ATAT · Atour Lifestyle Holdings Ltd

$35.50 +0.81 (+2.33%) At close · Aug 28

Market Cap

$4.91B

138.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 182

Total Value: $2,491,116,721

Total Shares: 78,337,007

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 182 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.9 pts

Top 5

31.7%

−0.5 pts

Top 10

49.7%

−0.5 pts

HHI

340

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -10.5%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large M&G PLC	+1,756,466	4,567,124
Large JUPITER ASSET MANAGEMENT LTD	+1,231,557	1,289,400
Large Temasek Holdings (Private) Ltd	+998,311	1,076,555
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+994,898	4,456,326
Large LAZARD ASSET MANAGEMENT LLC	+985,216	1,419,824

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,683,480	730,668
Mega UBS Group AG	−1,153,206	80,976
Mega FMR LLC	−1,115,119	3,765,242
Mid Greenwoods Asset Management Hong Kong Ltd.	−802,736	1,788,400
Small Cederberg Capital Ltd	−604,300	296,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,029,737	$128,145,636
Mega Capital World Investors	1,820,533	$57,892,949
Small BRIGHT VALLEY CAPITAL Ltd	1,017,508	$32,356,754
Large Connor, Clark & Lunn Investment Management Ltd.	212,106	$6,744,970
Large BI Asset Management Fondsmaeglerselskab A/S	71,860	$2,285,148

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aspex Management (HK) Ltd	3,552,677	$130,774,040
Mega PRINCIPAL FINANCIAL GROUP INC	977,996	$36,000,032
Large Capital Wealth Planning, LLC	388,676	$14,307,163
Large CI INVESTMENTS INC.	381,084	$14,027,702
Small Monolith Management Ltd	305,493	$11,245,197

Filter: New 27 Increased 77 Reduced 65 Sold out 31 Unchanged 13

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OLP CAPITAL MANAGEMENT Ltd

$245,327,301

9.85%

7,714,695

M&G PLC

$145,234,543

5.83%

4,567,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,567,124	$145,234,543	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$141,711,165

5.69%

4,456,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	1,918,922	$61,021,719	43.1%	Sole
Schroder Investment Management (Singapore) Ltd.	1,043,638	$33,187,688	23.4%	Sole
Schroder Investment Management Limited	1,085,052	$34,504,653	24.3%	Sole
Schroder Investment Management North America Limited	408,714	$12,997,105	9.2%	Sole

JPMORGAN CHASE & CO

$130,026,031

5.22%

4,088,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,786	$56,794	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,841,018	$58,544,372	45.0%	Defined
J.P. Morgan Securities LLC	119,803	$3,809,735	2.9%	Defined
J.P. Morgan Securities plc	6,725	$213,855	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,232,890	$39,205,902	30.2%	Defined
JPMorgan Asset Management (Canada) Inc.	438,276	$13,937,176	10.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	434,923	$13,830,551	10.6%	Defined
JPMorgan Asset Management (Japan) Ltd	12,618	$401,252	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	830	$26,394	0.0%	Defined

NORGES BANK

$128,145,636

5.14%

4,029,737

FMR LLC

$119,734,694

4.81%

3,765,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	2,085,021	$66,303,667	55.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,680,221	$53,431,027	44.6%	Defined

WFM ASIA (BVI) Ltd

$99,575,053

4.00%

3,131,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	3,131,291	$99,575,053	100.0%	Sole

Mitsubishi UFJ Trust & Banking Corp

$89,643,340

3.60%

2,818,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	2,136,231	$67,932,145	75.8%	Defined
First Sentier Investors (Singapore)	682,742	$21,711,195	24.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$73,218,100

2.94%

2,302,456

BlackRock, Inc.

$65,505,070

2.63%

2,059,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	89,338	$2,840,948	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,227	$39,018	0.1%	Sole
BlackRock Asset Management Canada Ltd	18,493	$588,077	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	150,575	$4,788,285	7.3%	Sole
BlackRock Asset Management North Asia Ltd	99,742	$3,171,795	4.8%	Sole
BlackRock Investment Management, LLC	124,694	$3,965,269	6.1%	Sole
BlackRock Fund Advisors	689,365	$21,921,807	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	509,727	$16,209,318	24.7%	Sole
BlackRock Fund Managers Ltd.	10,628	$337,970	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	155,805	$4,954,599	7.6%	Sole
BlackRock (Netherlands) B.V.	10,665	$339,147	0.5%	Sole
BlackRock Asset Management Ireland Ltd	199,417	$6,341,460	9.7%	Sole
Aperio Group, LLC	232	$7,377	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$59,880,163

2.40%

1,883,024

Capital World Investors

$57,892,949

2.32%

1,820,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,820,533	$57,892,949	100.0%	Defined

Greenwoods Asset Management Hong Kong Ltd.

$56,871,120

2.28%

1,788,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	1,788,400	$56,871,120	100.0%	Other

Man Group plc

$50,019,205

2.01%

1,572,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,572,931	$50,019,205	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$45,150,402

1.81%

1,419,824

JUPITER ASSET MANAGEMENT LTD

$41,002,920

1.65%

1,289,400

MILLENNIUM MANAGEMENT LLC

$37,031,545

1.49%

1,164,514

Green Court Capital Management Ltd

$34,265,040

1.38%

1,077,517

Temasek Holdings (Private) Ltd

$34,234,449

1.37%

1,076,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Taibai Investments Pte. Ltd. joint	1,076,555	$34,234,449	100.0%	Defined

BRIGHT VALLEY CAPITAL Ltd

$32,356,754

1.30%

1,017,508

AMERIPRISE FINANCIAL INC

$31,885,888

1.28%

1,002,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	506,599	$16,109,847	50.5%	Defined
Threadneedle Asset Management Holdings LTD	352,617	$11,213,220	35.2%	Defined
Ameriprise Financial Services, LLC	52,933	$1,683,269	5.3%	Defined
Columbia Threadneedle Management Ltd	50,426	$1,603,546	5.0%	Defined
Columbia Threadneedle (EM) Investments Ltd	40,126	$1,276,006	4.0%	Defined

Balyasny Asset Management L.P.

$31,778,121

1.28%

999,312

Qube Research & Technologies Ltd

$31,651,080

1.27%

995,317

MORGAN STANLEY

$27,005,257

1.08%

849,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	26,142	$831,315	3.1%	Defined
MORGAN STANLEY & CO. LLC	325,564	$10,352,935	38.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	481,861	$15,323,179	56.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	2,350	$74,730	0.3%	Defined
Morgan Stanley Investment Management LTD	1,500	$47,700	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,585	$241,203	0.9%	Defined
Morgan Stanley Bank, N.A.	2,439	$77,560	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,781	$56,635	0.2%	Defined

PRUDENTIAL PLC

$26,890,938

1.08%

845,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	845,627	$26,890,938	100.0%	Defined

Aberdeen Group plc

$26,499,734

1.06%

833,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,298	$41,276	0.2%	Defined
abrdn Asia Ltd	832,027	$26,458,458	99.8%	Defined

Broad Peak Investment Advisers Pte Ltd

$25,630,800

1.03%

806,000

Mawer Investment Management Ltd.

$23,921,804

0.96%

752,258

BANK OF AMERICA CORP /DE/

$23,235,241

0.93%

730,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	484,702	$15,413,523	66.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	245,966	$7,821,718	33.7%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$21,582,118

0.87%

678,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	300,802	$9,565,503	44.3%	Defined
Lion Global Investors Limited	318,845	$10,139,271	47.0%	Defined
Great Eastern Trust Private Ltd	59,036	$1,877,344	8.7%	Defined

Triata Capital Ltd

$21,551,241

0.87%

677,712

PRICE T ROWE ASSOCIATES INC /MD/

$20,718,557

0.83%

651,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	651,496	$20,717,572	100.0%	Defined
Held directly	31	$985	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,977,078

0.80%

628,210

VANGUARD FIDUCIARY TRUST CO

$19,030,646

0.76%

598,448

BANK OF MONTREAL /CAN/

$18,602,554

0.75%

584,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,561	$49,639	0.3%	Defined
Burgundy Asset Management Ltd.	583,425	$18,552,915	99.7%	Defined

Public Sector Pension Investment Board

$17,559,260

0.70%

552,178

MARSHALL WACE, LLP

$17,112,470

0.69%

538,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	538,128	$17,112,470	100.0%	Other

Think Investments LP

$17,053,990

0.68%

536,289

ALLIANCEBERNSTEIN L.P.

$15,931,863

0.64%

501,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	501,002	$15,931,863	100.0%	Defined

Bank of New York Mellon Corp

$14,375,441

0.58%

452,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	45,536	$1,448,044	10.1%	Defined
Newton Investment Management Limited joint	405,125	$12,882,974	89.6%	Defined
The Bank of New York Mellon	1,396	$44,392	0.3%	Defined
Held directly	1	$31	0.0%	Defined

Point72 Asset Management, L.P.

$14,333,118

0.58%

450,727

E Fund Management Co., Ltd.

$13,674,000

0.55%

430,000

California Public Employees Retirement System

$12,971,156

0.52%

407,898

ACADIAN ASSET MANAGEMENT LLC

$11,405,292

0.46%

358,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	358,657	$11,405,292	100.0%	Defined

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$11,149,588

0.45%

350,616

WELLINGTON MANAGEMENT GROUP LLP

$11,071,932

0.44%

348,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	178,443	$5,674,487	51.3%	Defined
Wellington Managment Canada LLC	3,278	$104,240	0.9%	Defined
Wellington Management International Ltd	77,305	$2,458,299	22.2%	Defined
Wellington Trust Company, NA joint	77,823	$2,474,771	22.4%	Defined
Wellington Management Europe GmbH	11,325	$360,135	3.3%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$10,750,308

0.43%

338,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	338,060	$10,750,308	100.0%	Other

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$10,391,413

0.42%

326,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	180,974	$5,754,973	55.4%	Defined
Held directly	145,800	$4,636,440	44.6%	Sole

Trexquant Investment LP

$10,173,360

0.41%

319,917

CITADEL ADVISORS LLC

$10,101,683

0.41%

317,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,329	$1,727,662	17.1%	Defined
Held directly	263,334	$8,374,021	82.9%	Defined

Lighthouse Investment Partners, LLC

$9,993,340

0.40%

314,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	314,256	$9,993,340	100.0%	Defined

AI-Squared Management Ltd

$9,603,091

0.39%

301,984

Cederberg Capital Ltd

$9,422,340

0.38%

296,300

CITIGROUP INC

$9,305,538

0.37%

292,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,475	$46,905	0.5%	Defined
Citigroup Financial Products Inc. joint	291,152	$9,258,633	99.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,786,340

0.35%

276,300

GOLDMAN SACHS GROUP INC

$8,706,235

0.35%

273,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	273,781	$8,706,235	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$8,521,923

0.34%

267,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	267,985	$8,521,923	100.0%	Defined

FACT Capital, LP

$8,058,787

0.32%

253,421

FIL Ltd

$7,630,219

0.31%

239,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	48,985	$1,557,723	20.4%	Defined
FIL Investments International	190,959	$6,072,496	79.6%	Defined

Vontobel Holding Ltd.

$7,219,140

0.29%

227,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	227,017	$7,219,140	100.0%	Defined

AIA Group Ltd

$7,169,850

0.29%

225,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	51,602	$1,640,943	22.9%	Defined
AIA Investment Management Private Ltd	173,865	$5,528,907	77.1%	Defined

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$6,837,000

0.27%

215,000

Connor, Clark & Lunn Investment Management Ltd.

$6,744,970

0.27%

212,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	209,973	$6,677,141	99.0%	Sole
Held directly	2,133	$67,829	1.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,565,650

0.26%

206,467

STATE STREET CORP

$6,127,669

0.25%

192,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	192,694	$6,127,669	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,463,208

0.22%

171,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,495	$270,141	4.9%	Defined
Held directly	163,304	$5,193,067	95.1%	Defined

Legal & General Group Plc

$5,447,944

0.22%

171,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,640	$211,152	3.9%	Defined
Legal & General Investment Management Ltd	164,679	$5,236,792	96.1%	Defined

LMR Partners LLP

$5,059,666

0.20%

159,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	159,109	$5,059,666	100.0%	Sole

BAILLIE GIFFORD & CO

$5,037,246

0.20%

158,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	157,033	$4,993,649	99.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	850	$27,030	0.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	521	$16,567	0.3%	Defined

HSBC HOLDINGS PLC

$4,874,971

0.20%

153,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	453	$14,405	0.3%	Defined
HSBC BANK PLC	152,848	$4,860,566	99.7%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,498,841

0.18%

141,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	46,848	$1,489,766	33.1%	Sole
Held directly	94,625	$3,009,075	66.9%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,411,264

0.18%

138,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	138,719	$4,411,264	100.0%	Defined

NORTHERN TRUST CORP

$3,772,751

0.15%

118,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	100,326	$3,190,366	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,314	$582,385	15.4%	Defined

Russell Investments Group, Ltd.

$3,568,117

0.14%

112,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	40,316	$1,282,048	35.9%	Defined
Russell Investments Canada Limited	3,014	$95,845	2.7%	Defined
Russell Investments Capital, LLC	11,031	$350,785	9.8%	Defined
Russell Investments Limited	41,579	$1,322,212	37.1%	Defined
Russell Investments Trust Company	16,265	$517,227	14.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,854,145

0.11%

89,753

Van Berkom & Associates Inc.

$2,781,291

0.11%

87,462

UBS Group AG

$2,575,036

0.10%

80,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,964	$285,055	11.1%	Defined
UBS AG	70,467	$2,240,850	87.0%	Defined
UBS Europe SE	1,545	$49,131	1.9%	Defined

Numerai GP LLC

$2,506,953

0.10%

78,835

TWO SIGMA INVESTMENTS, LP

$2,502,691

0.10%

78,701

XTX Topco Ltd

$2,327,823

0.09%

73,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	73,202	$2,327,823	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$2,285,148

0.09%

71,860

COMGEST GLOBAL INVESTORS S.A.S.

$2,214,488

0.09%

69,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	69,638	$2,214,488	100.0%	Defined

Taikang Asset Management (Hong Kong) Co Ltd

$2,162,400

0.09%

68,000

Pictet Asset Management Holding SA

$2,060,258

0.08%

64,788

Y-Intercept (Hong Kong) Ltd

$2,054,025

0.08%

64,592

Invesco Ltd.

$1,975,924

0.08%

62,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	43	$1,367	0.1%	Defined
Invesco Capital Management LLC	62,093	$1,974,557	99.9%	Defined

JANE STREET GROUP, LLC

$1,901,640

0.08%

59,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,800	$1,901,640	100.0%	Defined

LBP AM SA

$1,876,200

0.08%

59,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	59,000	$1,876,200	100.0%	Defined

Channing Global Advisors, LLC

$1,811,964

0.07%

56,980

Walleye Capital LLC

$1,769,288

0.07%

55,638

Schonfeld Strategic Advisors LLC

$1,630,704

0.07%

51,280

GSA CAPITAL PARTNERS LLP

$1,557,691

0.06%

48,984

Dodge & Cox

$1,451,733

0.06%

45,652

Thrivent Financial for Lutherans

$1,449,698

0.06%

45,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	29,284	$931,231	64.2%	Defined
Held directly	16,304	$518,467	35.8%	Sole

Mariner, LLC

$1,448,553

0.06%

45,552

NEUBERGER BERMAN GROUP LLC

$1,259,661

0.05%

39,612

Nuveen, LLC

$1,087,560

0.04%

34,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,200	$1,087,560	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$1,022,083

0.04%

32,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	32,141	$1,022,083	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,016,868

0.04%

31,977

Squarepoint Ops LLC

$993,845

0.04%

31,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,253	$993,845	100.0%	Defined

Key facts CIK 1853717 CUSIP 04965M106 13F (30d) 158 filings 157 filers Visit website Investor relations