0001567619-19-003978.txt : 20190214 0001567619-19-003978.hdr.sgml : 20190214 20190214101410 ACCESSION NUMBER: 0001567619-19-003978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602018 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 12-31-2018 12-31-2018 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 02-14-2019 12 2213 55274660 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 3688 426800 SH SOLE 3 426800 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 8475 980911 SH SOLE 10 980911 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 10944 57435 SH SOLE 2 57435 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 89318 468763 SH SOLE 3 468763 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 33526 175955 SH SOLE 7 175955 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 13107 68788 SH SOLE 9 68788 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 1053 16867 SH SOLE 2 16867 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 1853 29680 SH SOLE 3 29680 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1345 18600 SH SOLE 2 18600 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 7442 102895 SH SOLE 3 102895 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1732 23951 SH SOLE 7 23951 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 185 2560 SH SOLE 9 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 18027 195539 SH SOLE 2 195539 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 227260 2465129 SH SOLE 3 2465129 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1709 18533 SH SOLE 7 18533 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 236 2560 SH SOLE 9 2560 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3226 22877 SH SOLE 2 22877 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 65924 467510 SH SOLE 3 467510 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 161 1142 SH SOLE 4 1142 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 789 5593 SH SOLE 7 5593 0 0 ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 58 3702 SH SOLE 2 3702 0 0 ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 4349 279142 SH SOLE 3 279142 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 8089 173687 SH SOLE 2 173687 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 15140 325098 SH SOLE 3 325098 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 90 1923 SH SOLE 4 1923 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 408 8766 SH SOLE 7 8766 0 0 ADDUS HOMECARE CORP COMMON STOCK USD0.001 COM 006739106 56 820 SH SOLE 3 820 0 0 ADOBE INCORPORATED NPV COM 00724F101 20338 89896 SH SOLE 2 89896 0 0 ADOBE INCORPORATED NPV COM 00724F101 231921 1025112 SH SOLE 3 1025112 0 0 ADOBE INCORPORATED NPV COM 00724F101 6385 28222 SH SOLE 4 28222 0 0 ADOBE INCORPORATED NPV COM 00724F101 1213 5363 SH SOLE 7 5363 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 5203 109945 SH SOLE 3 109945 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 91683 582260 SH SOLE 1 582260 0 0 ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 26693 1114995 SH SOLE 1 1114995 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 61 3288 SH SOLE 3 3288 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 107 54200 SH SOLE 3 54200 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 264 6658 SH SOLE 2 6658 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 23284 587987 SH SOLE 3 587987 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 762 52700 SH SOLE 2 52700 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 30838 2132618 SH SOLE 3 2132618 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 24777 254278 SH SOLE 1 254278 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 4550 46700 SH SOLE 2 46700 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 62343 639812 SH SOLE 3 639812 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 10107 221850 SH SOLE 2 221850 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 128326 2816631 SH SOLE 3 2816631 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 39538 710227 SH SOLE 1 710227 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 69 3933 SH SOLE 2 3933 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 3611 205859 SH SOLE 3 205859 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 778 14113 SH SOLE 3 14113 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 12484 309004 SH SOLE 3 309004 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 221 3744 SH SOLE 3 3744 0 0 AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 574 23989 SH SOLE 3 23989 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 708 23433 SH SOLE 3 23433 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 2433 15200 SH SOLE 2 15200 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 24734 154537 SH SOLE 3 154537 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 48 300 SH SOLE 7 300 0 0 AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 42 2457 SH SOLE 2 2457 0 0 AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 2625 152253 SH SOLE 3 152253 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 1593 324419 SH SOLE 3 324419 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1727 479758 SH SOLE 3 479758 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 60788 998982 SH SOLE 1 998982 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 875 14374 SH SOLE 3 14374 0 0 ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 2634 34180 SH SOLE 3 34180 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 5889 221555 SH SOLE 2 221555 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 47655 1792872 SH SOLE 3 1792872 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 1589 59792 SH SOLE 4 59792 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 475 17866 SH SOLE 7 17866 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 149 8091 SH SOLE 3 8091 0 0 ALEXANDER'S INCORPORATED REIT USD1 REIT 014752109 149 489 SH SOLE 3 489 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 43264 375429 SH SOLE 1 375429 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18533 160820 SH SOLE 3 160820 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 37371 324291 SH SOLE 10 324291 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 895355 6532098 SH SOLE 2 6532098 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 901172 6574536 SH SOLE 3 6574536 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 579023 4224288 SH SOLE 4 4224288 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 612739 4470265 SH SOLE 6 4470265 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 23518 171579 SH SOLE 7 171579 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 6480 47277 SH SOLE 9 47277 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 740 3534 SH SOLE 3 3534 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 934 1498 SH SOLE 3 1498 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 685 6833 SH SOLE 3 6833 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 4009 50300 SH SOLE 2 50300 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 40515 508279 SH SOLE 3 508279 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 80 600 SH SOLE 2 600 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 7870 58883 SH SOLE 3 58883 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 356 2375 SH SOLE 2 2375 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 25934 172800 SH SOLE 3 172800 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 62546 1480384 SH SOLE 1 1480384 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 20461 465976 SH SOLE 1 465976 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 4974 113288 SH SOLE 2 113288 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 72699 1655645 SH SOLE 3 1655645 0 0 ALLSTATE CORP COM 020002101 1055 12770 SH SOLE 3 12770 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1061 46804 SH SOLE 3 46804 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 46703 44694 SH SOLE 2 44694 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 588737 563406 SH SOLE 3 563406 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 10217 9777 SH SOLE 4 9777 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 5310 5082 SH SOLE 7 5082 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 837 801 SH SOLE 9 801 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 20293 19595 SH SOLE 2 19595 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 151565 146353 SH SOLE 3 146353 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 22139 21378 SH SOLE 7 21378 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 4781 4617 SH SOLE 9 4617 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 271 12052 SH SOLE 3 12052 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 10431 211200 SH SOLE 2 211200 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 119021 2409814 SH SOLE 3 2409814 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2098 42476 SH SOLE 7 42476 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1603 32450 SH SOLE 9 32450 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 52886 35211 SH SOLE 2 35211 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 368438 245303 SH SOLE 3 245303 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2424 1614 SH SOLE 4 1614 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 10673 7106 SH SOLE 7 7106 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 98 65 SH SOLE 9 65 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 7145 1822651 SH SOLE 3 1822651 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 2096 38200 SH SOLE 2 38200 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 36894 672275 SH SOLE 3 672275 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5860 100026 SH SOLE 2 100026 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 60309 1029521 SH SOLE 3 1029521 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 146 1244 SH SOLE 2 1244 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 10394 88755 SH SOLE 3 88755 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1762 27007 SH SOLE 3 27007 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 126746 8894448 SH SOLE 2 8894448 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 204080 14321415 SH SOLE 3 14321415 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 915 28496 SH SOLE 3 28496 0 0 AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 190 4718 SH SOLE 3 4718 0 0 AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 678 16387 SH SOLE 3 16387 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 3253 43528 SH SOLE 3 43528 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 415 14857 SH SOLE 2 14857 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 3313 118559 SH SOLE 3 118559 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 2643 27727 SH SOLE 2 27727 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 7244 75997 SH SOLE 3 75997 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 760 8400 SH SOLE 2 8400 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 10122 111807 SH SOLE 3 111807 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 549 27667 SH SOLE 3 27667 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 75 1900 SH SOLE 2 1900 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 202224 5131275 SH SOLE 3 5131275 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1277 10035 SH SOLE 2 10035 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 15526 122021 SH SOLE 3 122021 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 269 23326 SH SOLE 3 23326 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 53 335 SH SOLE 2 335 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 3601 22765 SH SOLE 3 22765 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 393 2484 SH SOLE 7 2484 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 1367 13100 SH SOLE 2 13100 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 7202 69005 SH SOLE 3 69005 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 20419 360187 SH SOLE 1 360187 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 2539 37500 SH SOLE 2 37500 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 30231 446541 SH SOLE 3 446541 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 17945 92181 SH SOLE 2 92181 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 267584 1374550 SH SOLE 3 1374550 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 66 338 SH SOLE 4 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 161 829 SH SOLE 7 829 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 766 116702 SH SOLE 3 116702 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 1167 14400 SH SOLE 2 14400 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 36230 447172 SH SOLE 3 447172 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 976 22252 SH SOLE 3 22252 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 397 4631 SH SOLE 3 4631 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 13799 1099504 SH SOLE 3 1099504 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 94 9621 SH SOLE 2 9621 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 4684 477024 SH SOLE 3 477024 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1405 9830 SH SOLE 2 9830 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 28784 201373 SH SOLE 3 201373 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1872 199400 SH SOLE 2 199400 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 14891 1585797 SH SOLE 3 1585797 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 9817 37379 SH SOLE 3 37379 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 2522 17350 SH SOLE 3 17350 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 7983 304115 SH SOLE 3 304115 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 9097 207315 SH SOLE 3 207315 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 18621 424370 SH SOLE 10 424370 0 0 APERGY CORPORATION COMMON STOCK USD0.01 COM 03755L104 30 1123 SH SOLE 9 1123 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 632 44300 SH SOLE 2 44300 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 17469 1225045 SH SOLE 3 1225045 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 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3 43087 0 0 ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 454 5466 SH SOLE 3 5466 0 0 ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 11090 1000918 SH SOLE 1 1000918 0 0 ARES CAPITAL CORPORATION COMMON STOCK USD0.001 COM 04010L103 19775 1269280 SH SOLE 1 1269280 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 214 1017 SH SOLE 3 1017 0 0 ARMADA HOFFLER PROPERTIES IN REIT USD0.01 REIT 04208T108 82 5811 SH SOLE 3 5811 0 0 ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 71461 1036424 SH SOLE 1 1036424 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 39 1743 SH SOLE 2 1743 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 3642 164742 SH SOLE 3 164742 0 0 ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 23003 345084 SH SOLE 1 345084 0 0 ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) ADR 00215W100 20921 5578998 SH SOLE 2 5578998 0 0 ASE INDUSTRIAL 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