Dark
Light
System
Security
MATTEL INC
MATTEL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 576 Institutional holders with a total value of $10,163,859,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Robeco Institutional Asset Management B.V. 10,172 315,000 0.00%
152 Perkins Investment Management, LLC 10,388 321,000 0.00%
153 Neuberger Berman Group LLC 10,419 322,000 0.00%
154 MILLENNIUM MANAGEMENT LLC 10,400 322,000 0.00%
155 Johnson Financial Group, Inc. 10,556 326,000 0.00%
156 Cambridge Investment Research Advisors, Inc. 10,742 332,000 0.00%
157 State of Alaska, Department of Revenue 10,790 333,000 0.00%
158 SouthState Bank Corp 10,835 335,000 0.00%
159 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,200 347,000 0.00%
160 Cannell & Co. 11,239 348,000 0.00%
161 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,400 353,000 0.00%
162 BAHL & GAYNOR INC 11,500 356,000 0.00%
163 OPPENHEIMER & CO INC 11,638 361,000 0.00%
164 Municipal Employees' Retirement System of Michigan 11,700 362,000 0.00%
165 Bellecapital International Ltd. 11,873 367,000 0.00%
166 SMITH HAYES Advisers, Inc 11,975 371,000 0.00%
167 Kentucky Retirement Systems Insurance Trust Fund 12,040 373,000 0.00%
168 St. James Investment Company, LLC 12,100 374,000 0.00%
169 Ameritas Investment Partners, Inc. 12,077 374,000 0.00%
170 ELM ADVISORS, LLC 12,193 377,000 0.00%
171 Supplemental Annuity Collective Trust of NJ 12,174 377,000 0.00%
172 Argent Trust Co 12,285 380,000 0.00%
173 LS Investment Advisors, LLC 12,638 391,000 0.00%
174 MUFG Americas Holdings Corp 12,685 393,000 0.00%
175 SVA Wealth Management, LLC 13,149 407,000 0.00%
176 PT ASSET MANAGEMENT, LLC 13,300 412,000 0.00% Put
177 First Allied Advisory Services, Inc. 13,685 422,000 0.00%
178 NewSquare Capital LLC 13,703 424,000 0.00%
179 Calvert Investment Management, Inc. 13,718 425,000 0.00%
180 HANCOCK WHITNEY CORP 13,912 430,000 0.00%
181 Employees Retirement System of Texas 14,000 433,000 0.00%
182 TORONTO DOMINION BANK 13,980 433,000 0.00%
183 STRS OHIO 14,170 438,000 0.00%
184 PT ASSET MANAGEMENT, LLC 14,200 440,000 0.00% Call
185 DELTA LLOYD NV 14,308 443,000 0.00%
186 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 14,523 449,000 0.00%
187 LOOMIS SAYLES & CO L P 14,573 451,000 0.00%
188 MAPLE SECURITIES USA INC 14,574 451,000 0.00%
189 SHELTON CAPITAL MANAGEMENT 14,769 457,000 0.00%
190 Stratos Wealth Partners, LTD. 14,794 457,900 0.00%
191 Columbia Asset Management 15,009 464,000 0.00%
192 TRUST DEPARTMENT MB FINANCIAL BANK N A 15,000 464,000 0.00%
193 GABELLI FUNDS LLC 15,000 464,000 0.00%
194 DEAN INVESTMENT ASSOCIATES, LLC 15,023 465,000 0.00%
195 Constellation Investments, Inc. 15,175 470,000 0.00%
196 Vident Investment Advisory, LLC 15,216 471,000 0.00%
197 Creative Planning 15,269 472,000 0.00%
198 TEACHER RETIREMENT SYSTEM OF TEXAS 15,320 474,000 0.00%
199 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,640 484,000 0.00%
200 SENTRY INVESTMENT MANAGEMENT LLC 16,091 498,000 0.00%
Page 4 of 12

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.