-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VLcFalKR2d317Zex0vGDB7RpWiqAbTlbrX49JkfB3nwrczq3+qFB5aBUEUM/lseU 9pbZo2HK0PM8ATz2babVJg== 0000062039-06-000056.txt : 20061027 0000062039-06-000056.hdr.sgml : 20061027 20061027100153 ACCESSION NUMBER: 0000062039-06-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061027 DATE AS OF CHANGE: 20061027 EFFECTIVENESS DATE: 20061027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 061167446 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 13F-HR 1 mna3qt06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Manning & Napier Advisors, Inc. Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 28-00866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Hedberg Title: Director of Compliance Phone: 585-325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA October 27, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 516 Form13F Information Table Value Total: $7,807,305 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-04279 Exeter Trust Company 2 28-04273 Manning & Napier Fund, Inc. 3 28-04271 Manning & Napier Advisory Advantage Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 21552 289606 SH DEFINED 03 289606 0 0 3M CO COM 88579Y101 18554 249320 SH DEFINED 02 249320 0 0 3M CO COM 88579Y101 10912 146635 SH OTHER 01 146635 0 0 3M CO COM 88579Y101 127378 1711614 SH SOLE 00 1474424 0 237190 ABB LTD SPONSORED ADR 000375204 9856 747875 SH DEFINED 02 747875 0 0 ABB LTD SPONSORED ADR 000375204 19972 1515395 SH SOLE 00 1340795 0 174600 ABB LTD SPONSORED ADR 000375204 232 17645 SH DEFINED 03 17645 0 0 ABB LTD SPONSORED ADR 000375204 371 28215 SH OTHER 01 28215 0 0 ABBOTT LABS COM 002824100 650 13398 SH SOLE 00 13398 0 0 ACME COMMUNICATION INC COM 004631107 160 30505 SH OTHER 01 30505 0 0 ACME COMMUNICATION INC COM 004631107 2292 435750 SH DEFINED 02 435750 0 0 ACTIVISION INC NEW COM NEW 004930202 167 11100 SH SOLE 00 11100 0 0 AFFYMETRIX INC COM 00826T108 5465 253500 SH OTHER 01 253500 0 0 AFFYMETRIX INC COM 00826T108 67437 3127922 SH SOLE 00 2688977 0 438945 AFFYMETRIX INC COM 00826T108 10231 474550 SH DEFINED 03 474550 0 0 AFFYMETRIX INC COM 00826T108 17765 824015 SH DEFINED 02 824015 0 0 AGCO CORP COM 001084102 1676 66125 SH DEFINED 02 66125 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 4056 621225 SH DEFINED 02 621225 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 372 57075 SH OTHER 01 57075 0 0 AIRTRAN HLDGS INC COM 00949P108 2835 285850 SH DEFINED 02 285850 0 0 AIRTRAN HLDGS INC COM 00949P108 216 21855 SH OTHER 01 21855 0 0 AIRTRAN HLDGS INC COM 00949P108 105 10600 SH SOLE 00 10600 0 0 ALIGN TECHNOLOGY INC COM 016255101 368 32350 SH OTHER 01 32350 0 0 ALIGN TECHNOLOGY INC COM 016255101 3367 295875 SH DEFINED 02 295875 0 0 ALLEGHENY ENERGY INC COM 017361106 6913 172095 SH OTHER 01 172095 0 0 ALLEGHENY ENERGY INC COM 017361106 11625 289400 SH DEFINED 02 289400 0 0 ALLEGHENY ENERGY INC COM 017361106 84103 2093689 SH SOLE 00 1814509 0 279180 ALLEGHENY ENERGY INC COM 017361106 12160 302719 SH DEFINED 03 302719 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 219 9775 SH SOLE 00 9775 0 0 ALTRIA GROUP INC COM 02209S103 1169 15272 SH SOLE 00 15272 0 0 AMBAC FINL GROUP INC COM 023139108 239 2900 SH OTHER 01 2900 0 0 AMBAC FINL GROUP INC COM 023139108 2459 29725 SH DEFINED 02 29725 0 0 AMDOCS LTD ORD G02602103 1315 33225 SH OTHER 01 33225 0 0 AMDOCS LTD ORD G02602103 18947 478475 SH DEFINED 02 478475 0 0 AMDOCS LTD ORD G02602103 24888 628505 SH SOLE 00 532530 0 95975 AMDOCS LTD ORD G02602103 260 6585 SH DEFINED 03 6585 0 0 AMERICAN ELEC PWR INC COM 025537101 10083 277260 SH DEFINED 02 277260 0 0 AMERICAN ELEC PWR INC COM 025537101 14163 389435 SH DEFINED 03 389435 0 0 AMERICAN ELEC PWR INC COM 025537101 7258 199580 SH OTHER 01 199580 0 0 AMERICAN ELEC PWR INC COM 025537101 78936 2170365 SH SOLE 00 1917635 0 252730 AMERICAN INTL GROUP INC COM 026874107 3647 55050 SH DEFINED 02 55050 0 0 AMERICAN INTL GROUP INC COM 026874107 310 4685 SH OTHER 01 4685 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 106 11500 SH SOLE 00 11500 0 0 AMGEN INC COM 031162100 450 6300 SH OTHER 01 6300 0 0 AMGEN INC COM 031162100 4898 68475 SH DEFINED 02 68475 0 0 AMICAS INC COM 001712108 602 202325 SH OTHER 01 202325 0 0 AMICAS INC COM 001712108 6874 2306975 SH DEFINED 02 2306975 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7992 336525 SH DEFINED 02 336525 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 726 30575 SH OTHER 01 30575 0 0 AMR CORP COM 001765106 238 10325 SH SOLE 00 10325 0 0 AMR CORP COM 001765106 808 34950 SH DEFINED 02 34950 0 0 ANHEUSER BUSCH COS INC COM 035229103 325 6855 SH SOLE 00 6855 0 0 AQUILA INC COM 03840P102 305 70555 SH OTHER 01 70555 0 0 AQUILA INC COM 03840P102 4339 1002250 SH DEFINED 02 1002250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1495 23925 SH DEFINED 02 23925 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 817 13081 SH SOLE 00 13081 0 0 AUDIBLE INC COM NEW 05069A302 4533 624475 SH DEFINED 02 624475 0 0 AUDIBLE INC COM NEW 05069A302 458 63175 SH OTHER 01 63175 0 0 AUTOLIV INC COM 052800109 16177 293546 SH SOLE 00 250471 0 43075 AUTOLIV INC COM 052800109 352 6400 SH OTHER 01 6400 0 0 AUTOLIV INC COM 052800109 6965 126400 SH DEFINED 02 126400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21053 444736 SH DEFINED 03 444736 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 118729 2508027 SH SOLE 00 2174357 0 333670 AUTOMATIC DATA PROCESSING IN COM 053015103 10864 229505 SH OTHER 01 229505 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18889 399025 SH DEFINED 02 399025 0 0 AVID TECHNOLOGY INC COM 05367P100 562 15450 SH OTHER 01 15450 0 0 AVID TECHNOLOGY INC COM 05367P100 5837 160275 SH DEFINED 02 160275 0 0 B A S F A G SPONSORED ADR 055262505 341 4266 SH SOLE 00 4266 0 0 BAKER HUGHES INC COM 057224107 80151 1175244 SH SOLE 00 998269 0 176975 BAKER HUGHES INC COM 057224107 12420 182112 SH DEFINED 03 182112 0 0 BAKER HUGHES INC COM 057224107 7639 112010 SH OTHER 01 112010 0 0 BAKER HUGHES INC COM 057224107 10188 149390 SH DEFINED 02 149390 0 0 BANK NEW YORK INC COM 064057102 9294 263595 SH OTHER 01 263595 0 0 BANK NEW YORK INC COM 064057102 16357 463900 SH DEFINED 02 463900 0 0 BANK NEW YORK INC COM 064057102 13476 382204 SH DEFINED 03 382204 0 0 BANK NEW YORK INC COM 064057102 104687 2969006 SH SOLE 00 2465266 0 503740 BANK OF AMERICA CORPORATION COM 060505104 71254 1330123 SH SOLE 00 1178553 0 151570 BANK OF AMERICA CORPORATION COM 060505104 7303 136340 SH OTHER 01 136340 0 0 BANK OF AMERICA CORPORATION COM 060505104 15011 280225 SH DEFINED 02 280225 0 0 BANK OF AMERICA CORPORATION COM 060505104 13284 247985 SH DEFINED 03 247985 0 0 BANKATLANTIC BANCORP CL A 065908501 154 10875 SH OTHER 01 10875 0 0 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110122108 425 17075 SH SOLE 00 17075 0 0 BUILD A BEAR WORKSHOP COM 120076104 300 13200 SH OTHER 01 13200 0 0 BUILD A BEAR WORKSHOP COM 120076104 3780 166050 SH DEFINED 02 166050 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 61932 2727086 SH SOLE 00 2440561 0 286525 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6416 282525 SH OTHER 01 282525 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10272 452320 SH DEFINED 03 452320 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8403 370025 SH DEFINED 02 370025 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3152 109400 SH DEFINED 02 109400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 296 10275 SH OTHER 01 10275 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 14 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 558 429281 PRN DEFINED 02 429281 0 0 CALIPER LIFE SCIENCES INC COM 130872104 9509 1948610 SH DEFINED 02 1948610 0 0 CALIPER LIFE SCIENCES INC COM 130872104 689 141284 SH OTHER 01 141284 0 0 CALIPER LIFE SCIENCES INC COM 130872104 201 41200 SH SOLE 00 41200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11823 244741 SH DEFINED 03 244741 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6208 128520 SH OTHER 01 128520 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8543 176845 SH DEFINED 02 176845 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 83376 1725867 SH SOLE 00 1457197 0 268670 CAPITAL ONE FINL CORP COM 14040H105 2117 26925 SH DEFINED 02 26925 0 0 CARNIVAL CORP PAIRED CTF 143658300 137300 2919419 SH SOLE 00 2494854 0 424565 CARNIVAL CORP PAIRED CTF 143658300 21178 450319 SH DEFINED 03 450319 0 0 CARNIVAL CORP PAIRED CTF 143658300 11119 236440 SH OTHER 01 236440 0 0 CARNIVAL CORP PAIRED CTF 143658300 15923 338590 SH DEFINED 02 338590 0 0 CENTRAL GARDEN & PET CO COM 153527106 1534 31800 SH DEFINED 02 31800 0 0 CHARLES RIV LABS INTL INC COM 159864107 6844 157675 SH DEFINED 02 157675 0 0 CHARLES RIV LABS INTL INC COM 159864107 621 14315 SH OTHER 01 14315 0 0 CHECKFREE CORP NEW COM 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1662571 SH SOLE 00 1419376 0 243195 COOPER COS INC COM NEW 216648402 7255 135625 SH OTHER 01 135625 0 0 COOPER COS INC COM NEW 216648402 16962 317060 SH DEFINED 02 317060 0 0 COOPER COS INC COM NEW 216648402 14262 266588 SH DEFINED 03 266588 0 0 CORILLIAN CORP COM 218725109 55 20200 SH SOLE 00 20200 0 0 CORINTHIAN COLLEGES INC COM 218868107 128 11875 SH OTHER 01 11875 0 0 CORINTHIAN COLLEGES INC COM 218868107 1563 144675 SH DEFINED 02 144675 0 0 COVANTA HLDG CORP COM 22282E102 1734 80550 SH DEFINED 02 80550 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7309 429975 SH DEFINED 02 429975 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 601 35410 SH OTHER 01 35410 0 0 CYBERONICS INC COM 23251P102 413 23575 SH OTHER 01 23575 0 0 CYBERONICS INC COM 23251P102 4731 269925 SH DEFINED 02 269925 0 0 DENTSPLY INTL INC NEW COM 249030107 3595 119400 SH DEFINED 02 119400 0 0 DENTSPLY INTL INC NEW COM 249030107 832 27650 SH SOLE 00 27650 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 457 6446 SH SOLE 00 6446 0 0 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319963104 7845 186795 SH OTHER 01 186795 0 0 FIRST DATA CORP COM 319963104 13908 331160 SH DEFINED 02 331160 0 0 FISERV INC COM 337738108 2624 55725 SH DEFINED 02 55725 0 0 FISERV INC COM 337738108 243 5175 SH OTHER 01 5175 0 0 FLAGSTAR BANCORP INC COM 337930101 1338 92000 SH DEFINED 02 92000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1937 61325 SH DEFINED 02 61325 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 931 27250 SH OTHER 01 27250 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 5819 170225 SH DEFINED 02 170225 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 722 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 2524 23875 SH DEFINED 02 23875 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1601 199450 SH DEFINED 02 199450 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 86 10830 SH OTHER 01 10830 0 0 GENERAL ELECTRIC CO COM 369604103 238 6750 SH SOLE 00 6750 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 4866 413450 SH DEFINED 02 413450 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 492 41875 SH OTHER 01 41875 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1167 21934 SH SOLE 00 21934 0 0 HEALTHWAYS INC COM 422245100 2324 52125 SH DEFINED 02 52125 0 0 HEALTHWAYS INC COM 422245100 205 4605 SH OTHER 01 4605 0 0 HESS CORP COM 42809H107 9765 235765 SH DEFINED 02 235765 0 0 HESS CORP COM 42809H107 13596 328258 SH DEFINED 03 328258 0 0 HESS CORP COM 42809H107 7112 171710 SH OTHER 01 171710 0 0 HESS CORP COM 42809H107 81179 1959917 SH SOLE 00 1682002 0 277915 HEXCEL CORP NEW COM 428291108 1561 110325 SH DEFINED 02 110325 0 0 HONEYWELL INTL INC COM 438516106 256 6277 SH SOLE 00 6277 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 249 2725 SH OTHER 01 2725 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2569 28075 SH DEFINED 02 28075 0 0 HUBBELL INC CL B 443510201 1780 37175 SH DEFINED 02 37175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1152 48175 SH DEFINED 02 48175 0 0 HYDRIL COM 448774109 217 3875 SH OTHER 01 3875 0 0 HYDRIL COM 448774109 2573 45900 SH DEFINED 02 45900 0 0 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SOLE 00 1613407 0 271200 LAUDER ESTEE COS INC CL A 518439104 7169 177775 SH OTHER 01 177775 0 0 LAUDER ESTEE COS INC CL A 518439104 10330 256140 SH DEFINED 02 256140 0 0 LO-JACK CORP COM 539451104 7000 357350 SH DEFINED 02 357350 0 0 LO-JACK CORP COM 539451104 648 33100 SH OTHER 01 33100 0 0 M & T BK CORP COM 55261F104 1805 15050 SH DEFINED 02 15050 0 0 MARATHON OIL CORP COM 565849106 205 2676 SH SOLE 00 2676 0 0 MARINER ENERGY INC COM 56845T305 911 49627 SH DEFINED 02 49627 0 0 MARSHALL & ILSLEY CORP COM 571834100 200 4160 SH OTHER 01 4160 0 0 MARSHALL & ILSLEY CORP COM 571834100 2505 52000 SH DEFINED 02 52000 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 289 11975 SH SOLE 00 11975 0 0 MBIA INC COM 55262C100 2342 38125 SH DEFINED 02 38125 0 0 MCDONALDS CORP COM 580135101 381 9741 SH SOLE 00 9741 0 0 MCKESSON CORP COM 58155Q103 2071 39300 SH DEFINED 02 39300 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 501 274000 SH DEFINED 02 274000 0 0 MEDTRONIC INC COM 585055106 9565 205985 SH DEFINED 02 205985 0 0 MEDTRONIC INC COM 585055106 615 13260 SH DEFINED 03 13260 0 0 MEDTRONIC INC COM 585055106 319 6875 SH OTHER 01 6875 0 0 MEDTRONIC INC COM 585055106 21127 454940 SH SOLE 00 345800 0 109140 MELLON FINL CORP COM 58551A108 2496 63850 SH DEFINED 02 63850 0 0 MELLON FINL CORP COM 58551A108 252 6450 SH OTHER 01 6450 0 0 MENTOR CORP MINN COM 587188103 4499 89300 SH DEFINED 02 89300 0 0 MENTOR CORP MINN COM 587188103 412 8180 SH OTHER 01 8180 0 0 MERCK & CO INC COM 589331107 849 20278 SH SOLE 00 20278 0 0 MERGE TECHNOLOGIES INC COM 589981109 2831 411525 SH DEFINED 02 411525 0 0 MERGE TECHNOLOGIES INC COM 589981109 224 32665 SH OTHER 01 32665 0 0 MERRILL LYNCH & CO INC COM 590188108 265 3390 SH OTHER 01 3390 0 0 MERRILL LYNCH & CO INC COM 590188108 3433 43900 SH DEFINED 02 43900 0 0 MICROSOFT CORP COM 594918104 319 11700 SH SOLE 00 11700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5340 100000 SH DEFINED 02 100000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1494 27980 SH DEFINED 03 27980 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2879 53925 SH OTHER 01 53925 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21278 398465 SH SOLE 00 314640 0 83825 MONEYGRAM INTL INC COM 60935Y109 3397 116900 SH DEFINED 02 116900 0 0 MONEYGRAM INTL INC COM 60935Y109 288 9925 SH OTHER 01 9925 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 237 155125 SH OTHER 01 155125 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 2643 1727675 SH DEFINED 02 1727675 0 0 MOODYS CORP COM 615369105 1451 22200 SH DEFINED 02 22200 0 0 MORGAN STANLEY COM NEW 617446448 266 3650 SH OTHER 01 3650 0 0 MORGAN STANLEY COM NEW 617446448 2664 36550 SH DEFINED 02 36550 0 0 NATIONAL BANKSHARES INC VA COM 634865109 592 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 738 62000 SH DEFINED 02 62000 0 0 NATIONAL CITY CORP COM 635405103 2386 65200 SH DEFINED 02 65200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14083 240538 SH DEFINED 03 240538 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11578 197749 SH DEFINED 02 197749 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86555 1478325 SH SOLE 00 1285265 0 193060 NATIONAL OILWELL VARCO INC COM 637071101 7288 124490 SH OTHER 01 124490 0 0 NAVTEQ CORP COM 63936L100 3068 117515 SH OTHER 01 117515 0 0 NAVTEQ CORP COM 63936L100 9276 355275 SH DEFINED 02 355275 0 0 NAVTEQ CORP COM 63936L100 22378 857085 SH SOLE 00 683545 0 173540 NAVTEQ CORP COM 63936L100 1646 63050 SH DEFINED 03 63050 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 418 25550 SH DEFINED 02 25550 0 0 NOKIA CORP SPONSORED ADR 654902204 667 33918 SH SOLE 00 33918 0 0 NORTHRIM BANCORP INC COM 666762109 479 18165 SH DEFINED 02 18165 0 0 NOVARTIS A G SPONSORED ADR 66987V109 193021 3302906 SH SOLE 00 2876306 0 426600 NOVARTIS A G SPONSORED ADR 66987V109 16409 280785 SH OTHER 01 280785 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45600 780300 SH DEFINED 02 780300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30920 529093 SH DEFINED 03 529093 0 0 OFFICE DEPOT INC COM 676220106 8877 223621 SH SOLE 00 162846 0 60775 ORASURE TECHNOLOGIES INC COM 68554V108 6477 805625 SH DEFINED 02 805625 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 90 11200 SH SOLE 00 11200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 866 107765 SH OTHER 01 107765 0 0 PACKETEER INC COM 695210104 495 57500 SH OTHER 01 57500 0 0 PACKETEER INC COM 695210104 5007 581600 SH DEFINED 02 581600 0 0 PATHMARK STORES INC NEW COM 70322A101 211 21225 SH SOLE 00 21225 0 0 PATHMARK STORES INC NEW COM 70322A101 275 27675 SH OTHER 01 27675 0 0 PATHMARK STORES INC NEW COM 70322A101 3461 347850 SH DEFINED 02 347850 0 0 PATTERSON COMPANIES INC COM 703395103 4844 144125 SH DEFINED 02 144125 0 0 PATTERSON COMPANIES INC COM 703395103 396 11790 SH OTHER 01 11790 0 0 PAYCHEX INC COM 704326107 1252 34000 SH DEFINED 02 34000 0 0 PDL BIOPHARMA INC COM 69329Y104 1334 69500 SH DEFINED 02 69500 0 0 PERKINELMER INC COM 714046109 6789 358665 SH OTHER 01 358665 0 0 PERKINELMER INC COM 714046109 12674 669540 SH DEFINED 02 669540 0 0 PERKINELMER INC COM 714046109 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78940 SCOTTS MIRACLE GRO CO CL A 810186106 3972 89285 SH OTHER 01 89285 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5520 124095 SH DEFINED 02 124095 0 0 SCRIPPS E W CO OHIO CL A 811054204 15141 315905 SH DEFINED 02 315905 0 0 SCRIPPS E W CO OHIO CL A 811054204 11276 235280 SH OTHER 01 235280 0 0 SCRIPPS E W CO OHIO CL A 811054204 132797 2770648 SH SOLE 00 2371798 0 398850 SCRIPPS E W CO OHIO CL A 811054204 22051 460075 SH DEFINED 03 460075 0 0 SEI INVESTMENTS CO COM 784117103 7166 127540 SH OTHER 01 127540 0 0 SEI INVESTMENTS CO COM 784117103 85494 1521525 SH SOLE 00 1288755 0 232770 SEI INVESTMENTS CO COM 784117103 11695 208135 SH DEFINED 03 208135 0 0 SEI INVESTMENTS CO COM 784117103 14363 255630 SH DEFINED 02 255630 0 0 SENOMYX INC COM 81724Q107 274 17885 SH OTHER 01 17885 0 0 SENOMYX INC COM 81724Q107 3592 233725 SH DEFINED 02 233725 0 0 SMART & FINAL INC COM 831683107 797 46700 SH DEFINED 02 46700 0 0 SOLECTRON CORP COM 834182107 120 37100 SH SOLE 00 37100 0 0 SOLEXA INC COM 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506460 0 0 UNILEVER PLC SPON ADR NEW 904767704 40060 1614704 SH DEFINED 02 1614704 0 0 UNILEVER PLC SPON ADR NEW 904767704 34314 1383084 SH DEFINED 03 1383084 0 0 UNILEVER PLC SPON ADR NEW 904767704 212667 8571863 SH SOLE 00 7422746 0 1149117 UNILEVER PLC SPON ADR NEW 904767704 17826 718509 SH OTHER 01 718509 0 0 UNITED PARCEL SERVICE INC CL B 911312106 88758 1233788 SH SOLE 00 1044128 0 189660 UNITED PARCEL SERVICE INC CL B 911312106 7116 98925 SH OTHER 01 98925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10171 141385 SH DEFINED 02 141385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13929 193623 SH DEFINED 03 193623 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2548 142450 SH DEFINED 02 142450 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 208 11675 SH OTHER 01 11675 0 0 US BANCORP DEL COM NEW 902973304 94902 2856795 SH SOLE 00 2406860 0 449935 US BANCORP DEL COM NEW 902973304 8233 247835 SH OTHER 01 247835 0 0 US BANCORP DEL COM NEW 902973304 13593 409197 SH DEFINED 03 409197 0 0 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