HTHT · H World Group Ltd

$47.82 +0.11 (+0.23%) At close · Aug 28

Market Cap

$14.71B

307.52M

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: 257

Total Value: $6,518,590,495

Total Shares: 156,557,707

Showing 1–100 of 263 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HTHT

All superinvestors →

Robert Vinall $21,419,590

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

+1.1 pts

Top 5

37.7%

+2.5 pts

Top 10

55.2%

+0.3 pts

HHI

406

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

108

Sold Out

Unchanged

Holder count: -16

Institutional value: -10.4%

Shares held: +8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+5,840,094	14,941,321
Large Artisan Partners Limited Partnership	+1,779,587	3,399,365
Large M&G PLC	+1,414,179	6,091,469
Mega Invesco Ltd.	+1,393,586	10,158,882
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,214,004	1,216,507

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Man Group plc	−1,819,157	184,976
Mega FMR LLC	−1,626,312	4,513,192
Mega GOLDMAN SACHS GROUP INC	−1,499,218	3,518,726
Mid Greenwoods Asset Management Hong Kong Ltd.	−741,609	321,572
Small SERENITY CAPITAL MANAGEMENT PTE. LTD.	−700,289	258,668

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	739,070	$30,834,000
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	570,437	$23,798,631
Mid Axxion S.A.	430,000	$17,939,600
Large London & Capital Asset Management Ltd	314,396	$13,116,601
Large USS Investment Management Ltd	246,224	$10,272,465

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	627,092	$31,536,455
Small Aubrey Capital Management Ltd	277,100	$13,935,359
Large Trexquant Investment LP	264,347	$13,294,010
Mega PRINCIPAL FINANCIAL GROUP INC	199,635	$10,039,644
Mid Oasis Management Co Ltd.	184,879	$9,297,564

Filter: New 33 Increased 90 Reduced 108 Sold out 49 Unchanged 26

Showing 100 of 263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SCHRODER INVESTMENT MANAGEMENT GROUP

$623,351,910

9.56%

14,941,321

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	6,826	$284,780	0.0%	Sole
Schroder Investment Management (Singapore) Ltd.	5,674,814	$236,753,240	38.0%	Sole
Schroder Investment Management Limited	5,654,558	$235,908,159	37.8%	Sole
Schroder Investment Management North America Limited	3,605,123	$150,405,731	24.1%	Sole

Capital International Investors

$520,207,597

7.98%

12,469,022

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	12,469,022	$520,207,597	100.0%	Defined

JPMORGAN CHASE & CO

$509,405,073

7.81%

12,210,093

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	19	$792	0.0%	Other
JPMorgan Chase Bank, N.A.	220,143	$9,184,365	1.8%	Defined
J.P. Morgan Investment Management Inc.	4,246,024	$177,144,120	34.8%	Other
J.P. Morgan Securities LLC	459,355	$19,164,290	3.8%	Defined
J.P. Morgan Securities plc	113,720	$4,744,398	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	3,283,578	$136,990,874	26.9%	Defined
JPMorgan Asset Management (Canada) Inc.	499,373	$20,833,841	4.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,342,182	$139,435,833	27.4%	Defined
JPMorgan Asset Management (Japan) Ltd	21,175	$883,421	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,340	$1,015,464	0.2%	Defined
55I, LLC	184	$7,675	0.0%	Other

Invesco Ltd.

$423,828,553

6.50%

10,158,882

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	3,256,311	$135,853,293	32.1%	Defined
Invesco Hong Kong Limited	45,664	$1,905,102	0.4%	Defined
Invesco Asset Management Limited joint	6,671,780	$278,346,661	65.7%	Defined
Invesco Management S.A.	3,825	$159,579	0.0%	Defined
Invesco Capital Management LLC	179,048	$7,469,882	1.8%	Defined
Invesco Asset Management Singapore Ltd joint	2,254	$94,036	0.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$380,634,921

5.84%

9,123,560

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	42,962	$1,792,374	0.5%	Defined
First Sentier Investors (Hong Kong) Ltd	9,043,586	$377,298,407	99.1%	Defined
Held directly	37,012	$1,544,140	0.4%	Sole

BlackRock, Inc.

$373,305,295

5.73%

8,947,874

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	125,861	$5,250,920	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	34,522	$1,440,257	0.4%	Sole
BlackRock Asset Management Canada Ltd	59,466	$2,480,921	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	40,982	$1,709,769	0.5%	Sole
BlackRock Asset Management North Asia Ltd	243,336	$10,151,977	2.7%	Sole
BlackRock Investment Management, LLC	13,164	$549,202	0.1%	Sole
BlackRock Fund Advisors	3,493,746	$145,759,083	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,118,617	$88,388,701	23.7%	Sole
BlackRock Japan Co. Ltd	157,669	$6,577,950	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	242,230	$10,105,835	2.7%	Sole
BlackRock (Netherlands) B.V.	98,324	$4,102,077	1.1%	Sole
BlackRock Asset Management Ireland Ltd	1,906,938	$79,557,453	21.3%	Sole
BlackRock (Luxembourg) S.A.	14,228	$593,592	0.2%	Sole
BlackRock Life Ltd	11,998	$500,556	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,753	$114,855	0.0%	Sole
Aperio Group, LLC	383,897	$16,016,182	4.3%	Sole
SpiderRock Advisors, LLC	143	$5,965	0.0%	Sole

M&G PLC

$254,136,086

3.90%

6,091,469

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	6,091,469	$254,136,086	100.0%	Defined

FMR LLC

$188,290,367

2.89%

4,513,192

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	3,413,372	$142,405,878	75.6%	Defined
STRATEGIC ADVISERS LLC	55	$2,294	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	269,832	$11,257,391	6.0%	Defined
FIAM LLC	829,933	$34,624,804	18.4%	Defined

Perseverance Asset Management International

$168,353,592

2.58%

4,035,321

Kontiki Capital Management (HK) Ltd.

$157,478,731

2.42%

3,774,658

STATE STREET CORP

$147,060,288

2.26%

3,524,935

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 (JAPAN) CO., LTD. joint	3,524,935	$147,060,288	100.0%	Defined

GOLDMAN SACHS GROUP INC

$144,318,907

2.21%

3,459,226

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	1,055,839	$44,049,603	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,368,400	$98,809,648	68.5%	Defined
GOLDMAN SACHS INTERNATIONAL	7,415	$309,353	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	27,572	$1,150,303	0.8%	Other

Artisan Partners Limited Partnership

$141,821,507

2.18%

3,399,365

ACADIAN ASSET MANAGEMENT LLC

$126,161,780

1.94%

3,024,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,024,012	$126,161,780	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$118,700,659

1.82%

2,845,174

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	7,000	$292,040	0.2%	Defined
T. Rowe Price Hong Kong Limited	2,838,174	$118,408,619	99.8%	Defined

ALLIANCEBERNSTEIN L.P.

$102,780,599

1.58%

2,463,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,463,581	$102,780,599	100.0%	Defined

MORGAN STANLEY

$98,187,306

1.51%

2,353,483

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	53,887	$2,248,165	2.3%	Defined
MORGAN STANLEY & CO. LLC	64,494	$2,690,689	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,012,710	$83,970,261	85.5%	Defined
Morgan Stanley Investment Management LTD	7,574	$315,987	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,441	$769,357	0.8%	Defined
MORGAN STANLEY LATAM LLC	2	$83	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	192,084	$8,013,744	8.2%	Defined
Calvert Research & Management	4,291	$179,020	0.2%	Defined

Temasek Holdings (Private) Ltd

$96,340,449

1.48%

2,309,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayfront Investments Pte. Ltd. joint	2,309,215	$96,340,449	100.0%	Defined

UBS Group AG

$94,353,825

1.45%

2,261,597

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	379	$15,811	0.0%	Defined
UBS AG	2,186,100	$91,204,092	96.7%	Defined
UBS Switzerland AG	73,737	$3,076,307	3.3%	Defined
UBS Securities LLC	1,381	$57,615	0.1%	Defined

Capital Research Global Investors

$70,655,114

1.08%

1,693,555

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	1,693,555	$70,655,114	100.0%	Defined

NORTHERN TRUST CORP

$61,964,625

0.95%

1,485,250

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	912,347	$38,063,115	61.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	403,705	$16,842,572	27.2%	Defined
NT Global Advisors, Inc	21,547	$898,940	1.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	147,368	$6,148,192	9.9%	Defined
Northern Trust Co of Hong Kong Ltd	283	$11,806	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$55,655,230

0.85%

1,334,018

CITIGROUP INC

$54,525,326

0.84%

1,306,935

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	18,597	$775,866	1.4%	Defined
Citigroup Financial Products Inc. joint	1,288,338	$53,749,460	98.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$52,799,913

0.81%

1,265,578

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	246,916	$10,301,335	19.5%	Defined
Held directly	1,018,662	$42,498,578	80.5%	Defined

Capital International, Inc./CA/

$51,377,178

0.79%

1,231,476

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	1,231,476	$51,377,178	100.0%	Defined

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

$50,752,668

0.78%

1,216,507

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,503	$104,425	0.2%	Defined
UBS Asset Management Switzerland AG	725,467	$30,266,482	59.6%	Other
UBS Asset Management (UK) Ltd.	164,220	$6,851,257	13.5%	Defined
Held directly	324,317	$13,530,504	26.7%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$48,024,642

0.74%

1,151,118

SEI INVESTMENTS CO

$46,445,915

0.71%

1,113,277

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	780	$32,541	0.1%	Sole
SEI TRUST CO	1,112,497	$46,413,374	99.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,331,268

0.71%

1,110,529

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	324,507	$13,538,432	29.2%	Defined
MFS International (U.K.) Ltd.	383,872	$16,015,139	34.6%	Defined
MFS Heritage Trust CO	14,936	$623,129	1.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	150	$6,258	0.0%	Defined
Held directly	387,064	$16,148,310	34.9%	Sole

FIL Ltd

$46,062,717

0.71%

1,104,092

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	514,383	$21,460,058	46.6%	Defined
FIL Investment Management (Singapore) Ltd	587,488	$24,509,999	53.2%	Defined
FIL Investments International	2,221	$92,660	0.2%	Defined

BANK OF AMERICA CORP /DE/

$43,137,686

0.66%

1,033,981

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	983,345	$41,025,153	95.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,747	$782,124	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	31,889	$1,330,409	3.1%	Defined

Legal & General Group Plc

$41,814,453

0.64%

1,002,264

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	12,409	$517,703	1.2%	Defined
Legal & General Investment Management Ltd joint	989,855	$41,296,750	98.8%	Defined

MACKENZIE FINANCIAL CORP

$41,355,158

0.63%

991,255

RENAISSANCE TECHNOLOGIES LLC

$37,622,470

0.58%

901,785

Capital World Investors

$36,543,465

0.56%

875,922

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	875,922	$36,543,465	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$34,051,153

0.52%

816,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	115,597	$4,822,706	14.2%	Defined
Nordea Investment Funds S.A.	396,679	$16,549,447	48.6%	Defined
Held directly	303,907	$12,679,000	37.2%	Sole

HSBC HOLDINGS PLC

$31,080,939

0.48%

744,989

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	81,456	$3,398,344	10.9%	Defined
HSBC Global Asset Management (UK) Ltd	297,980	$12,431,725	40.0%	Defined
Hang Seng Investment Management Ltd	61,233	$2,554,640	8.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	304,320	$12,696,230	40.8%	Defined

Qube Research & Technologies Ltd

$30,834,000

0.47%

739,070

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,712,274

0.46%

712,183

True Light Capital Pte. Ltd.

$28,024,825

0.43%

671,736

AMERICAN CENTURY COMPANIES INC

$27,480,463

0.42%

658,688

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	658,688	$27,480,463	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$27,430,274

0.42%

657,485

BARCLAYS PLC

$27,425,892

0.42%

657,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	436,507	$18,211,072	66.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	174,322	$7,272,713	26.5%	Defined
Barclays Investment Solutions Ltd	46,551	$1,942,107	7.1%	Defined

KBC Group NV

$26,787,535

0.41%

642,079

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	642,079	$26,787,535	100.0%	Defined

Russell Investments Group, Ltd.

$26,456,775

0.41%

634,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,110	$505,229	1.9%	Defined
Russell Investment Management, LLC	13,796	$575,568	2.2%	Defined
Russell Investments Canada Limited	1,334	$55,654	0.2%	Defined
Russell Investments Capital, LLC	11,093	$462,799	1.7%	Defined
Russell Investments Limited joint	588,361	$24,546,419	92.8%	Other
Russell Investments Trust Company	7,457	$311,106	1.2%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$26,143,170

0.40%

626,634

INDUS CAPITAL PARTNERS, LLC

$25,487,749

0.39%

610,924

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

Manager	Shares	Value (USD)	% of position	Discretion
INDUS PARTNERS, LLC	610,924	$25,487,749	100.0%	Defined

CITADEL ADVISORS LLC

$25,439,937

0.39%

609,778

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	171,788	$7,166,995	28.2%	Defined
Held directly	437,990	$18,272,942	71.8%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$23,798,631

0.37%

570,437

Amundi

$23,525,322

0.36%

563,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	554,871	$23,149,217	98.4%	Defined
CPR Asset Management	9,015	$376,105	1.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,129,067

0.35%

554,388

DEUTSCHE BANK AG\

$22,991,429

0.35%

551,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	47	$1,960	0.0%	Defined
DWS Investment GmbH	16,818	$701,646	3.1%	Defined
DWS Investments UK Ltd	482,640	$20,135,740	87.6%	Defined
DBX Advisors LLC	4,011	$167,338	0.7%	Defined
DWS International GmbH	47,573	$1,984,745	8.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$21,460,473

0.33%

514,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	22,434	$935,946	4.4%	Defined
DFA Australia Ltd.	5,304	$221,282	1.0%	Defined
Dimensional Ireland Ltd	3,594	$149,941	0.7%	Defined
Held directly	483,061	$20,153,304	93.9%	Sole

RV Capital AG

$21,419,590

0.33%

513,413

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$20,683,816

0.32%

495,777

AustralianSuper Pty Ltd

$20,599,458

0.32%

493,755

TWO SIGMA INVESTMENTS, LP

$18,989,442

0.29%

455,164

Axxion S.A.

$17,939,600

0.28%

430,000

Sumitomo Mitsui Trust Group, Inc.

$17,853,781

0.27%

427,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	427,943	$17,853,781	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$17,264,320

0.26%

413,814

State of New Jersey Common Pension Fund D

$15,972,502

0.25%

382,850

PANAGORA ASSET MANAGEMENT INC

$15,200,682

0.23%

364,350

SG Americas Securities, LLC

$15,146,446

0.23%

363,050

Swiss National Bank

$14,856,867

0.23%

356,109

Nuveen, LLC

$14,586,729

0.22%

349,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	43,882	$1,830,756	12.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	158,146	$6,597,851	45.2%	Defined
TEACHERS ADVISORS, LLC joint	147,606	$6,158,122	42.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$13,527,876

0.21%

324,254

Yiheng Capital Management, L.P.

$13,491,038

0.21%

323,371

Greenwoods Asset Management Hong Kong Ltd.

$13,415,983

0.21%

321,572

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.	321,572	$13,415,983	100.0%	Other

London & Capital Asset Management Ltd

$13,116,601

0.20%

314,396

Triata Capital Ltd

$11,904,301

0.18%

285,338

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$10,791,628

0.17%

258,668

Mitsubishi UFJ Asset Management Co., Ltd.

$10,635,220

0.16%

254,919

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	254,919	$10,635,220	100.0%	Defined

USS Investment Management Ltd

$10,272,465

0.16%

246,224

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	246,224	$10,272,465	100.0%	Sole

Korea Investment CORP

$9,232,677

0.14%

221,301

Pictet Asset Management Holding SA

$8,880,602

0.14%

212,862

ROYAL LONDON ASSET MANAGEMENT LTD

$8,866,334

0.14%

212,520

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$8,581,053

0.13%

205,682

Rovida Investment Management Ltd

$8,344,000

0.13%

200,000

AIA Group Ltd

$7,730,882

0.12%

185,304

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	185,304	$7,730,882	100.0%	Defined

Man Group plc

$7,717,198

0.12%

184,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	179,426	$7,485,652	97.0%	Defined
Man Investments Australia Ltd	5,550	$231,546	3.0%	Defined

B. Metzler seel. Sohn & Co. AG

$7,137,415

0.11%

171,079

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	171,079	$7,137,415	100.0%	Defined

Bank of New York Mellon Corp

$7,058,271

0.11%

169,182

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	42,110	$1,756,828	24.9%	Defined
The Bank of New York Mellon	126,245	$5,266,941	74.6%	Defined
BNY Mellon Advisors, Inc.	825	$34,419	0.5%	Defined
Held directly	2	$83	0.0%	Defined

BARINGS LLC

$6,905,995

0.11%

165,532

AVIVA PLC

$6,066,838

0.09%

145,418

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	145,418	$6,066,838	100.0%	Defined

RENAISSANCE GROUP LLC

$6,003,341

0.09%

143,896

SEB Asset Management AB

$6,001,839

0.09%

143,860

CANADA LIFE ASSURANCE Co

$5,953,444

0.09%

142,700

Allianz Asset Management GmbH

$5,537,203

0.08%

132,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	132,723	$5,537,203	100.0%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$4,922,793

0.08%

117,996

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,697,672

0.07%

112,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,600	$4,697,672	100.0%	Other

STOREBRAND ASSET MANAGEMENT AS

$4,609,767

0.07%

110,493

Nykredit A/S

$4,572,136

0.07%

109,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	109,591	$4,572,136	100.0%	Defined

National Pension Service

$4,287,731

0.07%

102,774

Caisse de depot et placement du Quebec

$4,133,409

0.06%

99,075

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,834,276

0.06%

91,905

Creative Planning

$3,777,787

0.06%

90,551

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,780	$74,261	2.0%	Defined
Held directly	88,771	$3,703,526	98.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,362,714

0.05%

80,602

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	72,005	$3,004,048	89.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,597	$358,666	10.7%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,049,732

0.05%

73,100

E Fund Management (Hong Kong) Co., Ltd.

$3,044,058

0.05%

72,964

E Fund Management Co., Ltd.

$3,044,058

0.05%

72,964

Key facts CIK 1483994 CUSIP 44332N106 13F (30d) 224 filings 214 filers Visit website Investor relations