0001567619-18-005613.txt : 20181113 0001567619-18-005613.hdr.sgml : 20181113 20181113063913 ACCESSION NUMBER: 0001567619-18-005613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 181174926 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 31 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 09-30-2018 09-30-2018 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Joseph Bertini 212-641-3800 /s/ Joseph Bertini New York NY 11-09-2018 12 2395 58223699 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Limited 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Schroder Investment Management Switzerland AG 9 Schroder (C.I.) Limited 10 Schroder Real Estate Investment Management Limited 11 Schroder Investment Management (Taiwan) Limited 12 Schroder & Co Bank AG INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 4840 479176 SH SOLE 3 479176 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 9907 980911 SH SOLE 10 980911 0 0 3 D SYSTEMS CORPORATION COMMON STOCK USD0.001 COM 88554D205 37 1955 SH SOLE 12 1955 0 0 3M CO COM 88579Y101 8 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 12102 57435 SH SOLE 2 57435 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 105998 503050 SH SOLE 3 503050 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 36109 171367 SH SOLE 7 171367 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 13303 63133 SH SOLE 9 63133 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3367 15980 SH SOLE 12 15980 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 1299 16867 SH SOLE 2 16867 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 2610 33895 SH SOLE 3 33895 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 7219 98408 SH SOLE 3 98408 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1757 23951 SH SOLE 7 23951 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 188 2560 SH SOLE 9 2560 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 345 4700 SH SOLE 12 4700 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 17813 188339 SH SOLE 2 188339 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 203133 2147742 SH SOLE 3 2147742 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1753 18533 SH SOLE 7 18533 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 242 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 363 17164 SH SOLE 3 17164 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3908 22963 SH SOLE 2 22963 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 84628 497227 SH SOLE 3 497227 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 194 1142 SH SOLE 4 1142 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 688 4043 SH SOLE 7 4043 0 0 ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 112 5685 SH SOLE 3 5685 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 16212 194874 SH SOLE 2 194874 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 41974 504558 SH SOLE 3 504558 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 204 2448 SH SOLE 4 2448 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 652 7834 SH SOLE 7 7834 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 875 5569 SH SOLE 3 5569 0 0 ACXIOM CORPORATION COMMON STOCK USD0.10 COM 005125109 19223 389059 SH SOLE 1 389059 0 0 ADDUS HOMECARE CORP COMMON STOCK USD0.001 COM 006739106 54 767 SH SOLE 2 767 0 0 ADDUS HOMECARE CORP COMMON STOCK USD0.001 COM 006739106 3527 50281 SH SOLE 3 50281 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 25129 93089 SH SOLE 2 93089 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 280724 1039910 SH SOLE 3 1039910 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 7499 27781 SH SOLE 4 27781 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1352 5008 SH SOLE 7 5008 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 10459 216982 SH SOLE 3 216982 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 120570 716273 SH SOLE 1 716273 0 0 ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 29660 1095271 SH SOLE 1 1095271 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 195 54200 SH SOLE 3 54200 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 329 5724 SH SOLE 2 5724 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 24537 426574 SH SOLE 3 426574 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 503 35900 SH SOLE 2 35900 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 3908 279138 SH SOLE 3 279138 0 0 AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 419 2066 SH SOLE 3 2066 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 38905 284558 SH SOLE 1 284558 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 6385 46700 SH SOLE 2 46700 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 85636 626362 SH SOLE 3 626362 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 12438 264250 SH SOLE 2 264250 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 170437 3620929 SH SOLE 3 3620929 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 31 1700 SH SOLE 3 1700 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 45698 751743 SH SOLE 1 751743 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6761 95851 SH SOLE 3 95851 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 73 3933 SH SOLE 2 3933 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 2959 158839 SH SOLE 3 158839 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 677 15345 SH SOLE 3 15345 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 7151 209105 SH SOLE 3 209105 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 199 3744 SH SOLE 3 3744 0 0 AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 1204 44136 SH SOLE 3 44136 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 1203 26223 SH SOLE 3 26223 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 1336 8000 SH SOLE 2 8000 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 35680 213587 SH SOLE 3 213587 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 50 300 SH SOLE 7 300 0 0 AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 54 2457 SH SOLE 2 2457 0 0 AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 3243 148014 SH SOLE 3 148014 0 0 AKORN INC NPV USD COMMON STOCK COM 009728106 2490 191862 SH SOLE 1 191862 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 3389 571560 SH SOLE 3 571560 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 2212 479758 SH SOLE 3 479758 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 55753 809656 SH SOLE 1 809656 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 1014 14730 SH SOLE 3 14730 0 0 ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 2553 25587 SH SOLE 3 25587 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 8682 214893 SH SOLE 2 214893 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 89006 2203124 SH SOLE 3 2203124 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 2867 70974 SH SOLE 4 70974 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 586 14499 SH SOLE 7 14499 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 184 8091 SH SOLE 3 8091 0 0 ALEXANDER'S INCORPORATED REIT USD1 REIT 014752109 168 489 SH SOLE 3 489 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 52040 413702 SH SOLE 1 413702 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 21696 172479 SH SOLE 3 172479 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 45012 357832 SH SOLE 10 357832 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1028741 6243873 SH SOLE 2 6243873 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1036337 6289980 SH SOLE 3 6289980 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 645512 3917893 SH SOLE 4 3917893 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 737603 4476836 SH SOLE 6 4476836 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 27152 164797 SH SOLE 7 164797 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 6986 42403 SH SOLE 9 42403 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1339 8126 SH SOLE 12 8126 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 4040 10326 SH SOLE 3 10326 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1009 1547 SH SOLE 3 1547 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 982 7744 SH SOLE 3 7744 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 4818 53200 SH SOLE 2 53200 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 46039 508324 SH SOLE 3 508324 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 11312 59389 SH SOLE 3 59389 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 481 2037 SH SOLE 2 2037 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 28568 120967 SH SOLE 3 120967 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 62010 1456666 SH SOLE 1 1456666 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 27723 533032 SH SOLE 1 533032 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 4368 83988 SH SOLE 2 83988 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 56180 1080181 SH SOLE 3 1080181 0 0 ALLSTATE CORP COM 020002101 1270 12872 SH SOLE 3 12872 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1250 47272 SH SOLE 3 47272 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 60846 50408 SH SOLE 2 50408 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 697271 577651 SH SOLE 3 577651 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 11489 9518 SH SOLE 4 9518 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 5703 4725 SH SOLE 7 4725 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 970 804 SH SOLE 9 804 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 884 732 SH SOLE 12 732 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 23277 19504 SH SOLE 2 19504 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 175981 147453 SH SOLE 3 147453 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 24935 20893 SH SOLE 7 20893 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 5441 4559 SH SOLE 9 4559 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 4035 3381 SH SOLE 12 3381 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 319 9893 SH SOLE 3 9893 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 13268 220000 SH SOLE 2 220000 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 167845 2783038 SH SOLE 3 2783038 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2776 46023 SH SOLE 7 46023 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1972 32705 SH SOLE 9 32705 0 0 AMAZON.COM INC COM 023135106 200 115 SH SOLE 12 115 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 81362 40620 SH SOLE 2 40620 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 793436 396124 SH SOLE 3 396124 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 13428 6704 SH SOLE 4 6704 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 15305 7641 SH SOLE 7 7641 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 98 49 SH SOLE 9 49 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 3842 1918 SH SOLE 12 1918 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 8942 1956713 SH SOLE 3 1956713 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 2295 34600 SH SOLE 2 34600 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 33371 503025 SH SOLE 3 503025 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5254 79626 SH SOLE 2 79626 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 55140 835712 SH SOLE 3 835712 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 8839 139811 SH SOLE 3 139811 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 122579 7632594 SH SOLE 2 7632594 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 199617 12429435 SH SOLE 3 12429435 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 1226 29655 SH SOLE 3 29655 0 0 AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 176 4718 SH SOLE 3 4718 0 0 AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 674 16387 SH SOLE 3 16387 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 41 1660 SH SOLE 12 1660 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 4229 59658 SH SOLE 3 59658 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 407 11500 SH SOLE 2 11500 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 851 24059 SH SOLE 3 24059 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 3645 34227 SH SOLE 2 34227 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 13814 129725 SH SOLE 3 129725 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 766 6900 SH SOLE 2 6900 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 638 5747 SH SOLE 3 5747 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 606 27667 SH SOLE 3 27667 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 215463 4047007 SH SOLE 3 4047007 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1297 10035 SH SOLE 2 10035 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 15398 119097 SH SOLE 3 119097 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 613 28311 SH SOLE 3 28311 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 21 146 SH SOLE 2 146 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1718 11821 SH SOLE 3 11821 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 361 2484 SH SOLE 7 2484 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 6 72 SH SOLE 7 72 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 1934 13100 SH SOLE 2 13100 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 12794 86648 SH SOLE 3 86648 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 22597 364765 SH SOLE 1 364765 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 2967 37500 SH SOLE 2 37500 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 30733 388441 SH SOLE 3 388441 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 19069 91992 SH SOLE 2 91992 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 272468 1314430 SH SOLE 3 1314430 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 70 338 SH SOLE 4 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 233 1124 SH SOLE 7 1124 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1445 6970 SH SOLE 12 6970 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 966 130650 SH SOLE 3 130650 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 1156 12300 SH SOLE 2 12300 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 30400 323339 SH SOLE 3 323339 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 1483 21999 SH SOLE 3 21999 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 428 4631 SH SOLE 3 4631 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 9215 1074040 SH SOLE 3 1074040 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 92 8952 SH SOLE 2 8952 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 3707 362395 SH SOLE 3 362395 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1443 7730 SH SOLE 2 7730 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 29865 159982 SH SOLE 3 159982 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 2580 145694 SH SOLE 2 145694 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 27021 1525747 SH SOLE 3 1525747 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 10385 37896 SH SOLE 3 37896 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 1230 7996 SH SOLE 3 7996 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 15582 326877 SH SOLE 3 326877 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 141 2950 SH SOLE 12 2950 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 9628 218171 SH SOLE 3 218171 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 18153 411360 SH SOLE 10 411360 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 706 40352 SH SOLE 3 40352 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 94387 418124 SH SOLE 2 418124 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 815166 3611085 SH SOLE 3 3611085 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 6840 30299 SH SOLE 4 30299 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 5474 24249 SH SOLE 7 24249 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1566 6935 SH SOLE 9 6935 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 5174 22919 SH SOLE 12 22919 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 3869 100100 SH SOLE 2 100100 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 38201 988387 SH SOLE 3 988387 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 35 900 SH SOLE 7 900 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 16 7000 SH SOLE 3 7000 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 164665 3827645 SH SOLE 1 3827645 0 0 ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 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17435 65535 SH SOLE 7 65535 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3163 11890 SH SOLE 9 11890 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2321 8725 SH SOLE 12 8725 0 0 UNITI GROUP INCORPORATED REIT USD0.0001 REIT 91325V108 2176 107984 SH SOLE 3 107984 0 0 UNIVAR INC COMMON STOCK USD0.01 COM 91336L107 21042 686311 SH SOLE 1 686311 0 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 14738 125000 SH SOLE 3 125000 0 0 UNIVERSAL ELECTRS INC USD0.01 COM 913483103 58 1467 SH SOLE 7 1467 0 0 UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 REIT 91359E105 126 1699 SH SOLE 3 1699 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 38460 300845 SH SOLE 1 300845 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 588 4600 SH SOLE 2 4600 0 0 UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 435 3400 SH SOLE 3 3400 0 0 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USD0.01 COM 90337L108 37 313 SH SOLE 2 313 0 0 US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 2432 20508 SH SOLE 3 20508 0 0 USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 350 2900 SH SOLE 2 2900 0 0 USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 8593 71278 SH SOLE 3 71278 0 0 VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 152969 10307893 SH SOLE 2 10307893 0 0 VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 251258 16931154 SH SOLE 3 16931154 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 5248 46139 SH SOLE 2 46139 0 0 VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 75001 659352 SH SOLE 3 659352 0 0 VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 86357 623515 SH SOLE 1 623515 0 0 VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 76885 3574366 SH SOLE 1 3574366 0 0 VANECK VECTORS GOLD MINERS ETF ETF 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FUNDS S&P 500 ETF ETF 922908363 85177 318956 SH SOLE 2 318956 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 271807 1017814 SH SOLE 3 1017814 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 27087 101429 SH SOLE 4 101429 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 3848 14410 SH SOLE 6 14410 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2067 7739 SH SOLE 7 7739 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1230 4605 SH SOLE 9 4605 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 404 7923 SH SOLE 4 7923 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 100 736 SH SOLE 7 736 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 78 575 SH SOLE 9 575 0 0 VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 291 2625 SH SOLE 9 2625 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10218 187352 SH SOLE 11 187352 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3521 46432 SH SOLE 4 46432 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 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STOCK USD0.001 COM 92343E102 87749 548020 SH SOLE 1 548020 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 443 2765 SH SOLE 2 2765 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 27873 174075 SH SOLE 3 174075 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 35737 296447 SH SOLE 1 296447 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 1772 14700 SH SOLE 2 14700 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 34408 285426 SH SOLE 3 285426 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 81 675 SH SOLE 4 675 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 374 3102 SH SOLE 7 3102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 789 SH SOLE 12 789 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 17636 330323 SH SOLE 2 330323 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 212602 3982062 SH SOLE 3 3982062 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON 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WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 189 2012 SH SOLE 9 2012 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 28481 243553 SH SOLE 2 243553 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 213472 1825484 SH SOLE 3 1825484 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 172 1474 SH SOLE 4 1474 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 2486 21263 SH SOLE 7 21263 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 16 135 SH SOLE 9 135 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 2378 20335 SH SOLE 12 20335 0 0 WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 199 7371 SH SOLE 3 7371 0 0 WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 1284 175861 SH SOLE 3 175861 0 0 WASHINGTON REIT USD0.01 REIT 939653101 275 8960 SH SOLE 3 8960 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 54959 688971 SH SOLE 1 688971 0 0 WASTE MANAGEMENT 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