MattelMAT
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 421 institutions reported holding Mattel Inc. (MAT) in their 13F filings, up 41 from Q3 2024. 63 opened new positions and 39 sold out. The largest holders were EdgePoint Investment Group Inc. ($818.7M), Primecap Management Co. ($647.4M) and Vanguard Group Inc. ($587.5M). 9 famous investors held it, including John W. Rogers Jr. (2.8% of Ariel Investments's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Mattel Inc.
- CUSIP
- 577081102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $142.1M |
| Exits | 39 | $39.7M |
All 13F filers, Q3 2024 → Q4 2024: 30,161,715 shares bought and 27,363,904 shares sold, net +2,797,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 421 holders
| EdgePoint Investment Group Inc. | 6.48% | Add +14.9% | 46,174,919 | $818.7M |
| Primecap Management Co. | 0.50% | Reduce -3.6% | 36,512,081 | $647.4M |
| Vanguard Group Inc. | 0.01% | Add +1.1% | 33,134,174 | $587.5M |
| BlackRock, Inc. | 0.01% | Add +0.9% | 29,882,863 | $529.8M |
| Ariel Investments | 2.80% | Add +0.1% | 14,820,745 | $262.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -2.3% | 11,209,597 | $198.7M |
| State Street Corp. | 0.01% | Add +3.3% | 10,861,622 | $192.6M |
| Franklin Resources Inc. | 0.05% | Add +15.9% | 10,843,505 | $192.3M |
| Pacer Advisors, Inc. | 0.33% | Reduce -12.9% | 8,363,246 | $148.3M |
| Southeastern Asset Management Inc. | 6.39% | Reduce -4.5% | 7,632,344 | $135.3M |
| Frontier Capital Management Co. LLC | 1.28% | Reduce -4.2% | 7,570,359 | $134.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.3% | 6,673,295 | $118.3M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.3% | 6,272,070 | $111.2M |
| Victory Capital Management Inc. | 0.11% | Reduce -3.0% | 6,195,588 | $109.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.9% | 5,894,177 | $104.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 4,390,675 | $77.8M |
| LSV Asset Management | 0.17% | Add +79.5% | 4,094,465 | $72.6M |
| Invesco Ltd. | 0.01% | Add +468.3% | 3,394,958 | $60.2M |
| Capital International Investors | 0.01% | Reduce -84.4% | 3,187,746 | $56.5M |
| Northern Trust Corp. | 0.01% | Add +23.3% | 3,132,743 | $55.5M |
| Norges Bank | 0.01% | Reduce -16.5% | 3,098,061 | $54.9M |
| Hennessy Advisors Inc. | 1.58% | New | 3,002,700 | $53.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.3% | 2,760,851 | $48.9M |
| Patient Capital Management, LLC | 2.07% | Reduce -0.2% | 2,532,472 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 2,458,906 | $43.6M |
| HS Management Partners, LLC | 2.92% | Add +13.4% | 2,399,700 | $42.5M |
| Freestone Grove Partners LP | 0.48% | — | 2,203,382 | $39.1M |
| Morgan Stanley | 0.00% | Add +31.0% | 2,172,372 | $38.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +34.4% | 2,129,699 | $37.8M |
| Capital Research Global Investors | 0.01% | No change | 2,000,000 | $35.5M |
| Point72 Asset Management | 0.10% | Add +24.4% | 1,968,201 | $34.9M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | New | 1,914,369 | $33.9M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +59.4% | 1,646,146 | $29.2M |
| UBS Group AG | 0.01% | Add +51.5% | 1,548,265 | $27.5M |
| AQR Capital Management | 0.03% | Add +94.8% | 1,493,224 | $26.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +44.0% | 1,484,821 | $26.3M |
| JPMorgan Chase & Co. | 0.00% | Add +25.8% | 1,008,772 | $17.9M |
| Verition Fund Management LLC | 0.09% | Add +337.0% | 970,485 | $17.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.44% | No change | 969,029 | $17.2M |
| D. E. Shaw & Co. | 0.02% | Add +3.7% | 952,260 | $16.9M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 928,192 | $16.5M |
| Bank of America Corp. | 0.00% | Reduce -30.5% | 880,788 | $15.6M |
| American Century Companies Inc. | 0.01% | Reduce -29.4% | 805,920 | $14.3M |
| Citigroup Inc. | 0.01% | Add +173.2% | 797,737 | $14.1M |
| Edmond DE Rothschild Holding S.A. | 0.24% | Reduce -14.3% | 780,000 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 772,602 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.8% | 765,235 | $13.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.4% | 741,845 | $13.2M |
| Ranmore Fund Management Ltd | 12.16% | — | 740,000 | $13.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 668,500 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 603,956 | $10.7M |
| California Public Employees Retirement System | 0.01% | Reduce -6.8% | 580,794 | $10.3M |
| First Trust Advisors LP | 0.01% | Reduce -7.1% | 571,790 | $10.1M |
| Prudential Financial Inc. | 0.01% | Add +44.3% | 523,469 | $9.8M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +13.8% | 537,687 | $9.5M |
| Kodai Capital Management LP | 0.39% | New | 534,183 | $9.5M |
| Millennium Management | 0.01% | Add +10.1% | 529,938 | $9.4M |
| Barington Companies Management, LLC | 8.48% | Reduce -8.7% | 525,100 | $9.3M |
| Capital Fund Management S.A. | 0.09% | Reduce -28.8% | 524,463 | $9.3M |
| Bank of Montreal | 0.00% | Add +2.0% | 497,821 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Add +7.1% | 484,263 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -30.9% | 477,324 | $8.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 419,147 | $7.4M |
| Empowered Funds, LLC | 0.11% | Add +5.3% | 411,591 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.8% | 409,642 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +12.6% | 394,855 | $7.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.2% | 381,222 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 356,007 | $6.3M |
| Walleye Capital LLC | 0.07% | Add +254.3% | 349,379 | $6.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 336,197 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.9% | 327,017 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 317,954 | $5.6M |
| Wellington Management Group LLP | 0.00% | New | 317,071 | $5.6M |
| Comerica Bank | 0.02% | Add +19.4% | 312,466 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Add +64.8% | 311,271 | $5.5M |
| Quantedge Capital Pte Ltd | 1.86% | No change | 288,000 | $5.1M |
| Barclays PLC | 0.00% | Add +0.2% | 269,901 | $4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +760.3% | 266,836 | $4.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -2.5% | 261,021 | $4.6M |
| Quantinno Capital Management LP | 0.04% | Add +115.8% | 234,218 | $4.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 223,696 | $4.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.5% | 211,564 | $3.8M |
| Hantz Financial Services, Inc. | 0.06% | Add +14.7% | 197,593 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -18.3% | 192,863 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +69.2% | 192,769 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +8.1% | 189,940 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 187,809 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.1% | 177,965 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.7% | 172,957 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -0.2% | 161,933 | $2.9M |
| Pinebridge Investments, L.P. | 0.02% | Add +24.6% | 159,905 | $2.8M |
| Quinn Opportunity Partners LLC | 0.20% | No change | 154,650 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +307.0% | 151,937 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 148,795 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +10.1% | 146,665 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 144,813 | $2.6M |
| Renaissance Technologies | 0.00% | New | 140,373 | $2.5M |
| Agf Management Ltd. | 0.01% | New | 137,126 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +26.6% | 134,954 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -22.8% | 129,941 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +26.7% | 126,990 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +2.2% | 124,926 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 122,127 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.9% | 121,126 | $2.1M |
| EVR Research LP | 0.72% | Reduce -71.1% | 120,000 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.9% | 119,018 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -57.0% | 117,011 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +100.3% | 115,439 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.3% | 114,646 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 111,801 | $2.0M |
| Danske Bank A/S | 0.01% | Add +15.3% | 107,072 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 106,940 | $1.9M |
| Captrust Financial Advisors | 0.01% | New | 106,325 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Add +10.7% | 103,800 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 100,958 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -0.4% | 98,645 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | — | 96,900 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.7% | 93,500 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -62.5% | 90,496 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 88,200 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -54.2% | 86,414 | $1.5M |
| Gotham Asset Management | 0.01% | Reduce -62.9% | 84,342 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +34.7% | 83,834 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.7% | 81,906 | $1.5M |
| Cumberland Advisors Inc. | 0.58% | Reduce -15.5% | 81,800 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.07% | New | 80,554 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 79,733 | $1.4M |
| Uhlmann Price Securities, LLC | 1.03% | Add +5.9% | 76,930 | $1.4M |
| IMC-Chicago, LLC | 0.04% | Add +21.4% | 76,190 | $1.4M |
| Krilogy Financial LLC | 0.09% | Add +12.6% | 75,828 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +252.9% | 75,100 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.7% | 74,876 | $1.3M |
| Abacus FCF Advisors LLC | 0.17% | Add +46.6% | 74,531 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 74,406 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -39.1% | 73,772 | $1.3M |
| Ieq Capital, LLC | 0.01% | New | 73,375 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 72,400 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 72,100 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 68,558 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +112.1% | 68,464 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.2% | 67,480 | $1.2M |
| Strategic Global Advisors, LLC | 0.22% | Add +5.9% | 67,160 | $1.2M |
| K.J. Harrison & Partners Inc | 0.19% | Add +34.0% | 67,000 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.2% | 61,403 | $1.1M |
| DJE Kapital AG | 0.03% | — | 61,200 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | New | 53,784 | $1.0M |
| Regions Financial Corp. | 0.01% | Reduce -0.8% | 54,311 | $963K |
| Magnetar Financial LLC | 0.03% | New | 53,258 | $944K |
| Diametric Capital, LP | 0.61% | Add +122.3% | 50,914 | $903K |
| Cibc World Market Inc. | 0.00% | Reduce -1.2% | 50,330 | $892K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.0% | 49,931 | $885K |
| WINTON GROUP Ltd | 0.06% | New | 48,970 | $868K |
| GAMCO Investors | 0.01% | No change | 46,700 | $828K |
| Xponance LLC | 0.01% | Add +1.6% | 46,262 | $820K |
| Kestra Investment Management, LLC | 0.03% | Add +45.5% | 45,349 | $804K |
| Sei Investments Co. | 0.00% | Reduce -76.9% | 44,934 | $797K |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 44,726 | $793K |
| Nomura Holdings Inc. | 0.00% | New | 44,703 | $793K |
| Aigen Investment Management, LP | 0.13% | New | 42,731 | $758K |
| Gabelli Funds LLC | 0.01% | No change | 40,000 | $709K |
| Nebula Research & Development LLC | 0.08% | New | 38,789 | $688K |
| Sargent Investment Group, LLC | 0.11% | Reduce -24.2% | 37,140 | $684K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 38,409 | $680K |
| Raymond James Financial Inc. | 0.00% | — | 37,222 | $660K |
| National Bank of Canada | 0.00% | Reduce -14.2% | 37,021 | $656K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -1.1% | 36,650 | $650K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.6% | 36,521 | $648K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 34,948 | $620K |
| Vident Advisory, LLC | 0.01% | New | 34,840 | $618K |
| FMR LLC | 0.00% | Add +8.1% | 34,231 | $607K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.9% | 33,530 | $594K |
| Natixis | 0.00% | New | 33,420 | $593K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | New | 11,985 | $570K |
| Investors Research Corp | 0.12% | Reduce -0.9% | 31,502 | $559K |
| HighTower Advisors, LLC | 0.00% | Add +5.4% | 30,923 | $548K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 30,729 | $545K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -45.5% | 30,390 | $539K |
| Janney Montgomery Scott LLC | 0.00% | New | 30,341 | $538K |
| Pathstone Holdings, LLC | 0.00% | Add +5.0% | 29,410 | $521K |
| HSBC Holdings PLC | 0.00% | Add +15.7% | 29,460 | $521K |
| Foundry Partners, LLC | 0.03% | New | 28,716 | $509K |
| Empirical Finance, LLC | 0.03% | New | 28,337 | $502K |
| Commerce Bank | 0.00% | No change | 27,865 | $494K |
| Vinva Investment Management Ltd | 0.02% | Add +75.6% | 17,274 | $491K |
| Cornercap Investment Counsel Inc. | 0.16% | No change | 27,466 | $487K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.3% | 27,415 | $486K |
| Keybank National Association | 0.00% | Reduce -2.8% | 27,018 | $479K |
| Moors & Cabot, Inc. | 0.02% | No change | 26,688 | $473K |
| Two Sigma Securities, LLC | 0.08% | New | 26,258 | $466K |
| Oak Thistle LLC | 0.14% | Add +122.7% | 26,174 | $464K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.1% | 26,078 | $462K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,886 | $459K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.6% | 25,469 | $452K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +26.4% | 25,439 | $451K |
| Natixis Advisors, LLC | 0.00% | Reduce -12.8% | 25,185 | $447K |
| LPL Financial LLC | 0.00% | Add +3.9% | 24,986 | $443K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 24,717 | $438K |
| Group One Trading LLC | 0.01% | Add +43.6% | 24,419 | $433K |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.4% | 23,400 | $415K |
| United Services Automobile Association | 0.01% | No change | 22,648 | $402K |
| XTX Topco Ltd | 0.03% | New | 22,198 | $394K |
| Prelude Capital Management, LLC | 0.03% | New | 21,912 | $389K |
| Capula Management Ltd | 0.00% | New | 21,827 | $387K |
| Composition Wealth, LLC | 0.01% | Add +99.7% | 21,603 | $383K |
| Man Group plc | 0.00% | Add +47.6% | 21,550 | $382K |
| US Bancorp \de | 0.00% | Add +0.5% | 21,195 | $376K |
| Contrarian Capital Management, L.L.C. | 0.13% | Add +90.9% | 21,000 | $372K |
| Sterling Capital Management LLC | 0.00% | Add +54.8% | 20,220 | $359K |
| Bank of Nova Scotia | 0.00% | New | 20,066 | $356K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,569 | $347K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 19,318 | $343K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 19,051 | $338K |
| Fairhaven Wealth Management, LLC | 0.11% | No change | 18,957 | $336K |
| Creative Planning | 0.00% | Add +25.7% | 18,892 | $335K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.8% | 18,749 | $332K |
| Utah Retirement Systems | 0.00% | No change | 18,400 | $326K |
| MSA Advisors, LLC | 0.08% | No change | 17,950 | $318K |
| Lazard Asset Management LLC | 0.00% | Add +152.6% | 17,943 | $316K |
| Mackenzie Financial Corp. | 0.00% | New | 17,662 | $313K |
| Fieldview Capital Management, LLC | 0.05% | — | 17,278 | $306K |
| Thompson Investment Management, Inc. | 0.04% | No change | 16,780 | $298K |
| Mengis Capital Management, Inc. | 0.06% | No change | 15,976 | $283K |
| Prudential PLC | 0.00% | Reduce -75.2% | 15,966 | $283K |
| ProShare Advisors LLC | 0.00% | Add +6.4% | 15,762 | $279K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -34.9% | 15,746 | $279K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 15,635 | $277K |
| Mariner, LLC | 0.00% | Add +35.5% | 15,097 | $268K |
| KBC Group NV | 0.00% | Add +47.4% | 14,984 | $266K |
| FourThought Financial Partners, LLC | 0.03% | New | 14,460 | $256K |
| Simplex Trading, LLC | 0.01% | Reduce -20.1% | 14,164 | $251K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 13,990 | $248K |
| Cerity Partners LLC | 0.00% | New | 13,660 | $245K |
| Westmount Partners, LLC | 0.07% | No change | 13,637 | $242K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 13,626 | $242K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -26.4% | 13,522 | $240K |
| Aaron Wealth Advisors LLC | 0.03% | Add +18.3% | 13,455 | $239K |
| Corient Private Wealth LP | 0.00% | Add +1.9% | 13,379 | $237K |
| American Trust | 0.02% | Reduce -1.7% | 13,332 | $236K |
| Shelton Capital Management | 0.01% | No change | 13,332 | $236K |
| EP Wealth Advisors, LLC | 0.00% | Add +11.7% | 13,153 | $233K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +5.5% | 12,918 | $229K |
| Praxis Investment Management Inc. | 0.01% | New | 12,800 | $227K |
| Axq Capital, LP | 0.10% | New | 12,247 | $217K |
| Alpine Global Management, LLC | 0.07% | New | 12,151 | $215K |
| Cwm, LLC | 0.00% | Add +331.2% | 12,130 | $215K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 12,082 | $214K |
| Cetera Investment Advisers | 0.00% | New | 11,981 | $212K |
| EntryPoint Capital, LLC | 0.09% | New | 11,934 | $212K |
| M&T Bank Corp | 0.00% | Reduce -2.5% | 11,779 | $209K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 11,700 | $207K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.3% | 11,698 | $207K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 11,611 | $206K |
| Oxford Asset Management LLP | 0.09% | New | 11,209 | $199K |
| Graham Capital Management, L.P. | 0.01% | New | 11,193 | $198K |
| Penserra Capital Management LLC | 0.00% | Add +1.3% | 11,171 | $198K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -17.1% | 11,204 | $197K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 11,130 | $197K |
| Alhambra Investment Management LLC | 0.10% | Reduce -12.1% | 11,032 | $196K |
| CIBC Asset Management Inc | 0.00% | Add +5.8% | 10,962 | $194K |
| Shell Asset Management Co. | 0.01% | No change | 10,694 | $190K |
| Machina Capital S.A.S. | 0.08% | No change | 10,522 | $187K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.0% | 10,458 | $185K |
| &partners | 0.00% | New | 10,238 | $184K |
| Hara Capital LLC | 0.11% | No change | 10,000 | $177K |
| Jones Financial Companies LLLP | 0.00% | Add +31.5% | 9,693 | $172K |
| Headlands Technologies LLC | 0.02% | New | 9,252 | $164K |
| MAI Capital Management | 0.00% | Reduce -13.0% | 8,952 | $159K |
| North Star Investment Management Corp. | 0.01% | No change | 8,326 | $148K |
| New Age Alpha Advisors, LLC | 0.01% | New | 8,201 | $145K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $142K |
| Kapitalo Investimentos Ltda | 0.09% | New | 7,867 | $139K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -31.4% | 7,567 | $134K |
| Allianz SE | 0.00% | New | 7,100 | $126K |
| Smartleaf Asset Management LLC | 0.01% | Add +2698.0% | 7,079 | $125K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 5,800 | $103K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -78.9% | 5,622 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.5% | 5,345 | $95K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 5,115 | $91K |
| Venturi Wealth Management, LLC | 0.00% | Add +175.1% | 4,669 | $83K |
| Leonteq Securities AG | 0.01% | Add +195.9% | 4,367 | $77K |
| AlphaQuest LLC | 0.01% | Reduce -79.8% | 4,231 | $75K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,885 | $69K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 3,803 | $67K |
| Bessemer Group Inc. | 0.00% | Add +12.7% | 3,763 | $67K |
| GAMMA Investing LLC | 0.01% | Add +26.6% | 3,541 | $63K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -43.5% | 3,217 | $58K |
| Quarry LP | 0.01% | Add +130.3% | 3,148 | $56K |
| Optimum Investment Advisors | 0.02% | No change | 3,000 | $53K |
| TD Private Client Wealth LLC | 0.00% | New | 2,871 | $51K |
| Delta Asset Management LLC | 0.00% | Reduce -4.6% | 2,604 | $46K |
| Credit Agricole S A | 0.00% | Add +5.2% | 2,540 | $45K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,540 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,500 | $44K |
| Blue Trust, Inc. | 0.00% | Reduce -30.8% | 2,497 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.2% | 2,377 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +22.6% | 2,100 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.7% | 1,927 | $36K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.8% | 1,969 | $35K |
| Fifth Third Bancorp | 0.00% | Reduce -30.3% | 1,818 | $32K |
| Arax Advisory Partners | 0.00% | Add +0.7% | 1,687 | $30K |
| CI Investments Inc. | 0.00% | Add +53.4% | 1,614 | $29K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,565 | $28K |
| UMB Bank, n.a. | 0.00% | Add +4.2% | 1,548 | $27K |
| V-Square Quantitative Management LLC | 0.00% | No change | 1,546 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +150.1% | 1,543 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,290 | $23K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 1,217 | $23K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,130 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +38.5% | 1,108 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 1,100 | $20K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,088 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 1,066 | $19K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +67.0% | 1,062 | $19K |
| Covestor Ltd | 0.01% | Reduce -2.9% | 1,010 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,007 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $18K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 995 | $17K |
| Signaturefd, LLC | 0.00% | Reduce -3.5% | 794 | $14K |
| Colonial Trust Co / SC | 0.00% | New | 714 | $13K |
| Godsey & Gibb, Inc. | 0.00% | No change | 630 | $11K |
| Walleye Trading LLC | 0.00% | No change | 606 | $11K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 600 | $11K |
| Allworth Financial LP | 0.00% | Reduce -29.1% | 582 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 584 | $10K |
| Parvin Asset Management, LLC | 0.01% | — | 550 | $10K |
| Parallel Advisors, LLC | 0.00% | Reduce -62.3% | 508 | $9K |
| Aventura Private Wealth, LLC | 0.00% | — | 410 | $7K |
| NCP Inc. | 0.00% | No change | 400 | $7K |
| Mather Group, Llc. | 0.00% | No change | 339 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +133.8% | 318 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | Add +247.2% | 309 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +65.4% | 296 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 280 | $5K |
| Whittier Trust Co. | 0.00% | No change | 267 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +316.4% | 254 | $5K |
| Oakworth Capital, Inc. | 0.00% | Reduce -50.0% | 250 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 224 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.2% | 215 | $4K |
| Main Street Group, LTD | 0.00% | No change | 211 | $4K |
| Huntington National Bank | 0.00% | Reduce -36.6% | 210 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 200 | $4K |
| Kennebec Savings Bank | 0.00% | No change | 197 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 200 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 200 | $4K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 200 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 193 | $3K |
| Assetmark, Inc. | 0.00% | New | 187 | $3K |
| True Wealth Design, LLC | 0.00% | New | 183 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +116.3% | 173 | $3K |
| Avion Wealth | 0.00% | No change | 200 | $3K |
| PFS Partners, LLC | 0.00% | No change | 161 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 157 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 153 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 153 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | — | 150 | $3K |
| Broadwater Capital Management LLC | 0.00% | No change | 150 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $3K |
| LRI Investments, LLC | 0.00% | No change | 140 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 133 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 120 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -88.0% | 118 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 148 | $2K |
| Hemington Wealth Management | 0.00% | Add +48.6% | 156 | $2K |
| Brooklyn Investment Group | 0.00% | Add +2.0% | 103 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| High Note Wealth, LLC | 0.00% | New | 100 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $2K |
| Grove Bank & Trust | 0.00% | New | 99 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 97 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 97 | $2K |
| CNB Bank | 0.00% | No change | 88 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -55.0% | 82 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.0% | 81 | $1K |
| Sachetta, LLC | 0.00% | No change | 69 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 67 | $1K |
| Millstone Evans Group, LLC | 0.00% | — | 63 | $1K |
| Red Tortoise LLC | 0.00% | No change | 57 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 30 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 61 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.0% | 51 | $905 |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 50 | $887 |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $887 |
| New Millennium Group LLC | 0.00% | New | 47 | $833 |
| Salomon & Ludwin, LLC | 0.00% | No change | 47 | $833 |
| Vermillion Wealth Management, Inc. | 0.00% | — | 46 | $816 |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -18.4% | 40 | $710 |
| McIlrath & Eck, LLC | 0.00% | No change | 39 | $691 |
| Hoertkorn Richard Charles | 0.00% | No change | 38 | $674 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 35 | $621 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $532 |
| Bell Investment Advisors, Inc | 0.00% | No change | 28 | $497 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 24 | $426 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 23 | $408 |
| Ameriflex Group, Inc. | 0.00% | — | 20 | $373 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -83.2% | 21 | $372 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 19 | $337 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 18 | $322 |
| Rothschild Investment LLC | 0.00% | No change | 18 | $319 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 17 | $301 |
| Global Financial Private Client, LLC | 0.00% | New | 17 | $301 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $266 |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $266 |
| Larson Financial Group LLC | 0.00% | Reduce -94.8% | 13 | $230 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 12 | $216 |
| Old Second National Bank of Aurora | 0.00% | New | 12 | $213 |
| Salem Investment Counselors Inc. | 0.00% | No change | 10 | $178 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 10 | $178 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $178 |
| Fairman Group, LLC | 0.00% | No change | 10 | $177 |
| American National Bank & Trust | 0.00% | No change | 10 | $177 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.3% | 10 | $177 |
| Distillate Capital Partners LLC | 0.00% | New | 8 | $142 |
| Clark Wealth Partners | 0.00% | — | 6 | $106 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $89 |
| Robbins Farley | 0.00% | No change | 5 | $89 |
| Principal Securities, Inc. | 0.00% | New | 4 | $71 |
| Sandy Spring Bank | 0.00% | No change | 4 | $71 |
| Wolff Wiese Magana LLC | 0.00% | Add +100.0% | 4 | $71 |
| West Oak Capital, LLC | 0.00% | No change | 20 | $4 |
| Centerpoint Advisors, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is MAT's weight in each manager's 13F, not the share of Mattel Inc. the manager owns.