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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 (2016Q2)
Portfolio Summary: 1,158 holdings with a total value of $49,800,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARTIN MIDSTREAM PRTNRS L P 1,900 44,000 0.00%
52 VANGUARD INTL EQUITY INDEX F 1,245 44,000 0.00%
53 APPLIED INDL TECHNOLOGIES IN 1,000 45,000 0.00%
54 VERA BRADLEY INC 3,200 45,000 0.00%
55 ISHARES TR 450 45,000 0.00%
56 STATOIL ASA 2,632 46,000 0.00%
57 MYLAN N V 1,072 46,000 0.00%
58 SCIENCE APPLICATNS INTL CP N 800 47,000 0.00%
59 CHARTER COMMUNICATIONS INC N 204 47,000 0.00%
60 STARZ SERIES A 1,600 48,000 0.00%
61 DOLBY LABORATORIES INC 1,000 48,000 0.00%
62 CDK GLOBAL INC 883 49,000 0.00%
63 II VI INC 2,600 49,000 0.00%
64 AES CORP 3,900 49,000 0.00%
65 MOELIS & CO 2,200 50,000 0.00%
66 EDWARDS LIFESCIENCES CORP 500 50,000 0.00%
67 IROBOT CORP 1,450 51,000 0.00%
68 HUBBELL INC 500 53,000 0.00%
69 SOLARCITY CORP 2,278 55,000 0.00%
70 MBIA INC 8,000 55,000 0.00%
71 AVX CORP NEW 4,200 57,000 0.00%
72 ISHARES INC 825 57,000 0.00%
73 FIRST NBC BK HLDG CO 3,400 57,000 0.00%
74 VMWARE INC 1,000 57,000 0.00%
75 CPFL ENERGIA S A 4,443 57,000 0.00%
76 ARROW FINL CORP 1,984 60,000 0.00%
77 VANECK ETF TRUST 2,213 61,000 0.00%
78 PANERA BREAD CO 300 64,000 0.00%
79 TILLYS INC CL A 11,300 65,000 0.00%
80 BROADRIDGE FINL SOLUTIONS IN 1,000 65,000 0.00%
81 ANHEUSER BUSCH INBEV SA/NV 500 66,000 0.00%
82 PHI NON VTNG 3,728 67,000 0.00%
83 CHINA YUCHAI INTL LTD 6,200 67,000 0.00%
84 ACTUANT CORP 3,000 68,000 0.00%
85 NOVARTIS A G 830 68,000 0.00%
86 DIAGEO P L C 609 69,000 0.00%
87 TRANSALTA CORP 10,400 70,000 0.00%
88 SPOK HLDGS INC COM 4,000 77,000 0.00%
89 HANESBRANDS INC 3,048 77,000 0.00%
90 UNITED CONTL HLDGS INC 1,900 78,000 0.00%
91 ISHARES TR 1,950 79,000 0.00%
92 MAGICJACK VOCALTEC LTD 12,820 81,000 0.00%
93 NEKTAR THERAPEUTICS COM 7,341 104,000 0.00%
94 EURONAV NV ANTWERPEN 12,723 105,000 0.00%
95 STOCK YDS BANCORP INC 3,904 110,000 0.00%
96 German Amern Bancorp Inc 3,504 112,000 0.00%
97 INDUSTRIAS BACHOCO S A B DE 2,300 114,000 0.00%
98 CROWN HOLDINGS INC 2,294 116,000 0.00%
99 SANMINA CORPORATION COM 4,700 126,000 0.00%
100 VANGUARD WORLD FD 1,100 126,000 0.00%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075263, filed 2016.08.09).

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.