MAT · Mattel Inc /De/

$14.53 +0.23 (+1.61%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.08B

285.70M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 407

Total Value: $4,285,449,387

Total Shares: 308,749,974

Showing 1–100 of 422 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MAT

All superinvestors →

Joel Greenblatt $33,334,166 Ray Dalio $3,079,139 Mario Gabelli $506,620

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

+0.3 pts

Top 5

43.8%

−0.3 pts

Top 10

61.6%

−0.2 pts

HHI

576

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

171

Sold Out

Unchanged

Holder count: -26

Institutional value: -2.4%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+3,628,720	5,276,858
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,271,620	2,915,888
Large EdgePoint Investment Group Inc.	+1,906,572	51,047,454
Mega CITADEL ADVISORS LLC	+1,901,510	2,501,732
Large ARIEL INVESTMENTS, LLC	+1,848,872	15,415,955

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,562,037	2,529,841
Large Point72 Asset Management, L.P.	−1,864,852	356,404
Mega D. E. Shaw & Co., Inc.	−1,602,679	2,280,720
Large MARSHALL WACE, LLP	−1,341,638	2,384,941
Mega MILLENNIUM MANAGEMENT LLC	−1,320,859	2,980,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,649,546	$36,775,698
Large Freestone Grove Partners LP	1,120,413	$15,551,332
Mid Pine Valley Investments Ltd Liability Co	725,249	$10,066,456
Small MAGARIAN CAPITAL MANAGEMENT, LLC	657,210	$9,122,074
Large ExodusPoint Capital Management, LP	442,483	$6,141,664

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Interval Partners, LP	1,193,062	$17,335,190
Small Galvin, Gaustad & Stein, LLC	558,382	$8,113,290
Mid WINTON GROUP Ltd	509,872	$7,408,440
Mid Havemeyer Place LP	237,548	$3,451,572
Mega VAN ECK ASSOCIATES CORP	232,013	$3,371,148

Filter: New 49 Increased 103 Reduced 171 Sold out 75 Unchanged 84

Showing 100 of 422

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EdgePoint Investment Group Inc.

$708,538,661

16.53%

51,047,454

PRIMECAP MANAGEMENT CO/CA/

$409,539,601

9.56%

29,505,735

BlackRock, Inc.

$363,272,584

8.48%

26,172,377

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	336,740	$4,673,951	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	765	$10,618	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,858	$456,069	0.1%	Sole
BlackRock Investment Management, LLC	562,447	$7,806,764	2.1%	Sole
BLACKROCK ADVISORS LLC	126,939	$1,761,913	0.5%	Sole
BlackRock Fund Advisors	15,713,760	$218,106,988	60.0%	Sole
BlackRock Institutional Trust Company, N.A.	8,677,547	$120,444,352	33.2%	Sole
BlackRock Fund Managers Ltd.	53,001	$735,653	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	85,876	$1,191,958	0.3%	Sole
BlackRock (Netherlands) B.V.	6,214	$86,250	0.0%	Sole
BlackRock Asset Management Ireland Ltd	350,127	$4,859,762	1.3%	Sole
BlackRock Advisors (UK) Ltd	4,567	$63,389	0.0%	Sole
BlackRock Life Ltd	7,926	$110,012	0.0%	Sole
BlackRock Asset Management Schweiz AG	48,359	$671,222	0.2%	Sole
Aperio Group, LLC	165,251	$2,293,683	0.6%	Sole

ARIEL INVESTMENTS, LLC

$213,973,454

4.99%

15,415,955

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20,876	$289,758	0.1%	Other
VANGUARD GROUP INC	489,046	$6,787,958	3.2%	Other
Held directly	14,906,033	$206,895,738	96.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$182,782,319

4.27%

13,168,755

VANGUARD PORTFOLIO MANAGEMENT LLC

$182,203,467

4.25%

13,127,051

DIMENSIONAL FUND ADVISORS LP

$174,790,142

4.08%

12,592,950

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.	31,643	$439,204	0.3%	Defined
DFA Australia Ltd.	68,920	$956,609	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,134	$29,619	0.0%	Defined
Dimensional Ireland Ltd	665,701	$9,239,929	5.3%	Defined
Held directly	11,824,552	$164,124,781	93.9%	Sole

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$171,037,062

3.99%

12,322,555

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	11,214,580	$155,658,370	91.0%	Defined
Greenwood Pine Partners	76,529	$1,062,222	0.6%	Defined
Held directly	1,031,446	$14,316,470	8.4%	Sole

STATE STREET CORP

$132,888,494

3.10%

9,574,099

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 SINGAPORE LIMITED joint	9,574,099	$132,888,494	100.0%	Defined

LSV ASSET MANAGEMENT

$99,656,776

2.33%

7,179,883

Alyeska Investment Group, L.P.

$83,397,286

1.95%

6,008,450

GEODE CAPITAL MANAGEMENT, LLC

$81,399,259

1.90%

5,864,500

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	1,148,903	$15,946,773	19.6%	Defined
Held directly	4,715,597	$65,452,486	80.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$73,242,789

1.71%

5,276,858

GOLDMAN SACHS GROUP INC

$66,333,087

1.55%

4,779,041

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	536,492	$7,446,508	11.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,977,913	$55,213,432	83.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	264,636	$3,673,147	5.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$49,251,581

1.15%

3,548,385

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$152	0.0%	Other
Arax Advisory Partners	123	$1,707	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,503	$20,861	0.0%	Other
Stokes Family Office, LLC	4	$55	0.0%	Other
Held directly	3,546,744	$49,228,806	100.0%	Defined

Squarepoint Ops LLC

$48,317,501

1.13%

3,481,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,481,088	$48,317,501	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,726,356

1.04%

3,222,360

MORGAN STANLEY

$43,699,243

1.02%

3,148,361

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	8,726	$121,116	0.3%	Defined
MORGAN STANLEY & CO. LLC	74,833	$1,038,682	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,933,109	$26,831,552	61.4%	Defined
MORGAN STANLEY AIP GP LP	2,077	$28,828	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,984	$41,417	0.1%	Defined
Morgan Stanley Investment Management LTD	32,764	$454,763	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	287,667	$3,992,817	9.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	769,841	$10,685,392	24.5%	Defined
EATON VANCE MANAGEMENT	29,365	$407,586	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	6,995	$97,090	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,472,525

0.94%

2,915,888

NORTHERN TRUST CORP

$36,984,644

0.86%

2,664,600

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	2,288,625	$31,766,113	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	233,560	$3,241,812	8.8%	Defined
MASON STREET ADVISORS, LLC joint	134,876	$1,872,078	5.1%	Other
Green Century Capital Management, Inc. joint	7,539	$104,641	0.3%	Other

NORGES BANK

$36,775,698

0.86%

2,649,546

VICTORY CAPITAL MANAGEMENT INC

$36,350,040

0.85%

2,618,879

UBS Group AG

$36,211,337

0.84%

2,608,886

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	172,181	$2,389,872	6.6%	Defined
UBS AG	2,436,705	$33,821,465	93.4%	Defined

Long Focus Capital Management, LLC

$35,255,200

0.82%

2,540,000

PRICE T ROWE ASSOCIATES INC /MD/

$35,114,192

0.82%

2,529,841

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	322,757	$4,479,867	12.8%	Defined
Held directly	2,207,084	$30,634,325	87.2%	Sole

BANK OF AMERICA CORP /DE/

$33,498,087

0.78%

2,413,407

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	2,048,689	$28,435,803	84.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,893	$1,289,354	3.8%	Defined
BOFA SECURITIES, INC.	45,048	$625,266	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	226,777	$3,147,664	9.4%	Defined

Gotham Asset Management, LLC

$33,334,166

0.78%

2,401,597

MARSHALL WACE, LLP

$33,102,980

0.77%

2,384,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,384,941	$33,102,980	100.0%	Other

CITADEL ADVISORS LLC

$30,757,135

0.72%

2,215,932

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	987,361	$13,704,570	44.6%	Defined
Held directly	1,228,571	$17,052,565	55.4%	Defined

D. E. Shaw & Co., Inc.

$30,268,393

0.71%

2,180,720

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,165,631	$30,058,958	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,089	$209,435	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,491,327

0.59%

1,836,551

Bank of New York Mellon Corp

$23,393,444

0.55%

1,685,407

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	4,520	$62,737	0.3%	Defined
Mellon Investments Corporation joint	844,470	$11,721,242	50.1%	Defined
BNY Mellon Investment Adviser, Inc.	107,005	$1,485,229	6.3%	Defined
The Bank of New York Mellon	653,296	$9,067,748	38.8%	Defined
BNY Mellon, NA joint	65,117	$903,823	3.9%	Defined
Newton Investment Management North America, LLC joint	10,997	$152,638	0.7%	Defined
Held directly	2	$27	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$20,820,000

0.49%

1,500,000

MILLENNIUM MANAGEMENT LLC

$20,546,230

0.48%

1,480,276

Man Group plc

$18,529,257

0.43%

1,334,961

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,183,694	$16,429,672	88.7%	Defined
Numeric Investors LLC	151,267	$2,099,585	11.3%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$18,353,662

0.43%

1,322,310

HBK INVESTMENTS L P

$18,044,000

0.42%

1,300,000

KING LUTHER CAPITAL MANAGEMENT CORP

$16,632,820

0.39%

1,198,330

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,399,220

0.38%

1,181,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,181,500	$16,399,220	100.0%	Other

PRUDENTIAL FINANCIAL INC

$16,075,746

0.38%

1,158,195

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,116,995	$15,503,890	96.4%	Defined
Prudential Trust Co	41,200	$571,856	3.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,756,173

0.37%

1,135,171

Freestone Grove Partners LP

$15,551,332

0.36%

1,120,413

SEI INVESTMENTS CO

$15,539,783

0.36%

1,119,581

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	6,969	$96,729	0.6%	Sole
SEI TRUST CO	1,112,612	$15,443,054	99.4%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$14,435,200

0.34%

1,040,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,040,000	$14,435,200	100.0%	Sole

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$13,880,000

0.32%

1,000,000

JPMORGAN CHASE & CO

$12,352,225

0.29%

889,930

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	395,895	$5,495,021	44.5%	Other
J.P. Morgan Investment Management Inc.	296,962	$4,121,832	33.4%	Defined
J.P. Morgan Securities LLC	193,858	$2,690,749	21.8%	Defined
J.P. Morgan Securities plc	2,935	$40,737	0.3%	Defined
55I, LLC	256	$3,553	0.0%	Other
J.P. Morgan SE	24	$333	0.0%	Defined

Invesco Ltd.

$11,861,095

0.28%

854,546

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	182,292	$2,530,211	21.3%	Defined
Invesco Trust Co joint	118,182	$1,640,366	13.8%	Defined
Invesco Management S.A.	5,600	$77,728	0.7%	Defined
Invesco Investment Advisers LLC	1,151	$15,975	0.1%	Defined
Invesco Capital Management LLC	547,321	$7,596,815	64.0%	Defined

Qube Research & Technologies Ltd

$11,394,355

0.27%

820,919

CastleKnight Management LP

$10,859,378

0.25%

782,376

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,531,810

0.25%

758,776

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	758,776	$10,531,810	100.0%	Other

RHUMBLINE ADVISERS

$10,514,349

0.25%

757,518

Pine Valley Investments Ltd Liability Co

$10,066,456

0.23%

725,249

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

$9,524,480

0.22%

686,202

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	187,635	$2,604,373	27.3%	Defined
UBS Asset Management Switzerland AG	415,239	$5,763,517	60.5%	Defined
UBS Asset Management (UK) Ltd.	29,212	$405,462	4.3%	Defined
Held directly	54,116	$751,128	7.9%	Defined

FIRST TRUST ADVISORS LP

$9,424,006

0.22%

678,963

PRINCIPAL FINANCIAL GROUP INC

$9,159,716

0.21%

659,922

MAGARIAN CAPITAL MANAGEMENT, LLC

$9,122,074

0.21%

657,210

THOMPSON SIEGEL & WALMSLEY LLC

$8,148,337

0.19%

587,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	587,056	$8,148,337	100.0%	Defined

Swiss National Bank

$8,093,428

0.19%

583,100

California Public Employees Retirement System

$8,062,364

0.19%

580,862

Nuveen, LLC

$7,787,150

0.18%

561,034

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	53,407	$741,288	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	133,050	$1,846,734	23.7%	Defined
TEACHERS ADVISORS, LLC joint	374,577	$5,199,128	66.8%	Defined

AMERICAN CENTURY COMPANIES INC

$7,698,208

0.18%

554,626

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	554,626	$7,698,208	100.0%	Defined

Holocene Advisors, LP

$7,681,622

0.18%

553,431

JUPITER ASSET MANAGEMENT LTD

$6,896,014

0.16%

496,831

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,230,551

0.15%

448,887

ExodusPoint Capital Management, LP

$6,141,664

0.14%

442,483

Trexquant Investment LP

$5,890,935

0.14%

424,419

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,591,155

0.13%

402,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	402,821	$5,591,155	100.0%	Defined

Illinois Municipal Retirement Fund

$5,589,753

0.13%

402,720

BNP PARIBAS ARBITRAGE, SA

$5,586,630

0.13%

402,495

Legal & General Group Plc

$5,177,628

0.12%

373,028

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	168,683	$2,341,320	45.2%	Defined
Legal & General Investment Management Ltd joint	204,345	$2,836,308	54.8%	Defined

SummitTX Capital, L.P.

$5,079,177

0.12%

365,935

BARCLAYS PLC

$4,748,250

0.11%

342,093

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	318,765	$4,424,458	93.2%	Defined
BARCLAYS CAPITAL INC.	23,328	$323,792	6.8%	Defined

TUDOR INVESTMENT CORP ET AL

$4,745,905

0.11%

341,924

Fieldview Capital Management, LLC

$4,705,042

0.11%

338,980

Point72 Asset Management, L.P.

$4,648,467

0.11%

334,904

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,648,162

0.11%

334,882

ALLIANCEBERNSTEIN L.P.

$4,534,651

0.11%

326,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	326,704	$4,534,651	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,450,108

0.10%

320,613

WELLS FARGO & COMPANY/MN

$4,376,363

0.10%

315,300

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,799	$260,930	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,858	$261,749	6.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277,290	$3,848,785	87.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	353	$4,899	0.1%	Defined

Vanguard Global Advisers, LLC

$4,196,784

0.10%

302,362

Retirement Systems of Alabama

$4,171,828

0.10%

300,564

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,078,485

0.10%

293,839

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	293,839	$4,078,485	100.0%	Defined

Dana Investment Advisors, Inc.

$3,991,943

0.09%

287,604

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,954,814

0.09%

284,929

Foyston, Gordon & Payne Inc

$3,932,370

0.09%

283,312

AMERIPRISE FINANCIAL INC

$3,852,421

0.09%

277,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	272,361	$3,780,370	98.1%	Defined
Ameriprise Financial Services, LLC joint	5,191	$72,051	1.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,816,902

0.09%

274,993

Grantham, Mayo, Van Otterloo & Co. LLC

$3,793,126

0.09%

273,280

BANK OF MONTREAL /CAN/

$3,760,103

0.09%

270,901

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	21,362	$296,504	7.9%	Defined
BMO Bank N.A.	6,967	$96,701	2.6%	Defined
BMO Family Office, LLC	4,702	$65,263	1.7%	Defined
BMO NESBITT BURNS INC.	226,896	$3,149,316	83.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	74	$1,027	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10,900	$151,292	4.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,756,302

0.09%

270,627

CANADA PENSION PLAN INVESTMENT BOARD

$3,525,520

0.08%

254,000

Russell Investments Group, Ltd.

$3,507,333

0.08%

252,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	124,055	$1,721,882	49.1%	Defined
Russell Investments Canada Limited	1,094	$15,184	0.4%	Defined
Russell Investments Capital, LLC joint	27,432	$380,755	10.9%	Defined
Russell Investments Implementation Services, LLC	40,300	$559,364	15.9%	Defined
Russell Investments Limited joint	2,700	$37,476	1.1%	Other
Russell Investments Trust Company joint	57,109	$792,672	22.6%	Other

Schonfeld Strategic Advisors LLC

$3,490,389

0.08%

251,469

VANGUARD ASSET MANAGEMENT, Ltd

$3,444,405

0.08%

248,156

Seven Six Capital Management, LLC

$3,236,816

0.08%

233,200

GREAT LAKES ADVISORS, LLC

$3,146,608

0.07%

226,701

JANE STREET GROUP, LLC

$3,117,448

0.07%

224,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	224,600	$3,117,448	100.0%	Defined

Bridgewater Associates, LP

$3,079,139

0.07%

221,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,054,988

0.07%

220,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,100	$3,054,988	100.0%	Other

CITADEL ADVISORS LLC

$2,989,752

0.07%

215,400

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	215,400	$2,989,752	100.0%	Defined

Key facts CIK 63276 CUSIP 577081102 13F (30d) 273 filings 268 filers Visit website Investor relations