0001567619-20-002700.txt : 20200211 0001567619-20-002700.hdr.sgml : 20200211 20200211140655 ACCESSION NUMBER: 0001567619-20-002700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595782 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 12-31-2019 12-31-2019 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 02-11-2020 12 2457 61386011 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 10X GENOMICS INC COM 88025U109 1230 16135 SH SOLE 3 16135 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 4234 584055 SH SOLE 3 584055 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 10253 1414242 SH SOLE 10 1414242 0 0 3M CO COM 88579Y101 7 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 18280 103618 SH SOLE 2 103618 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 192241 1089678 SH SOLE 3 1089678 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 45331 256950 SH SOLE 7 256950 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 17291 98009 SH SOLE 9 98009 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3624 20540 SH SOLE 12 20540 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 41060 483630 SH SOLE 2 483630 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 70267 827647 SH SOLE 3 827647 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 83829 987380 SH SOLE 6 987380 0 0 AARON'S INCORPORATED COMMON STOCK USD0.50 COM 002535300 1554 27217 SH SOLE 2 27217 0 0 AARON'S INCORPORATED COMMON STOCK USD0.50 COM 002535300 4815 84309 SH SOLE 3 84309 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4100 47200 SH SOLE 2 47200 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 83646 963003 SH SOLE 3 963003 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 470 5406 SH SOLE 4 5406 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 6716 77315 SH SOLE 7 77315 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 261 3000 SH SOLE 12 3000 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 21900 247348 SH SOLE 2 247348 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 222001 2507357 SH SOLE 3 2507357 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1478 16693 SH SOLE 7 16693 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 183 1074 SH SOLE 3 1074 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 8705 41340 SH SOLE 2 41340 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 220941 1049250 SH SOLE 3 1049250 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 526 2497 SH SOLE 4 2497 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 5285 25097 SH SOLE 7 25097 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1140 19188 SH SOLE 2 19188 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 49426 831804 SH SOLE 3 831804 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 372 6258 SH SOLE 4 6258 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 3482 58596 SH SOLE 7 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240014 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 114331 2161274 SH SOLE 3 2161274 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 531 34432 SH SOLE 3 34432 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 416 4878 SH SOLE 3 4878 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 124 1450 SH SOLE 12 1450 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 4884 276219 SH SOLE 3 276219 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 3335 41696 SH SOLE 3 41696 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 31268 507509 SH SOLE 3 507509 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 491 10324 SH SOLE 3 10324 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 940 4000 SH SOLE 2 4000 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 22465 95599 SH SOLE 3 95599 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 70 300 SH SOLE 7 300 0 0 AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 8717 100914 SH SOLE 3 100914 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 3830 489200 SH SOLE 2 489200 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 10192 1301716 SH SOLE 3 1301716 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 63404 935850 SH SOLE 1 935850 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 878 12960 SH SOLE 3 12960 0 0 ALCON INC CHF0.040000 COM H01301128 1619 29545 SH SOLE 3 29545 0 0 ALCON INC CHF0.040000 COM H01301128 48 870 SH SOLE 7 870 0 0 ALCON INC CHF0.040000 COM H01301128 14 250 SH SOLE 9 250 0 0 ALCON INC CHF0.040000 COM H01301128 66 1200 SH SOLE 12 1200 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 4588 218888 SH SOLE 3 218888 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 12448 593911 SH SOLE 10 593911 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 45471 281415 SH SOLE 1 281415 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18710 115792 SH SOLE 3 115792 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 42151 260866 SH SOLE 10 260866 0 0 ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4408 40754 SH SOLE 2 40754 0 0 ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 30404 281131 SH SOLE 3 281131 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 3949 18619 SH SOLE 1 18619 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1679038 7916258 SH SOLE 2 7916258 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1854630 8744128 SH SOLE 3 8744128 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 581491 2741589 SH SOLE 4 2741589 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 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STOCK USD0.10 COM 92343V104 13555 220758 SH SOLE 2 220758 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 140701 2291550 SH SOLE 3 2291550 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1002 16323 SH SOLE 7 16323 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 184 3000 SH SOLE 9 3000 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 3363 54769 SH SOLE 12 54769 0 0 VERMILION ENERGY INCORPORATED COMMON NPV COM 923725105 5 215 SH SOLE 3 215 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 2638 12049 SH SOLE 3 12049 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 2531 25400 SH SOLE 2 25400 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 22012 220871 SH SOLE 3 220871 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 317 3176 SH SOLE 4 3176 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 2900 29101 SH SOLE 7 29101 0 0 VIACOMCBS INCORPORATED USD0.001 COM 92556H206 2917 69504 SH SOLE 2 69504 0 0 VIACOMCBS INCORPORATED USD0.001 COM 92556H206 24772 590223 SH SOLE 3 590223 0 0 VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 10206 399440 SH SOLE 3 399440 0 0 VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 22360 875152 SH SOLE 10 875152 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 9847 694891 SH SOLE 2 694891 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 23836 1682174 SH SOLE 3 1682174 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 71003 5010800 SH SOLE 4 5010800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 48790 3443225 SH SOLE 6 3443225 0 0 VISA INC-CLASS A SHARES COM 92826C839 21 125 SH SOLE 12 125 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 51902 276221 SH SOLE 2 276221 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 518765 2760858 SH SOLE 3 2760858 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2537 13503 SH SOLE 4 13503 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 50544 268992 SH SOLE 7 268992 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 10070 53594 SH SOLE 9 53594 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 5496 29250 SH SOLE 12 29250 0 0 VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 637 29936 SH SOLE 3 29936 0 0 VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 COM 92840M102 911 39645 SH SOLE 3 39645 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 38828 255801 SH SOLE 3 255801 0 0 VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 728 10950 SH SOLE 3 10950 0 0 VULCAN MATERIALS CO COM STK US$1 COM 929160109 660 4586 SH SOLE 3 4586 0 0 WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 253 3248 SH SOLE 3 3248 0 0 WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1 15 SH SOLE 7 15 0 0 WADDELL & REED FINANCIAL-A COM 930059100 1164 69622 SH SOLE 3 69622 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 937 15900 SH SOLE 2 15900 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2894 49084 SH SOLE 3 49084 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 884 15000 SH SOLE 7 15000 0 0 WALKER AND DUNLOP INC COMMON STOCK NPV COM 93148P102 2653 41023 SH SOLE 3 41023 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 2534 21323 SH SOLE 2 21323 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 18310 154074 SH SOLE 3 154074 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1033 8691 SH SOLE 7 8691 0 0 WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 95 800 SH SOLE 9 800 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 11827 81774 SH SOLE 2 81774 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 118954 822470 SH SOLE 3 822470 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 674 4663 SH SOLE 4 4663 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 10549 72938 SH SOLE 7 72938 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 101 700 SH SOLE 9 700 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 4214 29135 SH SOLE 12 29135 0 0 WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 5943 281268 SH SOLE 3 281268 0 0 WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 87 23802 SH SOLE 3 23802 0 0 WASHINGTON REIT USD0.01 REIT 939653101 9824 336676 SH SOLE 3 336676 0 0 WASHINGTON REIT USD0.01 REIT 939653101 30967 1061224 SH SOLE 10 1061224 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 9212 101464 SH SOLE 1 101464 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 307 3376 SH SOLE 3 3376 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 4091 35900 SH SOLE 2 35900 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 71696 629129 SH SOLE 3 629129 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 6197 26521 SH SOLE 2 26521 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 73091 312824 SH SOLE 3 312824 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3271 14000 SH SOLE 7 14000 0 0 WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 463 2387 SH SOLE 2 2387 0 0 WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 4892 25200 SH SOLE 3 25200 0 0 WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 36631 686485 SH SOLE 1 686485 0 0 WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 7609 82505 SH SOLE 3 82505 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 10929 235793 SH SOLE 3 235793 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 270882 5844270 SH SOLE 4 5844270 0 0 WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 3341 72078 SH SOLE 6 72078 0 0 WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 803 25700 SH SOLE 2 25700 0 0 WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 293 9381 SH SOLE 3 9381 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 7879 146441 SH SOLE 2 146441 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 75885 1410500 SH SOLE 3 1410500 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 414 7695 SH SOLE 7 7695 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 385 7150 SH SOLE 12 7150 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 11772 143943 SH SOLE 3 143943 0 0 WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 21035 257215 SH SOLE 10 257215 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 43372 288515 SH SOLE 1 288515 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 574 3816 SH SOLE 2 3816 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 11979 79683 SH SOLE 3 79683 0 0 WESTAMERICA BANCORP COM STK NPV COM 957090103 17951 264876 SH SOLE 1 264876 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 90210 1582629 SH SOLE 1 1582629 0 0 WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 REIT 95790D105 579 56033 SH SOLE 3 56033 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 12093 190538 SH SOLE 3 190538 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 3480 129951 SH SOLE 2 129951 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 98644 3683502 SH SOLE 3 3683502 0 0 WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 979 22825 SH SOLE 3 22825 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 258 8535 SH SOLE 2 8535 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 11746 388949 SH SOLE 3 388949 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 549 14200 SH SOLE 3 14200 0 0 WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 4440 30098 SH SOLE 2 30098 0 0 WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 14921 101136 SH SOLE 3 101136 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 251 34249 SH SOLE 2 34249 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 1677 228413 SH SOLE 3 228413 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 13458 277372 SH SOLE 1 277372 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 393 8100 SH SOLE 2 8100 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 81 1665 SH SOLE 3 1665 0 0 WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 COM 552074700 263 13164 SH SOLE 2 13164 0 0 WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 COM 552074700 814 40737 SH SOLE 3 40737 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 448 18897 SH SOLE 3 18897 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 87 3677 SH SOLE 8 3677 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 2441 33242 SH SOLE 2 33242 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 7563 102976 SH SOLE 3 102976 0 0 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 5489 27181 SH SOLE 3 27181 0 0 WINMARK CORPORATION COMMON STOCK NPV COM 974250102 110 555 SH SOLE 3 555 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 8656 2308307 SH SOLE 2 2308307 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 27052 7213902 SH SOLE 3 7213902 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 21 500 SH SOLE 7 500 0 0 WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF 97717X701 63 897 SH SOLE 7 897 0 0 WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 86 1594 SH SOLE 7 1594 0 0 WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 30355 458883 SH SOLE 1 458883 0 0 WORKDAY 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98978V103 11974 90476 SH SOLE 3 90476 0 0 ZOVIO INC COM 98979V102 4962 2408853 SH SOLE 3 2408853 0 0