MAT · Mattel Inc /De/ · Shareholders & Ownership

$16.99 +0.11 (+0.62%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.82B

285.70M

Volume · Oct 19 6.94M Avg daily vol (3M) 5.57M

Every disclosed holder of MAT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MAT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	407	305,001,027	106.76%	Yes
Insiders (Forms 3, 4, 5)	15	3,182,589	1.11%	Yes
13D/G-only blocks	1	3,187,746	1.12%	Yes
Remaining	—	25,671,362	-8.99%	Negative
Registered funds (N-PORT, not summed)	370	139,384,063	48.79%	No

Shares outstanding: 285,700,000, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MAT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	EdgePoint Investment Group Inc. 13F CIK 1481669 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,047,454	17.87%	+1,906,572	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	EdgePoint Investment Group Inc. 13G CIK 1481669 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	51,047,454	17.87%	+6,384,694	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,505,735	10.33%	-192,189	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	21,243,778	7.44%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
2.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	3,822,330	1.34%	-25,000	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
2.3	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,477,050	0.52%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
2.4	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,399,313	0.49%	-281,377	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
2.5	PRIMECAP PORTFOLIO Fund S000004397 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	615,200	0.22%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	26,172,377	9.16%	-1,149,916	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,953,384	3.48%	-336,751	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,184,696	0.41%	-7,430	Jun 30, 2026	iShares Trust, not summed
3.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	873,438	0.31%	-74,311	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	693,934	0.24%	-62,718	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	645,586	0.23%	-62,137	Jun 30, 2026	iShares Trust, not summed
4	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,415,955	5.40%	+1,848,872	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	ARIEL INVESTMENTS, LLC 13G CIK 936753 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,415,955	5.40%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Ariel Fund Fund S000005024 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	7,772,119	2.72%	+2,004,978	Jun 30, 2026	Ariel Investment Trust, not summed
4.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,490,989	0.52%	-17,484	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
4.4	Ariel Appreciation Fund Fund S000005025 · Registered fund · Jun 30, 2026 Ariel Investment Trust, not summed	1,318,494	0.46%	-94,147	Jun 30, 2026	Ariel Investment Trust, not summed
4.5	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	839,649	0.29%	-992	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,168,755	4.61%	-488,735	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,127,051	4.59%	-497,348	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,592,950	4.41%	+1,540,105	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,780,407	0.62%	-510,093	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,684,105	0.59%	-184,237	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,545,916	0.54%	+657,327	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,268,423	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	975,424	0.34%	+12,799	Jul 31, 2026	Dimensional ETF Trust, not summed
8	SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F CIK 807985 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,322,555	4.31%	-489,602	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Longleaf Partners Fund Fund S000009311 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	5,093,424	1.78%	0	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
8.2	Longleaf Partners Small Cap Fund Fund S000009312 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	3,258,442	1.14%	0	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
8.3	Longleaf Partners Global Fund Fund S000038187 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	2,862,714	1.00%	0	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,574,099	3.35%	-144,274	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,470,937	0.51%	-48,824	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	268,772	0.09%	-19,607	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	179,788	0.06%	-9,474	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	94,497	0.03%	-13,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	69,966	0.02%	+802	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,235,104	3.23%	-342,913	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,179,883	2.51%	+941,493	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	212,900	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	139,829	0.05%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.3	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	9,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.4	LSV Global Managed Volatility Fund Fund S000045799 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,669,467	2.33%	-298,016	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,008,450	2.10%	+1,399,771	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,864,500	2.05%	-309,646	Jun 30, 2026	carried, not yet filed for the newest quarter
15	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,276,858	1.85%	+3,628,720	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	5,044,702	1.77%	+3,469,900	Jun 30, 2026	Capitol Series Trust, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,779,041	1.67%	+1,235,549	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	10,882	0.00%	+54	May 31, 2026	Goldman Sachs ETF Trust II, not summed
17.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,970	0.00%	+3,333	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,872	0.00%	-252	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,540	0.00%	-535	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,221,758	1.48%	-215,488	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,548,385	1.24%	-1,069,938	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,481,088	1.22%	+1,112,467	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,332,545	1.17%	-134,107	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,222,360	1.13%	-150,517	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	3,187,746	1.12%	—	Dec 31, 2024	Rule 13d-1(b), qualified institution
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,148,361	1.10%	-399,063	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	546	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,915,888	1.02%	+2,271,620	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,664,600	0.93%	-130,302	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,649,546	0.93%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,618,879	0.92%	+28,905	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	604,200	0.21%	0	Jul 31, 2026	Victory Portfolios III, not summed
28.2	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	523,150	0.18%	+58,000	Jun 30, 2026	Victory Portfolios, not summed
28.3	Victory RS Large Cap Alpha Fund Fund S000053560 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	510,500	0.18%	0	Jun 30, 2026	Victory Portfolios, not summed
28.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	338,870	0.12%	-30,020	Jun 30, 2026	Victory Portfolios, not summed
28.5	Victory RS Investors Fund Fund S000053583 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	173,290	0.06%	0	Jun 30, 2026	Victory Portfolios, not summed
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,608,886	0.91%	+303,989	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Long Focus Capital Management, LLC 13F CIK 1602716 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,540,000	0.89%	+620,834	Jun 30, 2026	carried, not yet filed for the newest quarter
31	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,529,841	0.89%	-3,562,037	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	1,123,000	0.39%	-1,830,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
31.2	T. Rowe Price Equity Income Portfolio Fund S000002077 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	58,844	0.02%	-93,776	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
31.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	46,731	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
31.4	T. Rowe Price Equity Income ETF Fund S000067976 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	26,959	0.01%	-47,384	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
31.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	25,346	0.01%	-197	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,413,407	0.84%	+498,541	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,401,597	0.84%	+1,599,160	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,384,941	0.83%	-1,341,638	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,215,932	0.78%	+1,747,710	Jun 30, 2026	carried, not yet filed for the newest quarter
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,180,720	0.76%	-1,702,679	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Kreiz Ynon Insider CIK 1708842 · May 7, 2026 Director, Chairman & CEO, issuer-wide	1,842,633	0.65%	+25,160	May 7, 2026	Director, Chairman & CEO, issuer-wide
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,551	0.64%	-84,863	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,685,407	0.59%	-260,853	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	11,707	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,276	0.52%	-1,320,859	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,961	0.47%	+889,955	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,322,310	0.46%	-369,113	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HBK INVESTMENTS L P 13F CIK 1011443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,300,000	0.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,198,330	0.42%	-40,006	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	LKCM Small Cap Equity Fund Fund S000004604 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	258,330	0.09%	-85,984	Jun 30, 2026	LKCM Funds, not summed
44.2	LKCM Aquinas Catholic Equity Fund Fund S000004610 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	55,000	0.02%	0	Jun 30, 2026	LKCM Funds, not summed
45	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,195	0.41%	+1,040,770	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,135,171	0.40%	+629,421	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,120,413	0.39%	+1,120,413	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,581	0.39%	-1,039,824	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	78,600	0.03%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.2	SIIT U.S. MANAGED VOLATILITY FUND Fund S000013605 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	56,900	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.3	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	47,100	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.4	SIIT LARGE CAP FUND Fund S000006767 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	33,400	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.5	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	19,100	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49	EDMOND DE ROTHSCHILD HOLDING S.A. 13F CIK 1649647 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,040,000	0.36%	+80,000	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SERENITY CAPITAL MANAGEMENT PTE. LTD. 13F CIK 1934957 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	0.35%	-1,002,032	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 63276 CUSIP 577081102 13F (30d) 42 filings 40 filers Visit website Investor relations