HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SCHRODER INVESTMENT MANAGEMENT GROUP12,724,804$598,702
JPMORGAN CHASE & CO10,569,837$497,311
Invesco Ltd.10,405,338$489,571
BlackRock, Inc.9,484,106$446,227
Capital International Investors8,334,604$392,143
Mitsubishi UFJ Trust & Banking Corp7,633,239$359,144
M&G PLC6,006,941$282,326
Perseverance Asset Management International5,172,370$243,360
GOLDMAN SACHS GROUP INC4,130,256$194,329
MORGAN STANLEY4,002,602$188,322
Kontiki Capital Management (HK) Ltd.3,703,788$174,263
STATE STREET CORP3,476,508$163,570
FMR LLC3,107,306$146,199
PRICE T ROWE ASSOCIATES INC /MD/2,790,935$131
Temasek Holdings (Private) Ltd2,622,902$123,408
Nuveen, LLC2,480,385$116,702
Man Group plc1,639,059$77,118
Capital Research Global Investors1,502,500$70,693
ACADIAN ASSET MANAGEMENT LLC1,479,571$70
CITIGROUP INC1,424,103$67,004
GENERATION INVESTMENT MANAGEMENT LLP1,355,431$63,773
GEODE CAPITAL MANAGEMENT, LLC1,334,737$62,241
SERENITY CAPITAL MANAGEMENT PTE. LTD.1,274,391$59,960
RENAISSANCE TECHNOLOGIES LLC1,252,885$58,948
BANK OF AMERICA CORP /DE/1,240,437$58,363
HSBC HOLDINGS PLC1,183,612$55,644
FIL Ltd1,068,964$50,295
NORTHERN TRUST CORP1,018,258$47,909
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,014,767$47,745
Legal & General Group Plc974,499$45,850
Greenwoods Asset Management Hong Kong Ltd.842,822$39,655
Capital International, Inc./CA/840,173$39,530
UBS Group AG835,377$39,304
NORDEA INVESTMENT MANAGEMENT AB815,955$38,358
True Light Capital Pte. Ltd.799,189$37,602
Amundi645,403$30,366
BNP PARIBAS ARBITRAGE, SA644,347$30,317
LAZARD ASSET MANAGEMENT LLC640,633$30,142
CITADEL ADVISORS LLC620,718$29,205
RV Capital AG603,416$28,391
MASSACHUSETTS FINANCIAL SERVICES CO /MA/598,817$28,174
Russell Investments Group, Ltd.576,444$27,091
BARCLAYS PLC564,284$26,550
INDUS CAPITAL PARTNERS, LLC555,724$26,147
DEUTSCHE BANK AG\546,576$25,716
BRIGHT VALLEY CAPITAL Ltd536,000$25,219
DIMENSIONAL FUND ADVISORS LP519,470$24,438
MACKENZIE FINANCIAL CORP486,857$22,828
MARSHALL WACE, LLP471,750$22,196
Carmignac Gestion469,601$22,092
Sumitomo Mitsui Trust Holdings, Inc.449,791$21,163
Swiss National Bank437,409$20,580
Nearwater Capital Markets, Ltd428,800$20,175
VANGUARD GROUP INC400,216$18,830
Yiheng Capital Management, L.P.398,371$18,743
AMERICAN CENTURY COMPANIES INC367,173$17,275
Triata Capital Ltd344,135$16,192
London & Capital Asset Management Ltd337,618$15,882
State of New Jersey Common Pension Fund D317,483$14,938
Zurcher Kantonalbank (Zurich Cantonalbank)312,384$14,698
DekaBank Deutsche Girozentrale311,837$105
PANAGORA ASSET MANAGEMENT INC276,517$13,010
PRINCIPAL FINANCIAL GROUP INC258,094$12,143
Pictet Asset Management Holding SA258,062$12,142
AIA Group Ltd255,905$12,040
Aubrey Capital Management Ltd253,900$11,946
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.237,340$11,390
SOUTHEASTERN ASSET MANAGEMENT INC/TN/231,372$10,886
SG Americas Securities, LLC225,204$11
KEYSTONE INVESTORS PTE LTD224,550$10,565
ROYAL LONDON ASSET MANAGEMENT LTD212,220$9,985
Headwater Capital Co Ltd200,000$9,410
SEI INVESTMENTS CO191,357$9,003
Oasis Management Co Ltd.184,879$8,699
Bank of New York Mellon Corp179,082$8,426
Korea Investment CORP173,101$8,144
RENAISSANCE GROUP LLC160,226$7,539
GREAT WEST LIFE ASSURANCE CO /CAN/150,800$7
MANUFACTURERS LIFE INSURANCE COMPANY, THE148,028$6,956
AVIVA PLC145,383$6,840
B. Metzler seel. Sohn & Co. AG142,947$6,726
AustralianSuper Pty Ltd136,830$6,438
Monolith Management Ltd129,636$6,099
PLATINUM INVESTMENT MANAGEMENT LTD117,996$5,552
APG Asset Management N.V.115,993$4,647
Polymer Capital Management (HK) LTD108,200$5,091
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.100,805$4,743
ALLIANCEBERNSTEIN L.P.98,001$4,611
Skandinaviska Enskilda Banken AB (publ)96,594$4,545
Creative Planning94,991$4,469
PRUDENTIAL FINANCIAL INC94,295$4,437
KBC Group NV87,221$4
NEW YORK STATE COMMON RETIREMENT FUND86,906$4,089
Lighthouse Investment Partners, LLC83,366$3,922
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC82,963$3,903
E Fund Management (Hong Kong) Co., Ltd.80,067$3,771
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,600$3,651
BNP Paribas Investment Partners S.A.72,976$3
Public Sector Pension Investment Board70,753$3,329
Fideuram Asset Management (Ireland) dac67,755$2,217
142 other institutions2,065,442$88,943
Total (242 institutions)139,105,265$6,293,554