0001567619-19-017070.txt : 20190815 0001567619-19-017070.hdr.sgml : 20190815 20190815122352 ACCESSION NUMBER: 0001567619-19-017070 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 191029386 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001086619 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS SCHRODER INVESTMENT MANAGEMENT GROUP
1 LONDON WALL PLACE LONDON X0 EC2Y 5AU
13F HOLDINGS REPORT 028-04731 N
Joseph Bertini Authorized Signatory 212-641-3800 /s/ Joseph Bertini New York NY 08-15-2019 12 2340 93219799 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 3833 492048 SH SOLE 3 492048 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 9695 1244606 SH SOLE 10 1244606 0 0 3M CO COM 88579Y101 7 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8500 49035 SH SOLE 2 49035 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 84756 488957 SH SOLE 3 488957 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 32584 187977 SH SOLE 7 187977 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 12602 72699 SH SOLE 9 72699 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3735 21550 SH SOLE 12 21550 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 23485 311063 SH SOLE 2 311063 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 36238 479974 SH SOLE 3 479974 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 74784 990523 SH SOLE 6 990523 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2792 33200 SH SOLE 2 33200 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 50698 602828 SH SOLE 3 602828 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 141 1682 SH SOLE 4 1682 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 6675 79364 SH SOLE 7 79364 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 395 4700 SH SOLE 12 4700 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 16454 226271 SH SOLE 2 226271 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 224782 3091057 SH SOLE 3 3091057 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1348 18533 SH SOLE 7 18533 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 217 833 SH SOLE 3 833 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 2372 12836 SH SOLE 2 12836 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 73650 398605 SH SOLE 3 398605 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 211 1142 SH SOLE 4 1142 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 5809 31441 SH SOLE 7 31441 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 15845 335689 SH SOLE 3 335689 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 54 1136 SH SOLE 4 1136 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1986 42076 SH SOLE 7 42076 0 0 ADOBE INCORPORATED NPV COM 00724F101 25774 87472 SH SOLE 2 87472 0 0 ADOBE INCORPORATED NPV COM 00724F101 305602 1037171 SH SOLE 3 1037171 0 0 ADOBE INCORPORATED NPV COM 00724F101 6156 20892 SH SOLE 4 20892 0 0 ADOBE INCORPORATED NPV COM 00724F101 6574 22312 SH SOLE 7 22312 0 0 ADOBE INCORPORATED NPV COM 00724F101 3307 11225 SH SOLE 12 11225 0 0 ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 14 2294 SH SOLE 2 2294 0 0 ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 4169 681262 SH SOLE 3 681262 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 5533 122815 SH SOLE 3 122815 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 96370 625208 SH SOLE 1 625208 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 194 6382 SH SOLE 3 6382 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 49 946 SH SOLE 2 946 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 19899 382609 SH SOLE 3 382609 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 531 31700 SH SOLE 2 31700 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 20782 1240002 SH SOLE 3 1240002 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 4662 50600 SH SOLE 2 50600 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 57365 622587 SH SOLE 3 622587 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 3968 72400 SH SOLE 2 72400 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 24771 451948 SH SOLE 3 451948 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 529 33291 SH SOLE 3 33291 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1272 17041 SH SOLE 3 17041 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 6291 374019 SH SOLE 3 374019 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 5213 77647 SH SOLE 3 77647 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 26795 522941 SH SOLE 3 522941 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 459 11094 SH SOLE 3 11094 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 385 1700 SH SOLE 2 1700 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 711 3142 SH SOLE 3 3142 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 68 300 SH SOLE 7 300 0 0 AKAMAI TECHNOLOGIES INC 0.1250 CONV 01/05/2025 CONB 00971TAJ0 3246130 30300000 SH SOLE 8 30300000 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 2168 274382 SH SOLE 3 274382 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 2430 401643 SH SOLE 3 401643 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 68047 1064734 SH SOLE 1 1064734 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 869 13591 SH SOLE 3 13591 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 354 15116 SH SOLE 3 15116 0 0 ALCON INC CHF0.040000 COM H01301128 46271 767596 SH SOLE 2 767596 0 0 ALCON INC CHF0.040000 COM H01301128 48590 806070 SH SOLE 3 806070 0 0 ALCON INC CHF0.040000 COM H01301128 40 657 SH SOLE 4 657 0 0 ALCON INC CHF0.040000 COM H01301128 1291 21423 SH SOLE 7 21423 0 0 ALCON INC CHF0.040000 COM H01301128 69 1152 SH SOLE 9 1152 0 0 ALCON INC CHF0.040000 COM H01301128 177 2930 SH SOLE 12 2930 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 44916 318351 SH SOLE 1 318351 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 15866 112453 SH SOLE 3 112453 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 34624 245403 SH SOLE 10 245403 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1181588 6973077 SH SOLE 2 6973077 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1279005 7547980 SH SOLE 3 7547980 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 754069 4450096 SH SOLE 4 4450096 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 895336 5283776 SH SOLE 6 5283776 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 35515 209589 SH SOLE 7 209589 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 8514 50247 SH SOLE 9 50247 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1492 8806 SH SOLE 12 8806 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 1108 4048 SH SOLE 3 4048 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 3594 5276 SH SOLE 3 5276 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 4510 40800 SH SOLE 2 40800 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 56613 512106 SH SOLE 3 512106 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 2763 16500 SH SOLE 2 16500 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 25016 149409 SH SOLE 3 149409 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 62 442 SH SOLE 2 442 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 21667 154623 SH SOLE 3 154623 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 69911 1424430 SH SOLE 1 1424430 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 7818 168671 SH SOLE 2 168671 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 107896 2327843 SH SOLE 3 2327843 0 0 ALLSTATE CORP COM 020002101 4452 43776 SH SOLE 3 43776 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1010 32580 SH SOLE 3 32580 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 52020 48042 SH SOLE 2 48042 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 622723 575104 SH SOLE 3 575104 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 7968 7359 SH SOLE 4 7359 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 15389 14212 SH SOLE 7 14212 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 969 895 SH SOLE 9 895 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 429 396 SH SOLE 12 396 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 22573 20883 SH SOLE 2 20883 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 163611 151364 SH SOLE 3 151364 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 25321 23426 SH SOLE 7 23426 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 5402 4998 SH SOLE 9 4998 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 2993 2769 SH SOLE 12 2769 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 122 6198 SH SOLE 3 6198 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 5890 124400 SH SOLE 2 124400 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 68729 1451509 SH SOLE 3 1451509 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1251 26426 SH SOLE 7 26426 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1558 32900 SH SOLE 9 32900 0 0 AMAZON.COM INC COM 023135106 50 30 SH SOLE 12 30 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 66576 35158 SH SOLE 2 35158 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 484998 256121 SH SOLE 3 256121 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2314 1222 SH SOLE 4 1222 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 24996 13200 SH SOLE 7 13200 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 487 257 SH SOLE 9 257 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2350 1241 SH SOLE 12 1241 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 14 3060 SH SOLE 2 3060 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 17545 3756976 SH SOLE 3 3756976 0 0 AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 11 1220 SH SOLE 2 1220 0 0 AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 2599 278521 SH SOLE 3 278521 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1602 29400 SH SOLE 2 29400 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 17888 328275 SH SOLE 3 328275 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5292 85226 SH SOLE 2 85226 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 65633 1057065 SH SOLE 3 1057065 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 4597 37864 SH SOLE 3 37864 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 188 2500 SH SOLE 2 2500 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1721 22917 SH SOLE 3 22917 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 121239 8326845 SH SOLE 2 8326845 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 217376 14929668 SH SOLE 3 14929668 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 891 27311 SH SOLE 3 27311 0 0 AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 437 9466 SH SOLE 3 9466 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 466 5300 SH SOLE 2 5300 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 8417 95638 SH SOLE 3 95638 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 580 21357 SH SOLE 2 21357 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 10106 372101 SH SOLE 3 372101 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 5904 47827 SH SOLE 2 47827 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 35723 289398 SH SOLE 3 289398 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 4772 46572 SH SOLE 2 46572 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 60182 587318 SH SOLE 3 587318 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 123 5074 SH SOLE 3 5074 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 91 1716 SH SOLE 2 1716 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 163937 3076900 SH SOLE 3 3076900 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1239 10635 SH SOLE 2 10635 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 14535 124793 SH SOLE 3 124793 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 34 166 SH SOLE 2 166 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 7613 37237 SH SOLE 3 37237 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 508 2484 SH SOLE 7 2484 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 418 3600 SH SOLE 2 3600 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 267 2300 SH SOLE 3 2300 0 0 AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 393 12126 SH SOLE 3 12126 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3847 26500 SH SOLE 2 26500 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 42596 293443 SH SOLE 3 293443 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 22871 358651 SH SOLE 1 358651 0 0 AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 1189 13946 SH SOLE 3 13946 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 5369 59100 SH SOLE 2 59100 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 58739 646622 SH SOLE 3 646622 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 18169 98596 SH SOLE 2 98596 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 264752 1436684 SH SOLE 3 1436684 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 62 338 SH SOLE 4 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 1573 8534 SH SOLE 7 8534 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 2265 12290 SH SOLE 12 12290 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 350 46868 SH SOLE 3 46868 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 4701 49000 SH SOLE 2 49000 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 55686 580424 SH SOLE 3 580424 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 750 10633 SH SOLE 3 10633 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 4831 42800 SH SOLE 2 42800 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 58702 520088 SH SOLE 3 520088 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 86 760 SH SOLE 12 760 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 16717 938614 SH SOLE 3 938614 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 6559 718354 SH SOLE 3 718354 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 2669 13030 SH SOLE 2 13030 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 34074 166359 SH SOLE 3 166359 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 346 62600 SH SOLE 2 62600 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1514 273800 SH SOLE 3 273800 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 30557 108279 SH SOLE 3 108279 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 102 363 SH SOLE 4 363 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2418 8569 SH SOLE 7 8569 0 0 ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 REIT 037347101 435 114767 SH SOLE 3 114767 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 8403 43545 SH SOLE 3 43545 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 10435 360210 SH SOLE 3 360210 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 171 5900 SH SOLE 12 5900 0 0 APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 9168 182918 SH SOLE 3 182918 0 0 APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 23244 463776 SH SOLE 10 463776 0 0 APOGEE ENTERPRISESINC COM STK USD0.33 1/3 COM 037598109 15503 356874 SH SOLE 1 356874 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 2756 149890 SH SOLE 3 149890 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 4631 292000 SH SOLE 2 292000 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 71052 4479948 SH SOLE 3 4479948 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 44922 226973 SH SOLE 2 226973 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 475290 2401423 SH SOLE 3 2401423 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2661 13443 SH SOLE 4 13443 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 7917 40002 SH SOLE 7 40002 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 586 2961 SH SOLE 9 2961 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3519 17779 SH SOLE 12 17779 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1269 28248 SH SOLE 3 28248 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 40 900 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 174 1400 SH SOLE 3 1400 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 78951 2189421 SH SOLE 1 2189421 0 0 ARBOR REALTY TRUST INCORPORATED REIT USD0.01 REIT 038923108 972 80199 SH SOLE 3 80199 0 0 ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 115 4100 SH SOLE 2 4100 0 0 ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 3008 107000 SH SOLE 3 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