 472 7880 SH DFND 02 7880 0 0 VEREIT INC COM 92339V100 579 74420 SH DFND 02 74420 0 0 VEREIT INC COM 92339V100 345 44290 SH DFND 01 44290 0 0 VEREIT INC COM 92339V100 3875 497505 SH DFND 03 497505 0 0 VERISIGN INC COM 92343E102 3131 27364 SH DFND 03 4654 0 22710 VERTEX PHARMACEUTICALS INC COM 92532F100 17426 116287 SH DFND 02 116287 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12051 80420 SH DFND 01 80420 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105770 705795 SH DFND 03 587750 0 118045 VISA INC COM CL A 92826C839 178212 1562997 SH DFND 03 1261158 0 301839 VISA INC COM CL A 92826C839 26168 229506 SH DFND 02 229506 0 0 VISA INC COM CL A 92826C839 17006 149155 SH DFND 01 149155 0 0 VORNADO RLTY TR SH BEN INT 929042109 1203 15390 SH DFND 02 15390 0 0 VORNADO RLTY TR SH BEN INT 929042109 6581 84185 SH DFND 03 84185 0 0 VORNADO RLTY TR SH BEN INT 929042109 581 7435 SH DFND 01 7435 0 0 WAL-MART STORES INC COM 931142103 28247 286053 SH DFND 03 230439 0 55614 WAL-MART STORES INC COM 931142103 385 3903 SH DFND 01 3903 0 0 WAL-MART STORES INC COM 931142103 6859 69461 SH DFND 02 69461 0 0 WASTE MGMT INC DEL COM 94106L109 2170 25145 SH DFND 02 25145 0 0 WASTE MGMT INC DEL COM 94106L109 7337 85019 SH DFND 03 68471 0 16548 WELLS FARGO CO NEW COM 949746101 24758 408090 SH DFND 03 314446 0 93644 WELLS FARGO CO NEW COM 949746101 552 9110 SH DFND 01 9110 0 0 WELLS FARGO CO NEW COM 949746101 7134 117587 SH DFND 02 117587 0 0 WELLTOWER INC COM 95040Q104 880 13800 SH DFND 02 13800 0 0 WELLTOWER INC COM 95040Q104 499 7825 SH DFND 01 7825 0 0 WELLTOWER INC COM 95040Q104 5687 89180 SH DFND 03 89180 0 0 WESTERN DIGITAL CORP COM 958102105 3136 39432 SH DFND 03 28222 0 11210 WESTERN DIGITAL CORP COM 958102105 725 9125 SH DFND 02 9125 0 0 WEYERHAEUSER CO COM 962166104 90893 2577814 SH DFND 03 2173644 0 404170 WEYERHAEUSER CO COM 962166104 11858 336319 SH DFND 01 336319 0 0 WEYERHAEUSER CO COM 962166104 17957 509278 SH DFND 02 509278 0 0 WHIRLPOOL CORP COM 963320106 1865 11061 SH DFND 03 7634 0 3427 WHIRLPOOL CORP COM 963320106 450 2671 SH DFND 02 2671 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 238 1585 SH DFND 02 1585 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 454 3015 SH DFND 03 3015 0 0 XEROX CORP COM NEW 984121608 386 13244 SH DFND 02 13244 0 0 XEROX CORP COM NEW 984121608 620 21275 SH DFND 03 9231 0 12044 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 367 16025 SH DFND 01 16025 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4317 188465 SH DFND 02 188465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 121413 3299269 SH DFND 03 2709339 0 589930 ZAYO GROUP HLDGS INC COM 98919V105 20834 566145 SH DFND 02 566145 0 0 ZAYO GROUP HLDGS INC COM 98919V105 14632 397625 SH DFND 01 397625 0 0