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Institutional Investment Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK: 0001086619) incorporated in Maine, located at 1 London Wall Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,224 holdings with a total value of $51,150,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MULTI COLOR CORP COM 5,400 380,000 0.00%
202 APACHE CORP 6,421 381,000 0.00%
203 SPDR INDEX SHS FDS 9,750 383,000 0.00%
204 YAHOO INC 8,525 384,000 0.00%
205 INGREDION INC 5,000 385,000 0.00%
206 GREEN PLAINS INC COM 14,400 386,000 0.00%
207 AMERICAN NATL BANKSHARES INC 17,300 390,000 0.00%
208 NATIONAL RESEARCH CLASS B 12,600 394,000 0.00%
209 ARCHER DANIELS MIDLAND CO 8,573 398,000 0.00%
210 ISHARES INC 9,040 416,000 0.00%
211 ENANTA PHARMACEUTICALS INC 13,778 432,000 0.00%
212 PALO ALTO NETWORKS INC 2,991 438,000 0.00%
213 PROGRESS SOFTWARE CORP COM 16,300 440,000 0.00%
214 PIONEER NAT RES CO 2,700 442,000 0.00%
215 THOMSON REUTERS CORP 8,921 451,000 0.00%
216 FIRST BANCORP P R COM NEW 73,100 460,000 0.00%
217 OMEGA HEALTHCARE INVS INC 11,800 474,000 0.00%
218 SOUTHWEST AIRLS CO 10,800 478,000 0.00%
219 PATTERSON COS INC 9,900 483,000 0.00%
220 ISHARES TR 6,380 494,000 0.00%
221 KB Financial Group Inc 14,300 496,000 0.00%
222 ENERGEN CORP COM 7,800 507,000 0.00%
223 EATON VANCE CORP 12,400 511,000 0.00%
224 MEDALLION FINL CORP 55,100 528,000 0.00%
225 LANDSTAR SYS INC COM 8,100 533,000 0.00%
226 COMTECH TELECOMMUNICATIONS C 18,700 538,000 0.00%
227 FX ENERGY INC 405,881 540,000 0.00%
228 NATIONAL BANKSHARES INC VA 19,000 554,000 0.00%
229 HNI Corp 10,300 554,000 0.00%
230 NEXTERA ENERGY PARTNERS LP 12,850 557,000 0.00%
231 ENTERPRISE PRODS PARTNERS L 17,200 558,000 0.00%
232 STILLWATER MNG CO 44,378 583,000 0.00%
233 ISHARES TR 13,950 586,000 0.00%
234 C&F Financial Corp 16,921 587,000 0.00%
235 DOLLAR GEN CORP NEW 7,890 592,000 0.00%
236 EXELON CORP 18,391 596,000 0.00%
237 Apollo Residentail Mtg Inc 37,900 601,000 0.00%
238 SELECT SECTOR SPDR TR 10,900 605,000 0.00%
239 HIBBETT INC COM 12,441 613,000 0.00%
240 REX AMERICAN RES CORP COM 10,300 618,000 0.00%
241 REGULUS THERAPEUTICS INC COM 37,498 631,000 0.00%
242 SONOCO PRODS CO 14,000 634,000 0.00%
243 LEGGETT &PLATT INC 14,200 644,000 0.00%
244 COMPANHIA BRASILEIRA DE DIST 22,499 659,000 0.00%
245 CBS CORP NEW 11,100 680,000 0.00%
246 ETFS PHYSICAL PLATINUM SHARES 6,167 681,000 0.00%
247 WESTERN REFNG INC 14,300 682,000 0.00%
248 ISHARES TR 6,095 693,000 0.00%
249 NUCOR CORP 15,153 705,000 0.00%
250 BRINKER INTL INC 11,800 715,000 0.00%
Page 5 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.