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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
251 AMERICAN EQTY INVT LIFE HLD CO COM 1,896,279 53,987,000 0.11%
252 BROWN & BROWN INC 1,643,876 53,853,000 0.11%
253 TOWERS WATSON & CO 413,995 53,766,000 0.11%
254 EBAY INC 929,470 53,565,000 0.10%
255 CRACKER BARREL OLD CTRY STOR 354,500 53,558,000 0.10%
256 PUBLIC STORAGE 270,074 53,335,000 0.10%
257 GENUINE PARTS CO 571,900 53,147,000 0.10%
258 MARATHON PETE CORP 531,485 52,963,000 0.10%
259 ALLISON TRANSMISSION HLDGS INC COM 1,673,551 52,817,000 0.10%
260 QUALITY SYS INC 3,316,303 52,531,000 0.10%
261 WORKDAY INC 617,035 52,485,000 0.10%
262 ST JUDE MED INC 796,351 52,416,000 0.10%
263 EDISON INTL 840,300 52,251,000 0.10%
264 ALLY FINL INC 2,526,900 51,953,000 0.10%
265 ARM HOLDINGS PLC ADR 1,040,670 51,409,000 0.10%
266 Neustar Inc CL A 2,119,781 51,193,000 0.10%
267 RYDER SYS INC 540,794 51,046,000 0.10%
268 ISHARES INC 886,609 50,820,000 0.10%
269 COOPER COS INC 272,300 50,694,000 0.10%
270 ARROW ELECTRONICS 816,340 49,879,000 0.10%
271 ADVANCE AUTO PARTS INC 324,500 49,126,000 0.10%
272 ZIONS BANCORPORATION 1,830,560 48,363,000 0.09%
273 APPLIED INDL TECHNOLOGIES IN 1,116,255 47,999,000 0.09%
274 REINSURANCE GROUP AMER INC 517,561 47,890,000 0.09%
275 GENESEE AND WYOMING INC INC CL A 478,466 46,239,000 0.09%
276 HCC INSURANCE HOLDINGS INC 815,875 46,211,000 0.09%
277 ROLLINS INC 1,882,649 46,181,000 0.09%
278 SYNOPSYS INC 1,008,460 46,178,000 0.09%
279 SPROUTS FMRS MKT INC 1,385,022 45,914,000 0.09%
280 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 6,291,900 45,364,000 0.09%
281 WALGREENS BOOTS ALLIANCE INC 529,268 45,142,000 0.09%
282 HENRY SCHEIN INC 324,321 45,016,000 0.09%
283 FRANKLIN RESOURCES INC 877,891 44,842,000 0.09%
284 REGAL BELOIT CORP 571,800 44,732,000 0.09%
285 REALOGY HLDGS CORP 984,318 44,521,000 0.09%
286 MFA FINANCIAL INC COM 5,653,709 44,212,000 0.09%
287 URBAN OUTFITTERS INC 966,800 43,960,000 0.09%
288 TORCHMARK CORP COM 803,249 43,914,000 0.09%
289 MID AMER APT CMNTYS INC 567,664 43,557,000 0.09%
290 PHILLIPS 66 558,234 43,324,000 0.08%
291 SIRONA DENTAL SYS INC 483,500 42,915,000 0.08%
292 LYONDELLBASELL INDUSTRIES N 491,749 42,566,000 0.08%
293 INTERFACE INC COM 2,059,400 42,444,000 0.08%
294 HOMEINNS HOTEL GROUP 1,743,551 42,316,000 0.08%
295 VORNADO REALTY 381,011 42,269,000 0.08%
296 ECOPETROL S A 2,743,237 42,246,000 0.08%
297 HILLENBRAND INC 1,406,340 42,162,000 0.08%
298 THOR INDS INC 665,451 42,116,000 0.08%
299 MSC INDL DIRECT INC 582,908 41,509,000 0.08%
300 AMERICAN AIRLS GROUP INC 786,021 41,392,000 0.08%
Page 6 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.