MAT · Mattel Inc /De/ · Holdings

$16.99 +0.11 (+0.65%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.85B

285.70M

Volume · Oct 20 7.69M Avg daily vol (3M) 5.58M

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 → See every holder of MAT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 409

Total Value: $4,285,677,898

Total Shares: 308,807,929

Showing 1–100 of 424 holdings by value · page 1 of 5

Institutional Ownership Trend

27 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

Top Holder

16.5%

of institutional value

Top 5

43.8%

of institutional value

Top 10

61.6%

of institutional value

HHI

576

Broadly held

Who Holds MAT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 404 filers, like-for-like change +0.7%; actively managed books +2.1%; index-like books -3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.9%	211	+4.4%	26	43
Exempt adviser	1.4%	6	-39.9%	0	1
Adviser	0.5%	10	-8.7%	1	0
Bank	7.0%	25	-2.8%	1	0
Insurer	0.6%	3	+128.1%	1	0
Broker-dealer	0.0%	2	-4.9%	0	0
Benefit plan	0.3%	7	-7.3%	0	0
Non-US	1.2%	8	-0.8%	0	1
Holding company	11.2%	7	-2.0%	0	1
Unknown	5.8%	125	-16.8%	11	23

Style	Share	Filers	Change	New	Exited
Index-like	25.6%	45	-3.3%	0	4
Systematic-like	7.7%	30	-9.5%	7	13
Concentrated	22.0%	61	+0.9%	9	12
Diversified active	44.7%	268	+5.1%	24	40
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.2%	234	-2.1%	10	36
Medium turnover	32.5%	85	+9.3%	8	11
High turnover	8.6%	54	-6.8%	16	19
Unknown	10.6%	31	-4.1%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	50	+1.3%	17	13
Medium horizon	11.6%	75	-2.9%	7	16
Long horizon	72.7%	254	+2.4%	9	33
Unknown	4.4%	25	-14.3%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	96	-14.5%	18	23
$1B to $10B	7.6%	118	-6.9%	15	30
$10B to $100B	36.6%	120	+9.8%	6	15
$100B or more	54.6%	70	-3.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	103	-47.3%	8	26
Pooled investment vehicles	25.7%	46	+11.4%	12	8
Registered funds and BDCs	33.6%	24	-0.4%	2	6
Pension and profit sharing plans	0.0%	1	-58.1%	0	1
Insurance companies	0.1%	5	-20.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	3	+3.3%	0	0
Other investment advisers	0.2%	4	-24.0%	0	1
Other	0.0%	1	-19.1%	0	0
Diversified	11.0%	23	+11.6%	4	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	28.1%	193	-7.8%	14	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	64	+5.2%	11	9
Private equity funds	1.4%	10	-2.0%	0	3
Venture capital funds	0.0%	1	-60.6%	0	0
Real estate funds	0.0%	4	-42.7%	0	1
Securitized asset funds	0.2%	2	-4.0%	0	0
Other private funds	13.3%	17	+0.7%	2	7
Mixed private funds	0.1%	2	-17.8%	0	0
Private funds, type not stated	0.2%	3	+90.2%	2	2
No private funds	40.6%	114	+2.8%	11	21
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	26.7%	187	-5.0%	14	25

Location	Share	Filers	Change	New	Exited
United States	77.2%	335	+0.9%	37	61
Outside the US	22.8%	69	+0.3%	3	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

404 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.24% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 50.5%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

62.3%

of 13F shares, Herfindahl 0.059

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.5 quarters

Under 1 year 13.6% 1 to 3 years 21.9% 3 years or more 64.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.31

estimated per share

Mar 31, 2026: $18.66

Quarter-end price

$13.88

implied by 13F values

Estimated gain or loss

-19.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 19.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MAT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BYD Boyd Gaming Corp	4	0.155
2	PRGO PERRIGO Co plc	3	0.137
3	AGO Assured Guaranty Ltd	3	0.137
4	GPK Graphic Packaging Holding Co	4	0.135
5	PENN PENN Entertainment, Inc.	3	0.116
6	MHK Mohawk Industries Inc	4	0.115
7	FLO Flowers Foods Inc	3	0.112
8	ADT ADT Inc.	3	0.106
9	BNTX BioNTech SE	3	0.098
10	PINS Pinterest, Inc.	4	0.093

Shareholder Targets

13F filers that own its peers but not MAT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BYD, PRGO, AGO, GPK, PENN, MHK, FLO, ADT, BNTX, PINS, AVTR, CHTR, MOH, WYNN, CNC, BMRN, BAX, MSGS, AMG, BIDU. 1,908 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$5,765,537,670 7 held	3.02%	CHTR, BAX, AVTR
2	Capital World Investors Adviser, Diversified active	$1,796,509,355 5 held	0.210%	WYNN, MOH, BIDU
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,535,498,739 3 held	4.56%	BAX, MHK, BIDU
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,211,076,104 8 held	0.210%	CNC, MOH, AGO
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$999,384,943 2 held	0.680%	ADT, BAX
6	HARRIS ASSOCIATES L P Registered adviser, Index-like	$946,833,547 3 held	1.26%	CNC, MOH, CHTR
7	Silver Lake Group, L.L.C. Unknown, Concentrated	$763,480,730 1 held	16.7%	MSGS
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$663,957,939 3 held	0.440%	MSGS, BNTX, MOH
9	Elliott Investment Management L.P. Registered adviser, Concentrated	$588,840,000 1 held	4.12%	PINS
10	Lingotto Investment Management LLP Unknown, Concentrated	$574,377,763 1 held	11.3%	MOH

Fund Ownership of MAT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.25%	+0.35 pp	9,284,104	90
Index ETFs	16.75%	-0.48 pp	47,852,933	82
Active ETFs	1.85%	+0.03 pp	5,293,423	31
Active funds	25.26%	+3.19 pp	72,165,983	153
Unclassified	0.98%	+0.15 pp	2,813,337	11
All registered funds	48.10%	+3.25 pp	137,409,780	367

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 213 Exempt adviser 6 Adviser 10 Bank 25 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 8 Holding company 7 Unknown 128

Showing 100 of 424

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

4.26%

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

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Key facts CIK 63276 CUSIP 577081102 13F (30d) 48 filings 46 filers Visit website Investor relations