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MATTEL INC (MAT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
EdgePoint Investment Group Inc. 45,212,39711,924,690883,450,238,0007.9412.77 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 42,108,859-1,538,900822,807,105,0000.6911.90 Hist 06/30/2023
VANGUARD GROUP INC 34,175,5771,103,684667,790,775,0000.029.66 Hist 06/30/2023
BlackRock Inc. 30,020,644-605,143586,603,385,0000.028.48 Hist 06/30/2023
Capital International Investors 16,974,6745,567331,685,130,0000.084.80 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 16,466,014187,157321,745,913,0003.054.65 Hist 06/30/2023
STATE STREET CORP 9,815,21831,407191,789,360,0000.012.77 Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 9,324,247-2,710,335182,195,787,0006.432.63 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 8,121,597756,889158,696,005,0001.522.29 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 8,068,00269,802157,648,759,0000.172.28 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,438,593639,355125,810,108,0000.041.82 Hist 06/30/2023
Alyeska Investment Group, L.P. 6,376,9592,243,596124,605,779,0000.931.80 Hist 06/30/2023
Capital Research Global Investors 6,100,000-5,697,817119,194,000,0000.031.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,470,633247,771106,896,213,0000.011.55 Hist 06/30/2023
Point72 Asset Management, L.P. 4,717,1911,095,46192,173,912,0000.271.33 Hist 06/30/2023
FMR LLC 4,408,976137,48586,151,381,0000.011.25 Hist 06/30/2023
HS Management Partners, LLC 3,789,9003,789,90083,491,497,0003.971.07 Hist 09/30/2023
FRANKLIN RESOURCES INC 4,037,8524,014,22778,899,628,0000.041.14 Hist 06/30/2023
Patient Capital Management, LLC 3,649,1883,205,68871,305,143,0003.971.03 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,542,90386,36569,223,363,0000.021.00 Hist 06/30/2023
Bank of New York Mellon Corp 3,164,263-26,17561,829,699,0000.010.89 Hist 06/30/2023
NORTHERN TRUST CORP 2,769,020-64,74754,106,651,0000.010.78 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,481,485-928,60245,684,141,0000.010.70 Hist 03/31/2023
CITADEL ADVISORS LLC 2,234,170-3,455,47143,655,682,0000.010.63 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,415,235-2,414,62727,653,691,0000.030.40 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,328,938-74,47525,967,449,0000.020.38 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,314,132130,02625,678,139,0000.060.37 Hist 06/30/2023
Nuveen Asset Management, LLC 1,280,327-22,96325,017,590,000   Hist 06/30/2023
MORGAN STANLEY 1,209,572-257,67323,635,066,0000.000.34 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,082,665-31,78221,155,274,0000.020.31 Hist 06/30/2023
RHUMBLINE ADVISERS 1,080,540-7,93021,113,751,0000.020.31 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 985,954-481,19119,137,367,0000.040.28 Hist 06/30/2023
Rockefeller Capital Management L.P. 968,658154,72118,927,577,0000.070.27 Hist 06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A. 920,00050,00017,976,800,0000.350.26 Hist 06/30/2023
Legal & General Group Plc 845,859-59,93116,528,086,0000.010.24 Hist 06/30/2023
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