0001567619-19-010678.txt : 20190514 0001567619-19-010678.hdr.sgml : 20190514 20190514094424 ACCESSION NUMBER: 0001567619-19-010678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 19820775 BUSINESS ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 03-31-2019 03-31-2019 SCHRODER INVESTMENT MANAGEMENT GROUP

1 LONDON WALL PLACE LONDON X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N Joseph Bertini 212-641-3800 /s/ Joseph Bertini New York NY 05-13-2019 12 2262 61568550 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 2532 318868 SH SOLE 3 318868 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 5758 725203 SH SOLE 10 725203 0 0 3M CO COM 88579Y101 8 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 11934 57435 SH SOLE 2 57435 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 97247 468028 SH SOLE 3 468028 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 37363 179819 SH SOLE 7 179819 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 14008 67419 SH SOLE 9 67419 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3869 18620 SH SOLE 12 18620 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 155 1988 SH SOLE 2 1988 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 2852 36621 SH SOLE 3 36621 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 64418 827149 SH SOLE 6 827149 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1487 18600 SH SOLE 2 18600 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 48519 606940 SH SOLE 3 606940 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 134 1682 SH SOLE 4 1682 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4969 62164 SH SOLE 7 62164 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 376 4700 SH SOLE 12 4700 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 17700 219630 SH SOLE 2 219630 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 248995 3089649 SH SOLE 3 3089649 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1494 18533 SH SOLE 7 18533 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 238 833 SH SOLE 3 833 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3927 22311 SH SOLE 2 22311 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 92178 523680 SH SOLE 3 523680 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 201 1142 SH SOLE 4 1142 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 6199 35216 SH SOLE 7 35216 0 0 ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 49 3702 SH SOLE 2 3702 0 0 ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 00484M106 3559 267764 SH SOLE 3 267764 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 14522 318962 SH SOLE 3 318962 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 88 1923 SH SOLE 4 1923 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1845 40523 SH SOLE 7 40523 0 0 ADOBE INCORPORATED NPV COM 00724F101 27338 102586 SH SOLE 2 102586 0 0 ADOBE INCORPORATED NPV COM 00724F101 301541 1131528 SH SOLE 3 1131528 0 0 ADOBE INCORPORATED NPV COM 00724F101 5974 22418 SH SOLE 4 22418 0 0 ADOBE INCORPORATED NPV COM 00724F101 5165 19382 SH SOLE 7 19382 0 0 ADOBE INCORPORATED NPV COM 00724F101 3007 11285 SH SOLE 12 11285 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 5093 109945 SH SOLE 3 109945 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 97862 573870 SH SOLE 1 573870 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 84 490 SH SOLE 12 490 0 0 ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 27427 979529 SH SOLE 1 979529 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 110 4325 SH SOLE 3 4325 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 260 5592 SH SOLE 2 5592 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 26004 558745 SH SOLE 3 558745 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 872 48206 SH SOLE 2 48206 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 34231 1893287 SH SOLE 3 1893287 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 27021 252274 SH SOLE 1 252274 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 5206 48600 SH SOLE 2 48600 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 72962 681187 SH SOLE 3 681187 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 9213 184250 SH SOLE 2 184250 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 103765 2075290 SH SOLE 3 2075290 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 732 43497 SH SOLE 3 43497 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 42640 613090 SH SOLE 1 613090 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 6911 383937 SH SOLE 3 383937 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 845 14543 SH SOLE 3 14543 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 15281 351290 SH SOLE 3 351290 0 0 AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 843 37701 SH SOLE 3 37701 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 965 28106 SH SOLE 3 28106 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 2196 11500 SH SOLE 2 11500 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 15619 81792 SH SOLE 3 81792 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 57 300 SH SOLE 7 300 0 0 AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 41 2013 SH SOLE 2 2013 0 0 AIRCASTLE LIMITED COMMON STOCK USD0.01 COM G0129K104 2828 139721 SH SOLE 3 139721 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 3007 443485 SH SOLE 3 443485 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 2437 479758 SH SOLE 3 479758 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 60132 1071495 SH SOLE 1 1071495 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 799 14230 SH SOLE 3 14230 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 426 15116 SH SOLE 3 15116 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 46540 326458 SH SOLE 1 326458 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18286 128267 SH SOLE 3 128267 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 42903 300944 SH SOLE 10 300944 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1210863 6636683 SH SOLE 2 6636683 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1261637 6914972 SH SOLE 3 6914972 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 808178 4429586 SH SOLE 4 4429586 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 836799 4586459 SH SOLE 6 4586459 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 34154 187199 SH SOLE 7 187199 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 8885 48697 SH SOLE 9 48697 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1557 8536 SH SOLE 12 8536 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 1397 4913 SH SOLE 3 4913 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 929 1517 SH SOLE 3 1517 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 847 6544 SH SOLE 3 6544 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 5588 61600 SH SOLE 2 61600 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 58404 643854 SH SOLE 3 643854 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 132 900 SH SOLE 2 900 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 11352 77538 SH SOLE 3 77538 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 324 1849 SH SOLE 2 1849 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 28072 160431 SH SOLE 3 160431 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 66737 1416014 SH SOLE 1 1416014 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 8329 185426 SH SOLE 2 185426 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 130908 2914252 SH SOLE 3 2914252 0 0 ALLSTATE CORP COM 020002101 1194 12682 SH SOLE 3 12682 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1086 39504 SH SOLE 3 39504 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 58336 49568 SH SOLE 2 49568 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 724996 616027 SH SOLE 3 616027 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 9785 8314 SH SOLE 4 8314 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 18024 15315 SH SOLE 7 15315 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 1000 850 SH SOLE 9 850 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 513 436 SH SOLE 12 436 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 22756 19395 SH SOLE 2 19395 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 164367 140088 SH SOLE 3 140088 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 25674 21882 SH SOLE 7 21882 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 5612 4783 SH SOLE 9 4783 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 3025 2578 SH SOLE 12 2578 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 358 15111 SH SOLE 3 15111 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 8098 141000 SH SOLE 2 141000 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 86767 1510839 SH SOLE 3 1510839 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2485 43276 SH SOLE 7 43276 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1881 32750 SH SOLE 9 32750 0 0 AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 00163U106 607 47116 SH SOLE 3 47116 0 0 AMAZON.COM INC COM 023135106 111 70 SH SOLE 12 70 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 63113 35442 SH SOLE 2 35442 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 473769 266050 SH SOLE 3 266050 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2475 1390 SH SOLE 4 1390 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 22788 12797 SH SOLE 7 12797 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 285 160 SH SOLE 9 160 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2030 1140 SH SOLE 12 1140 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 59 13619 SH SOLE 2 13619 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 14191 3300293 SH SOLE 3 3300293 0 0 AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 120 8060 SH SOLE 2 8060 0 0 AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 7440 500990 SH SOLE 3 500990 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 2463 43400 SH SOLE 2 43400 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 32749 576965 SH SOLE 3 576965 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 8913 164726 SH SOLE 2 164726 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 106102 1960865 SH SOLE 3 1960865 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 122 986 SH SOLE 2 986 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 9806 79552 SH SOLE 3 79552 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1595 21688 SH SOLE 3 21688 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 140094 9810535 SH SOLE 2 9810535 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 239534 16774096 SH SOLE 3 16774096 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 893 28104 SH SOLE 3 28104 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 138 6230 SH SOLE 12 6230 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 5399 64464 SH SOLE 3 64464 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 501 18557 SH SOLE 2 18557 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 5339 197601 SH SOLE 3 197601 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 5162 47227 SH SOLE 2 47227 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 43818 400901 SH SOLE 3 400901 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4544 47235 SH SOLE 2 47235 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 78077 811523 SH SOLE 3 811523 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 663 15400 SH SOLE 2 15400 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 225520 5237332 SH SOLE 3 5237332 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1285 10635 SH SOLE 2 10635 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 15439 127785 SH SOLE 3 127785 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 161 26141 SH SOLE 3 26141 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 66 335 SH SOLE 2 335 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 4622 23453 SH SOLE 3 23453 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 489 2484 SH SOLE 7 2484 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2434 19000 SH SOLE 2 19000 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 24602 192051 SH SOLE 3 192051 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 20325 342180 SH SOLE 1 342180 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 3576 43100 SH SOLE 2 43100 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 42317 510022 SH SOLE 3 510022 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 19159 100845 SH SOLE 2 100845 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 277020 1458154 SH SOLE 3 1458154 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 64 338 SH SOLE 4 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1606 8454 SH SOLE 7 8454 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1762 9275 SH SOLE 12 9275 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 914 107029 SH SOLE 3 107029 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 3230 34200 SH SOLE 2 34200 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 43036 455699 SH SOLE 3 455699 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 1147 25218 SH SOLE 3 25218 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1832 17400 SH SOLE 2 17400 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 28195 267838 SH SOLE 3 267838 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 13033 994865 SH SOLE 3 994865 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 6794 680066 SH SOLE 3 680066 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1796 9830 SH SOLE 2 9830 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 29934 163834 SH SOLE 3 163834 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 987 111763 SH SOLE 2 111763 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 11480 1300082 SH SOLE 3 1300082 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 12170 42406 SH SOLE 3 42406 0 0 ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 REIT 037347101 606 150089 SH SOLE 3 150089 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 4433 25970 SH SOLE 3 25970 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 10680 308122 SH SOLE 3 308122 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 102 2950 SH SOLE 12 2950 0 0 APARTMENT INVESTMENT AND MANAGEMEN 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18779 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1575 39700 SH SOLE 2 39700 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 15281 385306 SH SOLE 3 385306 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 36 900 SH SOLE 7 900 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 2 7000 SH SOLE 3 7000 0 0 APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 351 3300 SH SOLE 3 3300 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 77985 2639096 SH SOLE 1 2639096 0 0 ARBOR REALTY TRUST INCORPORATED REIT USD0.01 REIT 038923108 1360 104886 SH SOLE 3 104886 0 0 ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 55 1800 SH SOLE 3 1800 0 0 ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 1376 42580 SH SOLE 3 42580 0 0 ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 513 5623 SH SOLE 3 5623 0 0 ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 12297 945939 SH SOLE 1 945939 0 0 ARES 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