1 |
W23 PTY LIMITED
|
Australia
|
Sydney
|
1 Woolworths Way
|
N/A
|
New South Wales
|
2153
|
N/A
|
Open-end management investment
|
2019
|
52185630000
|
201000
|
Corporation
|
472
|
632667326
|
446703631
|
2 |
Cinram International Income Fund
|
Canada
|
Scarborough
|
2255 Markham Rd
|
N/A
|
Ontario
|
M1B 2W3
|
N/A
|
Open-end management investment
|
1969
|
48446477500
|
8300
|
Corporation
|
0
|
N/A
|
255980758
|
3 |
Gregorio De Nadai Administracao E Participacoes SA
|
Brazil
|
Cerquilho
|
Rua Alfredo Carlos Madeira 203
|
N/A
|
Sao Paulo
|
18520-000
|
N/A
|
Open-end management investment
|
1987
|
47969440000
|
2
|
Corporation
|
5
|
57049512000160
|
492878900
|
4 |
Sycamore Partners Management, L.P.
|
USA
|
New York
|
9 W 57th St Ste 3100
|
N/A
|
New York
|
100192701
|
N/A
|
Open-end management investment
|
2011
|
41638591699
|
80000
|
Partnership of unknown
|
4429
|
4945170
|
522660143
|
5 |
Newport Partners Holdings LP
|
Canada
|
Toronto
|
469 King St W
|
N/A
|
Ontario
|
M5V 3M4
|
newportprivatewealth.ca
|
Open-end management investment
|
2005
|
36714258250
|
6290
|
Corporation
|
0
|
N/A
|
255335279
|
6 |
Shudao Investment Group Co.,ltd.
|
China
|
Chengdu
|
Suite H, Zhonghai International Center, No.499, Jiaozi Avenue, H
|
N/A
|
Sichuan
|
610031
|
N/A
|
Open-end management investment
|
2021
|
35471922503
|
600
|
Corporation
|
2937
|
510100002102229
|
371860527
|
7 |
Shenzhen Investment Holding Co.,ltd.
|
China
|
Shenzhen
|
Floor ,19, Floor 18, Investment Building, No.4009, Shennan Avenu
|
N/A
|
Guangdong
|
518000
|
N/A
|
Open-end management investment
|
2004
|
35349141293
|
202
|
Corporation
|
690
|
440301103535848
|
342280693
|
8 |
Turkiye Varlik Fonu Yonetimi Anonim Sirketi
|
Turkey
|
Yıldız
|
Vakifbank Apartmani, No:22 Ortakoy Mahallesi
|
Muallim Naci Caddesi, Besiktas
|
İstanbul
|
34347
|
N/A
|
Open-end management investment
|
2016
|
20013287169
|
12
|
Corporation
|
1782
|
55174
|
335628378
|
9 |
Blackrock, INC.
|
USA
|
New York City
|
50 Hudson Yards
|
N/A
|
New York
|
10001
|
blackrock.com
|
Open-end management investment
|
1988
|
17859000000
|
19800
|
Corporation
|
339
|
4109022
|
455276596
|
10 |
Beijing Enterprises Group Co.,ltd.
|
China
|
Beijing
|
Floor 16, 101, Floor 14, 1, Building 2, No.59 Courtyard, Huagong
|
N/A
|
Beijing
|
100026
|
begcl.com
|
Open-end management investment
|
2005
|
16519210959
|
149
|
Corporation
|
420
|
110000007915088
|
392767747
|
11 |
Icahn Enterprises L.P.
|
USA
|
Sunny Isles Beach
|
16690 Collins Ave Ph 1
|
N/A
|
Florida
|
331605688
|
ielp.com
|
Open-end management investment
|
1987
|
14101000000
|
20041
|
Partnership of unknown
|
1768
|
2117726
|
348424468
|
12 |
China Cinda Asset Management CO., LTD.
|
Hong Kong
|
Central District
|
12/f Aia Central
|
1 Connaught Rd C
|
Hong Kong
|
N/A
|
cinda.com.cn
|
Open-end management investment
|
2013
|
12036476000
|
13
|
Corporation
|
1010
|
F-20113
|
397580122
|
13 |
Jinmao Investment Management (shanghai) Co.,ltd.
|
China
|
Beijing
|
Floor 10, Xicheng Jinmao Center, No.a2, Fuxingmen Outer Street,
|
N/A
|
Beijing
|
100045
|
N/A
|
Open-end management investment
|
2007
|
10834531887
|
19
|
|
658
|
310000400548581
|
299059033
|
14 |
Shan Dong Chambroad Holding Group CO., LTD.
|
China
|
Binzhou
|
Economic Development Zone, Boxing County
|
N/A
|
Shandong
|
256599
|
N/A
|
Open-end management investment
|
2005
|
9959718458
|
600
|
Corporation
|
256
|
371625228103259
|
344902383
|
15 |
Ningbo State-Owned Property Right Management Service Center
|
China
|
Ningbo
|
Floor 9, No.12, Guoyi Street, Haishu District
|
N/A
|
Zhejiang
|
315000
|
N/A
|
Open-end management investment
|
2006
|
8825836657
|
100
|
Corporation
|
585
|
330200000076381
|
418734877
|
16 |
Beijing Capital Group Co.,ltd.
|
China
|
Beijing
|
Floor 15, Capital Group Plaza, No.6, Bei Street, Chaoyangmen, Do
|
N/A
|
Beijing
|
100027
|
N/A
|
Open-end management investment
|
1994
|
8019884647
|
11769
|
Corporation
|
414
|
110000005030261
|
392732737
|
17 |
Rtpds Aus PTY LTD
|
Australia
|
Melbourne
|
L7 360 Collins St
|
N/A
|
Victoria
|
3000
|
N/A
|
Open-end management investment
|
2002
|
7642304569
|
13
|
Corporation
|
315
|
099346899
|
450706206
|
18 |
Mackenzie Financial CORPORATION
|
Canada
|
Toronto
|
180 Queen St W Suite 1600
|
N/A
|
Ontario
|
M5V 3K1
|
N/A
|
Open-end management investment
|
1967
|
7588002500
|
1300
|
Corporation
|
1082
|
N/A
|
246792834
|
19 |
Luoyang Guohong Investment Group Co.,ltd.
|
China
|
Luoyang
|
Floor ,8, Floor ,7, Floor ,6, Floor 5, Baoye Group, Luoyang Riba
|
N/A
|
Henan
|
471000
|
N/A
|
Open-end management investment
|
2013
|
7044139817
|
600
|
Corporation
|
152
|
410300011031147
|
290753461
|
20 |
Qinghai Province State-Owned Assets Investment Management Co.,ltd.
|
China
|
Xining
|
Floor 13-14, Suite A, Qinghai Guotou Square, No.32, Wenjing Stre
|
N/A
|
Qinghai
|
810001
|
N/A
|
Open-end management investment
|
2001
|
6633899382
|
14
|
Corporation
|
70
|
630000100016239
|
334692648
|
21 |
Cerberus Capital Management, L.P.
|
USA
|
New York City
|
875 3rd Ave Fl 22
|
N/A
|
New York
|
10022
|
cerberuscapital.com
|
Open-end management investment
|
1993
|
6546783902
|
143502
|
Partnership of unknown
|
94
|
2332406
|
190942434
|
22 |
Mackenzie Investments Asia LIMITED
|
Hong Kong
|
Admiralty
|
Rm 1011-12 Two Pacific Place
|
88 Queensway
|
Hong Kong
|
N/A
|
mackenzieinvestments.com
|
Open-end management investment
|
2000
|
6476287892
|
11
|
Corporation
|
107
|
704926
|
398127606
|
23 |
Qingdao West Coast New Area Ocean Holding Co.,ltd.
|
China
|
Qingdao
|
Room 1601, 2 Office, Building 1, No.388, Chelunshan Road, Huangd
|
N/A
|
Shandong
|
266000
|
N/A
|
Open-end management investment
|
2018
|
6450995346
|
100
|
Corporation
|
244
|
370211020009724
|
415636828
|
24 |
Fuzhou City Construction Investment Group Co.,ltd.
|
China
|
Fuzhou
|
Building 2, Rongfa Business Center, No.2, Jilongzhou Road, Taiji
|
N/A
|
Fujian
|
350000
|
N/A
|
Open-end management investment
|
2013
|
6356376414
|
70
|
Corporation
|
190
|
350100100310643
|
346744453
|
25 |
Hualu Holdings Group Co.,ltd.
|
China
|
Jinan
|
Floor 21-22, Suite A, Huachuang Guanli Center, No.219, Shunhai R
|
N/A
|
Shandong
|
250102
|
N/A
|
Open-end management investment
|
2005
|
6329921938
|
600
|
Corporation
|
134
|
370000018083684
|
342511745
|
26 |
Icahn Enterprises Holdings L.P.
|
USA
|
Sunny Isles Beach
|
16690 Collins Ave
|
N/A
|
Florida
|
331605684
|
ielp.com
|
Open-end management investment
|
1987
|
6123000000
|
28033
|
Partnership of unknown
|
1768
|
2117728
|
244908739
|
27 |
Shenzhen Chengtun Group Co.,ltd.
|
China
|
Shenzhen
|
Floor 32, Zhonghang Center, No.1018, Huafu Road, Futian District
|
N/A
|
Guangdong
|
518000
|
N/A
|
Open-end management investment
|
1993
|
6100000000
|
1000
|
Corporation
|
49
|
440301102811961
|
341935327
|
28 |
Fujian Fusheng Group Co.,ltd.
|
China
|
Fuzhou
|
Qianlong Plaza, No.70, Zhenwu Road, Taijiang District,
|
N/A
|
Fujian
|
350000
|
N/A
|
Open-end management investment
|
2006
|
6066225799
|
2000
|
Corporation
|
209
|
350100100011058
|
342008470
|
29 |
Tangshan Guokong Group CO., LTD.
|
China
|
Tangshan
|
Room 102, Nanhu Zi Tiane Hotel East Area, Nanhu Shengtai City, S
|
N/A
|
Hebei
|
063000
|
N/A
|
Open-end management investment
|
2022
|
5873061505
|
115
|
Corporation
|
28
|
130200000159309
|
467668438
|
30 |
Groupe Investors INC.
|
Canada
|
Winnipeg
|
447 Portage Ave
|
N/A
|
Manitoba
|
R3C 3B6
|
N/A
|
Open-end management investment
|
1984
|
5836925000
|
1000
|
Corporation
|
1098
|
1784340
|
255929716
|
31 |
China Huarong Asset Management CO., LTD.
|
Hong Kong
|
Wan Chai
|
40/f Dah Sing Financial Ctr
|
248 Queen'S Rd E
|
Hong Kong
|
N/A
|
chamc.com.cn
|
Open-end management investment
|
2015
|
5538171400
|
13
|
Corporation
|
32
|
F-21434
|
397726724
|
32 |
Hangzhou State Owned Capital Investment And Operation Co.,ltd.
|
China
|
Hangzhou
|
Guoyouziben Investment Building, No.68-1, Qingchun E. Road, Shan
|
N/A
|
Zhejiang
|
310026
|
N/A
|
Open-end management investment
|
2018
|
5465029787
|
38
|
Corporation
|
151
|
330100000229531
|
415636849
|
33 |
Qingdao West Coast New Area Integration Holding Group Co.,ltd.
|
China
|
Qingdao
|
Floor 11, Suite A, Guohui Finance Center, No.485, Changjiang M.
|
N/A
|
Shandong
|
266555
|
N/A
|
Open-end management investment
|
2018
|
5356459816
|
50
|
Corporation
|
506
|
370211020009732
|
415636793
|
34 |
China Citic Financial Asset Management CO., LTD.
|
China
|
Beijing
|
No.8, Jinrong St, Xicheng District
|
N/A
|
Beijing
|
100033
|
N/A
|
Open-end management investment
|
1999
|
5168483281
|
10904
|
Joint venture
|
433
|
100000000032506
|
342075630
|
35 |
Fujian Zhanglong Industrial Co.,ltd.
|
China
|
Zhangzhou
|
Floor 16,17, Zhangzhou Development Square, No.3, Shengli E. Road
|
N/A
|
Fujian
|
363000
|
N/A
|
Open-end management investment
|
2001
|
4859033884
|
107
|
Corporation
|
172
|
350600100018946
|
298411169
|
36 |
The Income Fund Of America INC
|
USA
|
San Francisco
|
1 Market Plz
|
N/A
|
California
|
941051101
|
N/A
|
Open-end management investment
|
1983
|
4774414000
|
7
|
Corporation
|
0
|
N/A
|
213143013
|
37 |
Mingyang New Energy Investment Holding Group Co.,ltd.
|
China
|
Zhongshan
|
Room 359, No.39 -2, Keji E. Road, Huoju Development Zone
|
N/A
|
Guangdong
|
528437
|
N/A
|
Open-end management investment
|
2007
|
4680556981
|
3000
|
Corporation
|
29
|
442000000033014
|
341912293
|
38 |
Terravest Income Fund
|
Canada
|
Vegreville
|
4901 Bruce Rd
|
N/A
|
Alberta
|
T9C 1C3
|
terravestindustries.com
|
Open-end management investment
|
2004
|
4669540000
|
800
|
Corporation
|
0
|
N/A
|
246578043
|
39 |
Jilin State Owned Capital Operation Group CO., LTD.
|
China
|
Changchun
|
No.4188, Shengshi Da Road, Intersection of Fangcao Street and Na
|
N/A
|
Jilin
|
130022
|
N/A
|
Open-end management investment
|
2000
|
4624871830
|
55
|
Corporation
|
58
|
220000000110597
|
299180674
|
40 |
Zhejiang Yongan Capital Management CO., LTD.
|
China
|
Hangzhou
|
Room 1804-2, East Building, Caitong Shuangguan Building, Xihu Di
|
N/A
|
Zhejiang
|
310063
|
N/A
|
Open-end management investment
|
2013
|
4573464363
|
185
|
Corporation
|
54
|
330000000069170
|
299175075
|
41 |
Fidelity Investments Canada Ulc
|
Canada
|
Toronto
|
483 Bay St Suite 300
|
N/A
|
Ontario
|
M5G 2N7
|
fidelity.ca
|
Open-end management investment
|
1987
|
4541127650
|
778
|
Corporation
|
448
|
N/A
|
255948702
|
42 |
Shenwan Hongyuan Group CO., LTD.
|
China
|
Urumqi
|
No.19, Taipingqiao Da Street, Xi City Area, , Beijing, Floor 20,
|
N/A
|
Xinjiang
|
N/A
|
N/A
|
Open-end management investment
|
1996
|
4359452291
|
11243
|
Joint venture
|
625
|
310000000046991
|
392100929
|
43 |
Templeton, Franklin Mutual Beacon Fund
|
Canada
|
Toronto
|
200 King St W Suite 1500
|
N/A
|
Ontario
|
M5H 3T4
|
N/A
|
Open-end management investment
|
2002
|
4085847500
|
700
|
Corporation
|
0
|
N/A
|
255333124
|
44 |
Wuhan Urban Construction Investment & Group Co.,ltd.
|
China
|
Wuhan
|
No.1020, Tuanjie Blvd., Hongshan District
|
N/A
|
Hubei
|
430063
|
N/A
|
Open-end management investment
|
2004
|
3928481349
|
101
|
Corporation
|
310
|
420100000109498
|
343920253
|
45 |
Capital Income Builder
|
USA
|
Los Angeles
|
333 S Hope St Fl 55
|
N/A
|
California
|
900713061
|
capitalgroup.com
|
Open-end management investment
|
1987
|
3900000000
|
12
|
Corporation
|
0
|
N/A
|
454861741
|
46 |
Clearlake Capital Group, L.P.
|
USA
|
Santa Monica
|
233 Wilshire Blvd Ste 800
|
N/A
|
California
|
904011207
|
clearlake.com
|
Open-end management investment
|
2006
|
3887420448
|
5998
|
Partnership of unknown
|
176
|
4305838
|
520011037
|
47 |
Goldman Sachs Palmetto State Fund A, L.P.
|
USA
|
New York
|
200 West St Bldg 200 # 200
|
N/A
|
New York
|
102822102
|
N/A
|
Open-end management investment
|
2008
|
3764893999
|
2
|
Partnership of unknown
|
0
|
4589992
|
215227622
|
48 |
American Balanced Fund, INC.
|
USA
|
San Francisco
|
1 Market
|
N/A
|
San Francisco
|
94105
|
americanfunding.com
|
Open-end management investment
|
1932
|
3694946000
|
9
|
Corporation
|
70
|
0316019
|
193073971
|
49 |
Blackstone Private Credit Fund
|
USA
|
New York
|
345 Park Ave Fl 31
|
N/A
|
New York
|
101543302
|
N/A
|
Open-end management investment
|
2020
|
3602347000
|
313
|
Corporation
|
7
|
N/A
|
233328063
|
50 |
Fuzhou Electric Wire Factory
|
China
|
Fuzhou
|
No.81, Fuma Road, Jin'An District
|
N/A
|
Fujian
|
350000
|
N/A
|
Open-end management investment
|
N/A
|
3533400000
|
800
|
|
0
|
154382689
|
392179697
|