MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EdgePoint Investment Group Inc.47,341,242$939,250
VANGUARD GROUP INC30,521,569$605,548
PRIMECAP MANAGEMENT CO/CA/29,804,075$591,313
BlackRock, Inc.26,845,433$532,613
ARIEL INVESTMENTS, LLC12,532,133$248,638
DIMENSIONAL FUND ADVISORS LP10,269,743$203,755
STATE STREET CORP9,609,711$190,657
SOUTHEASTERN ASSET MANAGEMENT INC/TN/8,570,328$170,035
FRANKLIN RESOURCES INC7,359,655$146,016
PRICE T ROWE ASSOCIATES INC /MD/6,528,281$130
LSV ASSET MANAGEMENT6,126,432$122
GEODE CAPITAL MANAGEMENT, LLC5,991,201$118,888
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,377,254$106,685
MORGAN STANLEY5,350,290$106,150
Point72 Asset Management, L.P.4,341,454$86,134
FRONTIER CAPITAL MANAGEMENT CO LLC4,215,431$83,634
AQR CAPITAL MANAGEMENT LLC4,100,673$81,357
Squarepoint Ops LLC3,663,464$72,683
Alyeska Investment Group, L.P.3,445,360$68,356
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,256,518$64,609
FULLER & THALER ASSET MANAGEMENT, INC.3,198,276$63,454
Patient Capital Management, LLC2,794,343$55,440
NORTHERN TRUST CORP2,745,024$54,461
Simcoe Capital Management, LLC2,641,210$52,402
GOLDMAN SACHS GROUP INC2,572,070$51,030
JPMORGAN CHASE & CO2,545,089$50,495
NORGES BANK2,478,955$49,182
SERENITY CAPITAL MANAGEMENT PTE. LTD.2,385,643$47,331
D. E. Shaw & Co., Inc.2,370,862$47,038
MILLENNIUM MANAGEMENT LLC2,233,985$44,322
Ranmore Fund Management Ltd2,200,000$43,648
Bank of New York Mellon Corp2,016,784$40,013
VICTORY CAPITAL MANAGEMENT INC1,922,310$38,139
UBS Group AG1,712,950$33,985
BANK OF AMERICA CORP /DE/1,670,772$33,148
J. Goldman & Co LP1,571,873$31,186
Qube Research & Technologies Ltd1,308,055$25,952
Galvin, Gaustad & Stein, LLC1,262,220$25,042
Quantinno Capital Management LP1,226,237$24,329
AMERICAN CENTURY COMPANIES INC1,109,925$22,021
Schonfeld Strategic Advisors LLC1,057,846$20,988
SEI INVESTMENTS CO1,041,679$20,667
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM973,829$19,321
KING LUTHER CAPITAL MANAGEMENT CORP968,915$19,223
Invesco Ltd.875,928$17,378
Allspring Global Investments Holdings, LLC810,970$16,252
RHUMBLINE ADVISERS810,122$16,073
VOLORIDGE INVESTMENT MANAGEMENT, LLC684,472$13,580
HS Management Partners, LLC683,200$13,555
PRINCIPAL FINANCIAL GROUP INC668,749$13,268
UBS ASSET MANAGEMENT AMERICAS INC648,245$12,861
Swiss National Bank635,300$12,604
CITADEL ADVISORS LLC615,987$12,221
FIRST TRUST ADVISORS LP609,240$12,087
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM594,613$11,797
HANCOCK WHITNEY CORP560,417$11,119
Nuveen, LLC559,481$11,100
BARCLAYS PLC507,173$10,062
Legal & General Group Plc494,468$9,810
MANUFACTURERS LIFE INSURANCE COMPANY, THE480,321$9,570
JANE STREET GROUP, LLC479,254$9,508
Universal- Beteiligungs- und Servicegesellschaft mbH420,174$8,346
AMERIPRISE FINANCIAL INC416,542$8,264
ALLIANCEBERNSTEIN L.P.404,831$8,032
CX Institutional393,717$8
BANK OF MONTREAL /CAN/392,497$7,787
Verition Fund Management LLC387,341$7,685
VAN ECK ASSOCIATES CORP383,413$8
Retirement Systems of Alabama373,011$7,401
ENVESTNET ASSET MANAGEMENT INC364,393$7,230
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM351,005$6,964
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC349,880$6,942
CastleKnight Management LP346,500$6,875
Man Group plc338,095$6,708
NEW YORK STATE TEACHERS RETIREMENT SYSTEM327,041$6
ExodusPoint Capital Management, LP309,044$6,131
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM303,622$6,024
Brandywine Global Investment Management, LLC301,030$5,972
THOMPSON SIEGEL & WALMSLEY LLC287,800$6
GREAT LAKES ADVISORS, LLC284,588$5,646
DEUTSCHE BANK AG\284,568$5,646
Engineers Gate Manager LP262,259$5,203
AE Wealth Management LLC249,391$4,948
K.J. Harrison & Partners Inc242,000$4,801
Illinois Municipal Retirement Fund241,574$4,793
Livforsakringsbolaget Skandia, Omsesidigt228,700$22,344
COMERICA BANK228,279$4,529
TUDOR INVESTMENT CORP ET AL227,609$4,516
III Capital Management210,000$4,166
STATE OF WISCONSIN INVESTMENT BOARD197,825$3,925
CANADA PENSION PLAN INVESTMENT BOARD183,900$3,649
TEACHER RETIREMENT SYSTEM OF TEXAS177,795$3,527
GREAT WEST LIFE ASSURANCE CO /CAN/175,998$3
Thrivent Financial for Lutherans173,526$3
New Age Alpha Advisors, LLC171,698$3,406
EDMOND DE ROTHSCHILD HOLDING S.A.160,000$3,174
Quantbot Technologies LP156,497$3,105
MetLife Investment Management, LLC151,838$3,012
SG Americas Securities, LLC149,833$3
NEW YORK STATE COMMON RETIREMENT FUND143,560$2,848
338 other institutions8,320,167$145,254
Total (438 institutions)311,048,580$5,881,125