MattelMAT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 434 institutions reported holding Mattel Inc. (MAT) in their 13F filings, down 14 from Q1 2025. 62 opened new positions and 74 sold out. The largest holders were EdgePoint Investment Group Inc. ($805.0M), Primecap Management Co. ($655.1M) and Vanguard Group Inc. ($642.7M). 9 famous investors held it, including John W. Rogers Jr. (3.2% of Ariel Investments's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Mattel Inc.
- CUSIP
- 577081102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $157.4M |
| Exits | 74 | $126.2M |
All 13F filers, Q1 2025 → Q2 2025: 27,398,331 shares bought and 31,856,238 shares sold, net −4,457,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| EdgePoint Investment Group Inc. | 6.10% | Add +12.9% | 40,823,584 | $805.0M |
| Primecap Management Co. | 0.52% | Reduce -5.5% | 33,218,261 | $655.1M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 32,590,746 | $642.7M |
| BlackRock, Inc. | 0.01% | Reduce -2.9% | 28,861,063 | $569.1M |
| Ariel Investments | 3.18% | Add +2.6% | 14,220,786 | $280.4M |
| State Street Corp. | 0.01% | Reduce -4.1% | 10,686,272 | $210.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +12.7% | 9,116,128 | $179.8M |
| Frontier Capital Management Co. LLC | 1.64% | Add +0.6% | 8,980,205 | $177.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -11.2% | 8,798,274 | $173.5M |
| Franklin Resources Inc. | 0.04% | Reduce -21.9% | 7,585,504 | $149.6M |
| Southeastern Asset Management Inc. | 7.18% | Add +5.6% | 7,220,265 | $142.4M |
| Fuller & Thaler Asset Management, Inc. | 0.52% | Add +7.9% | 7,174,855 | $141.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.1% | 5,991,280 | $118.2M |
| AQR Capital Management | 0.09% | Reduce -20.3% | 5,785,464 | $113.9M |
| LSV Asset Management | 0.26% | Add +22.0% | 5,699,638 | $112.4M |
| Massachusetts Financial Services Co. | 0.04% | Add +8.1% | 5,621,561 | $110.9M |
| Morgan Stanley | 0.01% | Add +79.7% | 4,791,456 | $94.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.8% | 3,821,184 | $75.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.2% | 3,728,561 | $73.5M |
| Northern Trust Corp. | 0.01% | Reduce -11.8% | 2,916,668 | $57.5M |
| Mane Global Capital Management LP | 2.58% | New | 2,871,121 | $56.6M |
| Norges Bank | 0.01% | Reduce -15.5% | 2,822,045 | $55.7M |
| Invesco Ltd. | 0.01% | Reduce -17.8% | 2,793,218 | $55.1M |
| Bank of America Corp. | 0.00% | Add +6.4% | 2,519,392 | $49.7M |
| Hennessy Advisors Inc. | 1.62% | Reduce -9.9% | 2,463,400 | $48.6M |
| HS Management Partners, LLC | 3.80% | Add +4.5% | 2,358,525 | $46.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.7% | 2,320,051 | $45.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -13.4% | 2,169,899 | $42.8M |
| Millennium Management | 0.04% | Add +164.3% | 2,128,273 | $42.0M |
| UBS Group AG | 0.01% | Reduce -12.3% | 1,927,429 | $38.0M |
| Alyeska Investment Group, L.P. | 0.13% | New | 1,905,904 | $37.6M |
| Pacer Advisors, Inc. | 0.09% | Reduce -22.1% | 1,742,315 | $34.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -25.6% | 1,520,022 | $30.0M |
| Patient Capital Management, LLC | 1.30% | Reduce -36.6% | 1,464,398 | $28.9M |
| Freestone Grove Partners LP | 0.22% | Reduce -49.6% | 1,445,903 | $28.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -76.9% | 1,371,332 | $27.0M |
| American Century Companies Inc. | 0.01% | Add +23.2% | 1,265,992 | $25.0M |
| Marshall Wace, LLP | 0.03% | New | 1,252,479 | $24.7M |
| Ranmore Fund Management Ltd | 9.16% | Add +31.0% | 1,165,514 | $23.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 1,149,799 | $22.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +4674.5% | 1,129,370 | $22.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.7% | 1,111,875 | $21.9M |
| Squarepoint Ops LLC | 0.05% | Add +49.0% | 1,044,438 | $20.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 888,923 | $17.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.48% | Reduce -13.0% | 843,229 | $16.6M |
| Citadel Advisors | 0.01% | Add +7049.5% | 821,051 | $16.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 732,074 | $14.4M |
| Legal & General Group Plc | 0.00% | Add +41.9% | 701,406 | $13.8M |
| Galvin, Gaustad & Stein, LLC | 1.15% | Add +11.8% | 667,160 | $13.2M |
| Swiss National Bank | 0.01% | Reduce -5.5% | 616,900 | $12.2M |
| California Public Employees Retirement System | 0.01% | Add +5.7% | 607,039 | $12.0M |
| Nuveen, LLC | 0.00% | Reduce -20.8% | 565,328 | $11.1M |
| Hancock Whitney Corp. | 0.21% | Add +3108.3% | 552,464 | $10.9M |
| Point72 Asset Management | 0.03% | Reduce -27.3% | 551,220 | $10.9M |
| Comerica Bank | 0.04% | Reduce -2.6% | 497,533 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 473,097 | $9.3M |
| Verition Fund Management LLC | 0.06% | Add +826.2% | 472,902 | $9.3M |
| Bank of Montreal | 0.00% | Reduce -10.1% | 456,629 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +28.3% | 441,640 | $8.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.7% | 425,553 | $8.4M |
| Schroder Investment Management Group | 0.01% | Add +253.3% | 418,135 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -36.7% | 406,884 | $8.0M |
| Intech Investment Management LLC | 0.08% | Reduce -2.9% | 406,853 | $8.0M |
| Thompson Siegel & Walmsley LLC | 0.13% | Reduce -1.3% | 403,610 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 396,112 | $7.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -3.8% | 394,657 | $7.8M |
| Van Eck Associates Corp. | 0.01% | Add +47.4% | 382,783 | $7.5M |
| King Luther Capital Management Corp. | 0.03% | Add +511.7% | 382,290 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.1% | 370,702 | $7.3M |
| Gotham Asset Management | 0.04% | Reduce -10.5% | 362,901 | $7.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +43.8% | 326,038 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Add +0.6% | 315,076 | $6.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.4% | 313,225 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 311,156 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Add +1174.4% | 298,290 | $5.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -9.9% | 296,565 | $5.8M |
| Readystate Asset Management LP | 0.41% | New | 279,444 | $5.5M |
| Ieq Capital, LLC | 0.03% | Reduce -13.6% | 269,995 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -61.7% | 269,169 | $5.3M |
| Quantinno Capital Management LP | 0.02% | Reduce -26.9% | 245,276 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -88.2% | 235,968 | $4.7M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -0.1% | 232,562 | $4.6M |
| Barclays PLC | 0.00% | Add +12.1% | 229,523 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -1.2% | 223,964 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.4% | 223,277 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 210,354 | $4.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.17% | Reduce -66.0% | 14,100 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +349.1% | 196,478 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +137.5% | 189,160 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | Add +68.7% | 188,575 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Reduce -58.6% | 188,456 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -7.1% | 173,844 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +38.0% | 169,417 | $3.3M |
| New York State Common Retirement Fund | 0.00% | No change | 167,757 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.3% | 166,135 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.4% | 160,580 | $3.2M |
| Quantedge Capital Pte Ltd | 2.87% | Reduce -44.7% | 159,200 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +95.1% | 154,445 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.1% | 149,989 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -3.6% | 149,021 | $2.9M |
| Nomura Holdings Inc. | 0.02% | New | 141,874 | $2.8M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -27.4% | 141,793 | $2.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +919.3% | 141,022 | $2.8M |
| Edmond DE Rothschild Holding S.A. | 0.04% | New | 140,000 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.5% | 136,813 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.9% | 132,767 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -48.9% | 128,453 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +14.7% | 128,393 | $2.5M |
| Krilogy Financial LLC | 0.14% | Add +58.5% | 125,093 | $2.5M |
| Seizert Capital Partners, LLC | 0.11% | New | 122,063 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.7% | 121,335 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 115,025 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.6% | 113,156 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +36.0% | 111,645 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 106,940 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.8% | 103,800 | $2.0M |
| Diametric Capital, LP | 1.07% | New | 101,427 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +54.2% | 101,366 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 100,958 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.3% | 99,687 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -20.0% | 97,746 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -2.5% | 94,192 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.7% | 93,914 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.8% | 90,800 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.7% | 90,717 | $1.8M |
| Group One Trading LLC | 0.06% | Add +3602.4% | 90,672 | $1.8M |
| Uhlmann Price Securities, LLC | 1.22% | Add +6.1% | 86,354 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -23.0% | 84,700 | $1.7M |
| Monimus Capital Management, LP | 1.32% | New | 83,405 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.0% | 82,963 | $1.6M |
| Algert Global LLC | 0.03% | New | 81,710 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -3.6% | 80,900 | $1.6M |
| Cumberland Advisors Inc. | 0.66% | Reduce -2.2% | 80,000 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -11.3% | 78,073 | $1.5M |
| Kestra Investment Management, LLC | 0.05% | Add +45.2% | 77,876 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -3.7% | 77,633 | $1.5M |
| STRS Ohio | 0.01% | Reduce -10.9% | 73,543 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 72,400 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.8% | 72,094 | $1.4M |
| Horizon Investments, LLC | 0.02% | Add +83453.5% | 71,856 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Add +2.2% | 69,221 | $1.4M |
| Strategic Global Advisors, LLC | 0.22% | Add +4.1% | 68,250 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | Reduce -51.1% | 67,364 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +33.8% | 66,464 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +24.8% | 66,021 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.1% | 65,658 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -45.5% | 64,500 | $1.3M |
| Cwm, LLC | 0.00% | Reduce -24.6% | 64,047 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -5.4% | 62,694 | $1.2M |
| CastleKnight Management LP | 0.08% | New | 60,800 | $1.2M |
| DJE Kapital AG | 0.03% | No change | 61,200 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +22.0% | 60,295 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +19.8% | 59,100 | $1.2M |
| OP Asset Management Ltd | 0.02% | Add +43.5% | 58,425 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.0% | 55,881 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.5% | 57,441 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +221.0% | 56,637 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +138.6% | 53,506 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 52,743 | $1.0M |
| Man Group plc | 0.00% | Add +121.5% | 52,309 | $1.0M |
| Jain Global LLC | 0.02% | New | 51,994 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +130.6% | 51,908 | $1.0M |
| Empowered Funds, LLC | 0.01% | Reduce -86.7% | 51,605 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.7% | 51,267 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.5% | 49,917 | $984K |
| Jupiter Asset Management Ltd. | 0.01% | New | 49,505 | $976K |
| Mariner, LLC | 0.00% | Add +44.6% | 48,190 | $950K |
| GAMCO Investors | 0.01% | Reduce -11.7% | 46,600 | $919K |
| Walleye Capital LLC | 0.01% | Add +618.7% | 46,135 | $910K |
| Sei Investments Co. | 0.00% | Reduce -7.8% | 45,736 | $902K |
| Vinva Investment Management Ltd | 0.02% | Reduce -19.9% | 28,714 | $871K |
| Prelude Capital Management, LLC | 0.08% | Add +16.6% | 41,183 | $812K |
| CSS LLC | 0.15% | Add +43.2% | 40,243 | $794K |
| Gabelli Funds LLC | 0.01% | No change | 40,000 | $789K |
| WINTON GROUP Ltd | 0.04% | Reduce -17.6% | 39,562 | $780K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 39,051 | $770K |
| PDT Partners, LLC | 0.04% | Reduce -37.0% | 38,660 | $762K |
| Wells Fargo & Company | 0.00% | Reduce -54.1% | 38,512 | $759K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -57.5% | 38,050 | $750K |
| Two Sigma Investments, LP | 0.00% | Reduce -57.8% | 37,251 | $735K |
| Hillsdale Investment Management Inc. | 0.03% | New | 36,800 | $726K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.2% | 36,249 | $714K |
| Xponance LLC | 0.01% | Reduce -7.2% | 36,050 | $711K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.4% | 35,748 | $705K |
| Sterling Capital Management LLC | 0.01% | Reduce -54.4% | 35,463 | $699K |
| National Bank of Canada | 0.00% | Add +18.4% | 34,680 | $683K |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 34,167 | $674K |
| AlphaQuest LLC | 0.06% | Add +600.3% | 33,487 | $660K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.1% | 33,404 | $659K |
| Brighton Jones LLC | 0.02% | Add +156.0% | 33,207 | $655K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.0% | 32,524 | $641K |
| Wolverine Trading, LLC | 0.02% | New | 32,048 | $635K |
| Vident Advisory, LLC | 0.01% | New | 31,753 | $626K |
| Cibc World Market Inc. | 0.00% | Add +30.9% | 31,625 | $624K |
| Investors Research Corp | 0.12% | No change | 31,242 | $616K |
| Empirical Finance, LLC | 0.03% | Add +8.4% | 31,009 | $611K |
| Federated Hermes, Inc. | 0.00% | Reduce -16.4% | 30,204 | $596K |
| AXA S.A. | 0.00% | New | 30,100 | $594K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 28,959 | $571K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.5% | 28,870 | $569K |
| Aigen Investment Management, LP | 0.08% | New | 28,275 | $558K |
| Essential Partners LLC | 0.22% | — | 28,122 | $555K |
| Commerce Bank | 0.00% | No change | 27,865 | $549K |
| CSM Advisors, LLC | 0.02% | New | 27,670 | $545K |
| Assenagon Asset Management S.A. | 0.00% | New | 27,479 | $542K |
| FMR LLC | 0.00% | Reduce -19.8% | 27,456 | $541K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.7% | 26,827 | $529K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 26,301 | $519K |
| Mackenzie Financial Corp. | 0.00% | No change | 26,109 | $515K |
| Gateway Investment Advisers LLC | 0.01% | No change | 26,078 | $514K |
| DRW Securities, LLC | 0.04% | New | 25,873 | $510K |
| Captrust Financial Advisors | 0.00% | Reduce -79.6% | 25,347 | $500K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -70.5% | 25,304 | $499K |
| Moors & Cabot, Inc. | 0.02% | No change | 25,188 | $497K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +14.5% | 25,163 | $496K |
| Natixis Advisors, LLC | 0.00% | Reduce -48.0% | 24,888 | $491K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 24,590 | $485K |
| TD Waterhouse Canada Inc. | 0.00% | Add +32.5% | 23,622 | $477K |
| Prudential PLC | 0.00% | New | 23,417 | $462K |
| Neuberger Berman Group LLC | 0.00% | New | 23,052 | $455K |
| Callan Family Office, LLC | 0.01% | New | 22,747 | $449K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.9% | 22,283 | $439K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 22,236 | $438K |
| LPL Financial LLC | 0.00% | Reduce -40.3% | 21,729 | $428K |
| Composition Wealth, LLC | 0.01% | Add +0.1% | 21,688 | $428K |
| HSBC Holdings PLC | 0.00% | Reduce -49.0% | 21,279 | $420K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.9% | 20,795 | $410K |
| Shell Asset Management Co. | 0.01% | Reduce -15.3% | 20,395 | $402K |
| Vestcor Inc | 0.01% | Add +214.7% | 20,290 | $400K |
| GMO | 0.00% | New | 20,280 | $400K |
| Contrarian Capital Management, L.L.C. | 0.11% | Reduce -4.8% | 20,000 | $394K |
| Pure Financial Advisors, LLC | 0.01% | New | 19,266 | $380K |
| Sargent Investment Group, LLC | 0.05% | Reduce -39.5% | 21,770 | $377K |
| Two Sigma Securities, LLC | 0.05% | New | 19,017 | $375K |
| Lingohr Asset Management GmbH | 0.67% | New | 18,600 | $367K |
| SG Americas Securities, LLC | 0.00% | No change | 18,623 | $367K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -50.5% | 18,530 | $365K |
| Alps Advisors Inc. | 0.00% | Add +4.0% | 18,528 | $365K |
| Quadrant Capital Group LLC | 0.01% | Add +9.1% | 18,119 | $357K |
| US Bancorp \de | 0.00% | Reduce -11.9% | 18,090 | $357K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.1% | 17,886 | $353K |
| Atria Investments, Inc | 0.00% | New | 17,829 | $352K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 17,509 | $345K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -63.0% | 17,296 | $341K |
| Utah Retirement Systems | 0.00% | Reduce -7.8% | 16,972 | $335K |
| Cambria Investment Management, L.P. | 0.02% | New | 16,079 | $317K |
| Jackson Creek Investment Advisors LLC | 0.08% | Add +5.4% | 15,841 | $312K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,816 | $312K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 15,713 | $310K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -30.9% | 15,445 | $305K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.7% | 15,372 | $303K |
| Alhambra Investment Management LLC | 0.14% | Reduce -4.4% | 14,621 | $288K |
| State of Wyoming | 0.04% | New | 14,617 | $288K |
| ProShare Advisors LLC | 0.00% | Reduce -0.3% | 14,316 | $282K |
| Creative Planning | 0.00% | Reduce -35.7% | 13,774 | $272K |
| Westmount Partners, LLC | 0.07% | No change | 13,637 | $269K |
| Focus Partners Wealth | 0.00% | Reduce -1.1% | 13,519 | $267K |
| Martingale Asset Management L P | 0.01% | New | 13,476 | $266K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,800 | $252K |
| 111 Capital | 0.04% | Add +22.2% | 12,496 | $246K |
| Gsa Capital Partners LLP | 0.02% | Reduce -84.2% | 12,488 | $246K |
| Thompson Investment Management, Inc. | 0.03% | No change | 12,180 | $240K |
| Forum Financial Management, LP | 0.00% | New | 12,075 | $238K |
| Shelton Capital Management | 0.01% | Reduce -3.2% | 12,070 | $238K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -66.9% | 11,951 | $236K |
| &partners | 0.00% | Add +3.1% | 11,831 | $233K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 11,776 | $232K |
| Claret Asset Management Corp | 0.03% | Add +1.2% | 11,761 | $232K |
| EMC Capital Management | 0.12% | New | 11,430 | $225K |
| CIBC Asset Management Inc | 0.00% | No change | 11,230 | $221K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -28.4% | 10,857 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.0% | 10,668 | $210K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,459 | $206K |
| Kera Capital Partners, Inc. | 0.04% | New | 10,340 | $204K |
| M&T Bank Corp | 0.00% | New | 10,253 | $202K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -0.5% | 10,218 | $201K |
| GAMMA Investing LLC | 0.01% | Add +101.8% | 10,206 | $201K |
| Panagora Asset Management Inc. | 0.00% | Reduce -86.6% | 10,063 | $198K |
| Hara Capital LLC | 0.12% | No change | 10,000 | $197K |
| KBC Group NV | 0.00% | Reduce -36.3% | 9,701 | $191K |
| Point72 (DIFC) Ltd | 0.01% | Add +50.4% | 9,474 | $187K |
| MAI Capital Management | 0.00% | No change | 8,952 | $177K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +191.1% | 8,777 | $173K |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.8% | 8,697 | $171K |
| North Star Investment Management Corp. | 0.01% | No change | 8,326 | $164K |
| Summit Securities Group LLC | 0.06% | New | 7,800 | $154K |
| Picton Mahoney Asset Management | 0.00% | Add +11442.6% | 7,041 | $138K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.4% | 6,592 | $130K |
| TD Private Client Wealth LLC | 0.00% | Add +26.6% | 6,532 | $129K |
| Rexford Capital Inc. | 0.10% | — | 6,200 | $122K |
| Allianz SE | 0.00% | No change | 6,100 | $120K |
| Jones Financial Companies LLLP | 0.00% | Reduce -48.0% | 5,940 | $118K |
| Kelly Lawrence W & Associates Inc. | 0.03% | No change | 5,800 | $114K |
| Blue Trust, Inc. | 0.00% | Add +10.6% | 5,374 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 5,034 | $99K |
| Simplex Trading, LLC | 0.00% | New | 3,910 | $77K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,885 | $77K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.6% | 3,801 | $75K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,500 | $69K |
| Danske Bank A/S | 0.00% | Reduce -96.8% | 3,266 | $64K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,177 | $63K |
| Optimum Investment Advisors | 0.03% | No change | 3,000 | $59K |
| Allworth Financial LP | 0.00% | Add +469.5% | 2,853 | $56K |
| True Wealth Design, LLC | 0.02% | Add +409.1% | 2,846 | $56K |
| Employees Retirement System of Texas | 0.00% | New | 2,785 | $55K |
| Bessemer Group Inc. | 0.00% | Reduce -26.8% | 2,792 | $55K |
| Brooklyn Investment Group | 0.01% | Add +532.3% | 2,700 | $53K |
| Delta Asset Management LLC | 0.00% | No change | 2,604 | $51K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -53.9% | 2,564 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,500 | $49K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.1% | 2,496 | $49K |
| UMB Bank, n.a. | 0.00% | Reduce -16.7% | 2,494 | $49K |
| Fifth Third Bancorp | 0.00% | Reduce -11.3% | 2,466 | $49K |
| IFP Advisors, Inc | 0.00% | Add +90.6% | 2,215 | $44K |
| Traub Capital Management LLC | 0.04% | — | 2,050 | $40K |
| Versant Capital Management, Inc | 0.01% | Reduce -81.6% | 1,739 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +189.9% | 1,609 | $32K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +10.8% | 1,595 | $31K |
| Natixis | 0.00% | New | 1,559 | $31K |
| CI Investments Inc. | 0.00% | Add +0.2% | 1,502 | $30K |
| Covestor Ltd | 0.02% | Reduce -68.4% | 1,431 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 1,315 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,290 | $25K |
| Bogart Wealth, LLC | 0.00% | No change | 1,100 | $22K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,086 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.0% | 1,020 | $20K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 995 | $19K |
| Global X Japan Co., Ltd. | 0.00% | Add +43.7% | 953 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +292.6% | 899 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -0.4% | 753 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 736 | $15K |
| St Germain D J Co. Inc. | 0.00% | New | 696 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -67.1% | 680 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.1% | 679 | $13K |
| Godsey & Gibb, Inc. | 0.00% | No change | 630 | $12K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 600 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -80.3% | 600 | $12K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 584 | $12K |
| Leonteq Securities AG | 0.00% | Reduce -53.1% | 577 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -22.6% | 565 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -6.7% | 559 | $11K |
| Parvin Asset Management, LLC | 0.01% | No change | 550 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 457 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -68.1% | 444 | $9K |
| Aventura Private Wealth, LLC | 0.00% | No change | 410 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -77.7% | 323 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -76.8% | 313 | $6K |
| Hemington Wealth Management | 0.00% | Reduce -0.6% | 324 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 300 | $6K |
| Huntington National Bank | 0.00% | Add +1780.0% | 282 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 280 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -94.7% | 277 | $5K |
| High Note Wealth, LLC | 0.00% | Add +161.0% | 261 | $5K |
| Principal Securities, Inc. | 0.00% | Add +6350.0% | 258 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 200 | $4K |
| Kennebec Savings Bank | 0.00% | No change | 197 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +63.6% | 193 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 212 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +39.7% | 169 | $3K |
| Groupe la Francaise | 0.00% | No change | 160 | $3K |
| Assetmark, Inc. | 0.00% | Add +4.7% | 155 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 153 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 153 | $3K |
| Avion Wealth | 0.00% | No change | 200 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 150 | $3K |
| Broadwater Capital Management LLC | 0.00% | Add +1872.0% | 2,958 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 150 | $3K |
| LRI Investments, LLC | 0.00% | No change | 140 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -38.1% | 133 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 133 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 148 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 102 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 100 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $2K |
| Eastern Bank | 0.00% | No change | 100 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -70.4% | 99 | $2K |
| Grove Bank & Trust | 0.00% | No change | 99 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 97 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 97 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 98 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 82 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 72 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 66 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 63 | $1K |
| Red Tortoise LLC | 0.00% | No change | 57 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -56.8% | 57 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 55 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.9% | 52 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 30 | $1K |
| WealthTrak Capital Management LLC | 0.00% | New | 50 | $986 |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $986 |
| HHM Wealth Advisors, LLC | 0.00% | Add +25.0% | 50 | $986 |
| Salomon & Ludwin, LLC | 0.00% | No change | 47 | $966 |
| Whittier Trust Co. | 0.00% | No change | 49 | $965 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.6% | 48 | $947 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 46 | $907 |
| Manchester Capital Management LLC | 0.00% | New | 40 | $789 |
| Rothschild Investment LLC | 0.00% | Reduce -4.8% | 40 | $789 |
| Larson Financial Group LLC | 0.00% | Add +25.0% | 40 | $789 |
| McIlrath & Eck, LLC | 0.00% | New | 39 | $769 |
| Hoertkorn Richard Charles | 0.00% | No change | 38 | $749 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 35 | $691 |
| Geneos Wealth Management Inc. | 0.00% | New | 35 | $690 |
| Quaker Wealth Management, LLC | 0.00% | — | 30 | $592 |
| SouthState Bank Corp | 0.00% | Reduce -33.3% | 30 | $592 |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.0% | 30 | $592 |
| Cromwell Holdings LLC | 0.00% | No change | 28 | $552 |
| American Capital Advisory, LLC | 0.00% | New | 26 | $513 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -52.8% | 25 | $493 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 24 | $473 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 23 | $454 |
| HFM Investment Advisors, LLC | 0.00% | Add +144.4% | 22 | $434 |
| Ameriflex Group, Inc. | 0.00% | No change | 20 | $389 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 23 | $388 |
| Boreal Capital Management LLC | 0.00% | — | 19 | $374 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 18 | $354 |
| Principia Wealth Advisory, LLC | 0.00% | Add +183.3% | 17 | $335 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 17 | $335 |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $296 |
| AdvisorNet Financial, Inc | 0.00% | Add +333.3% | 13 | $256 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.0% | 12 | $237 |
| Alerus Financial NA | 0.00% | New | 12 | $237 |
| Salem Investment Counselors Inc. | 0.00% | No change | 10 | $198 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $198 |
| Fairman Group, LLC | 0.00% | No change | 10 | $197 |
| Distillate Capital Partners LLC | 0.00% | New | 8 | $158 |
| Clark Wealth Partners | 0.00% | No change | 6 | $118 |
| Atlantic Union Bankshares Corp | 0.00% | New | 4 | $79 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $79 |
| Main Street Group, LTD | 0.00% | No change | 1 | $20 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 14 | $0 |
| 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.