Mattel Inc

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Mattel Inc

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NewIncreasedMaintainedDecreasedLiquidated
2744686129
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock37,128Decreased-4.270.01740,000.009.3119.93Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Com35,824New!0.000.17714,000.000.0019.93Form 13
Regal Wealth Group, Inc.03-31-2021Com314New!0.000.006,000.000.0019.11Form 13
Valeo Financial Advisors, Llc03-31-2021Stock100Maintained0.000.002,000.000.0020.00Form 13
West Oak Capital, Llc03-31-2021Com300Maintained0.000.006,000.0020.0020.00Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com26,175Maintained0.000.01521,000.0014.0019.90Form 13
Farmers & Merchants Investments Inc03-31-2021Com4,975Maintained0.000.0099,000.0013.7919.90Form 13
Westside Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com394Increased85.850.007,848,000.00196,100.0019,918.78Form 13
Optimum Investment Advisors03-31-2021Com3,000Maintained0.000.0260,000.0015.3820.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,983Maintained0.000.0379,000.0014.4919.83Form 13
Crossmark Global Holdings, Inc.03-31-2021Com33,210Increased0.210.02662,000.0014.5319.93Form 13
Retirement Systems Of Alabama03-31-2021Com454,443Increased0.170.039,053,000.0014.3619.92Form 13
Trust Co Of Vermont03-31-2021Com120Maintained0.000.002,000.000.0016.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock152Maintained0.000.003,000.000.0019.74Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Com795,200Decreased-7.550.9215,840,000.005.5419.92Form 13
North Star Investment Management Corp.03-31-2021Stock29,800Maintained0.000.06594,000.0014.2319.93Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com2,110Maintained0.000.0037,000.000.0017.54Form 13
Creative Financial Designs Inc /adv03-31-2021Stock295Maintained0.000.006,000.00100.0020.34Form 13
Oregon Public Employees Retirement Fund03-31-2021Com115,487Increased0.590.032,301,000.0014.8819.92Form 13
Cumberland Advisors Inc03-31-2021Common99,600Maintained0.000.451,984,000.0014.1519.92Form 13
Gemmer Asset Management Llc03-31-2021Com464Maintained0.000.009,000.0012.5019.40Form 13
First Command Bank03-31-2021Com50Maintained0.000.161,000.000.0020.00Form 13
First Command Financial Services, Inc.03-31-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com13Maintained0.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock40Maintained0.000.001,000.000.0025.00Form 13
Hoertkorn Richard Charles03-31-2021Com36Maintained0.000.001,000.000.0027.78Form 13
Crewe Advisors Llc03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com12,445Decreased-2.920.02248,000.0010.7119.93Form 13
Private Advisor Group, Llc03-31-2021Com12,790Maintained0.000.00255,000.000.0019.94Form 13
Cambridge Advisors Inc.03-31-2021Com20,350Increased87.560.10405,000.00114.2919.90Form 13
New York State Teachers Retirement System03-31-2021Com384,904Decreased-5.980.027,667,000.007.3219.92Form 13
Parallel Advisors, Llc03-31-2021Stock342Maintained0.000.007,000.0016.6720.47Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock295Maintained0.000.006,000.0020.0020.34Form 13
Centerpoint Advisors, Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com230Maintained0.000.005,000.0025.0021.74Form 13
Strs Ohio03-31-2021Com57,111New!0.000.001,137,000.000.0019.91Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,055Maintained0.000.0041,000.0013.8919.95Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities1,419Decreased-14.980.0028,000.00-3.4539.63Form 13
Kbc Group Nv03-31-2021Com2,516Maintained0.000.0050,000.0013.6439.87Form 13
Simplex Trading, Llc03-31-2021Com30,536Increased17.740.00608,000.0034.5119.91Form 13
Cutler Group Lp03-31-2021Com18,063Decreased-31.520.02316,000.0066.3221.16Form 13
Seelaus Asset Management Llc03-31-2021Com11,150Maintained0.000.14222,000.0013.8519.91Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,153Maintained0.000.0123,000.0015.0019.95Form 13
Clearview Wealth Advisors Llc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com60,800Decreased-14.970.051,211,000.0044.6819.92Form 13
Nisa Investment Advisors, Llc03-31-2021Com48,350Maintained0.000.01963,000.0014.1019.92Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com207,417Decreased-6.190.014,132,000.007.1019.92Form 13
Cwm, Llc03-31-2021Com517Maintained0.000.0010,000.0011.1119.34Form 13
Illinois Municipal Retirement Fund03-31-2021Com47,479Maintained0.000.04946,000.0014.1119.92Form 13
Tarbox Family Office, Inc.03-31-2021Com53Maintained0.000.001,000.000.0018.87Form 13
Ae Wealth Management Llc03-31-2021Com40,587New!0.000.01808,000.000.0019.91Form 13
Versant Capital Management, Inc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock16Maintained0.000.000.000.000.00Form 13
Monarch Capital Management Inc/03-31-2021Com10,600Decreased-8.620.06211,000.004.4619.91Form 13
Washington Trust Co03-31-2021Com133Maintained0.000.003,000.0050.0022.56Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com35,692Decreased-1.110.27711,000.0012.8619.92Form 13
Lindbrook Capital, Llc03-31-2021Stock121Maintained0.000.002,000.000.0016.53Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,755Increased7.260.0075,000.0022.9540.08Form 13
Meeder Asset Management Inc03-31-2021Com467Increased57.240.009,000.0080.0019.27Form 13
Comerica Bank03-31-2021Com196,343Decreased-5.369.994,133,000.008.4521.05Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.036,687Increased67.540.02731,000.0091.3619.93Form 13
Handelsbanken Fonder Ab03-31-2021Com61,300Maintained0.000.011,221,000.0014.1119.92Form 13
Allworth Financial Lp03-31-2021Com270Maintained0.000.005,000.000.0018.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock150Maintained0.000.003,000.000.0020.00Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com16,200New!0.000.00323,000.000.0019.94Form 13
Signaturefd, Llc03-31-2021Com640Maintained0.000.0013,000.0018.1820.31Form 13
Creative Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock600Maintained0.000.0012,000.0020.0040.00Form 13
Ifp Advisors, Inc03-31-2021Stock40Maintained0.000.001,000.000.0025.00Form 13
Trustcore Financial Services, Llc03-31-2021Com699Maintained0.000.0014,000.0016.6720.03Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com123,865Decreased-41.860.042,467,000.00-33.6519.92Form 13
Texas Permanent School Fund03-31-2021Com260,115Decreased-6.920.065,181,000.006.2319.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com39,489Decreased-6.650.00787,000.006.6419.93Form 13
Sandy Spring Bank03-31-2021Com562Maintained0.000.0011,000.0010.0019.57Form 13
Focused Wealth Management, Inc03-31-2021Com1New!0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com126,064Decreased-0.250.022,511,000.0013.8819.92Form 13
State Of Michigan Retirement System03-31-2021Com128,918Increased1.660.022,568,000.0016.0419.92Form 13
Manchester Financial Inc03-31-2021Com4New!0.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com390,786Decreased-6.810.017,784,000.006.3719.92Form 13
Victory Capital Management Inc03-31-2021Com4,285,744Increased87.680.0985,372,000.00114.2519.92Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,300,000Maintained0.000.4645,816,000.0014.1519.92Form 13
Kovack Advisors, Inc.03-31-2021Ord27,874Increased0.120.07564,000.0015.34212.22Form 13
Sargent Investment Group, Llc03-31-2021Com234,100Increased12.550.25960,000.0092.3823.78Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,496Decreased-8.100.00288,000.004.7319.87Form 13
Cowen And Company, Llc03-31-2021Com21,530New!0.000.0023,000.000.0020.49Form 13
Commerce Bank03-31-2021Com20,478Maintained0.000.00408,000.0014.2940.01Form 13
Los Angeles Capital Management Llc03-31-2021Com76,306New!0.006.881,520,000.000.0019.92Form 13
Alliancebernstein L.p.03-31-2021Com583,424Increased1.080.0111,622,000.0015.3919.92Form 13
Rhumbline Advisers03-31-2021Com906,835Decreased-1.460.0218,064,000.0012.4919.92Form 13
Edgestream Partners, L.p.03-31-2021Com128,650New!0.000.142,563,000.000.0019.92Form 13
Arizona State Retirement System03-31-2021Com101,315Increased0.710.022,018,000.0014.9919.92Form 13
Estate Counselors, Llc03-31-2021Com51,800New!0.000.151,032,000.000.0019.92Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com17,030Decreased-25.730.01339,000.00-15.2519.91Form 13
Standard Life Aberdeen Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com100New!0.000.001,992,000.000.0019,920.00Form 13
Avion Wealth03-31-2021Com200Maintained0.000.004,000.0033.3320.00Form 13
Cibc World Markets Corp03-31-2021Com37,384New!0.000.00745,000.000.0019.93Form 13
Keybank National Association/oh03-31-2021Com54,900Increased91.620.011,094,000.00118.8019.93Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity71,191Increased31.462.071,418,125,000.0050.0719,920.00Form 13
Blackrock Inc.03-31-2021Com30,157,341Increased1.620.02600,735,000.0016.00318.76Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com32,856Decreased-0.410.01654,000.0013.5419.91Form 13
Mai Capital Management03-31-2021Cs38,487Decreased-2.900.02767,000.0010.8419.93Form 13
Principal Financial Group Inc03-31-2021Com2,368,798Increased120.180.0347,186,000.00151.3539.82Form 13
Gsa Capital Partners Llp03-31-2021Com110,173Increased2.570.362,195,000.0017.1319.92Form 13
World Asset Management Inc03-31-2021Com18,695Decreased-8.350.04401,000.0012.6421.45Form 13
Parkside Financial Bank & Trust03-31-2021Com1,573Increased22.030.0131,000.0040.9119.76Form 13
Hightower Advisors, Llc03-31-2021Com12,863Decreased-0.950.00255,000.0014.3519.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock85,455Decreased-7.650.011,702,000.005.3919.92Form 13
Cibc World Markets Inc.03-31-2021Com63,829Increased6.730.001,271,000.0021.7419.91Form 13
Ruffer Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc03-31-2021Common Stock107,012Decreased-5.000.322,132,000.008.4419.92Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc03-31-2021Com537,559Increased108.881.6110,708,000.00138.4319.92Form 13
Vontobel Holding Ltd.03-31-2021Com48,825Increased0.590.01973,000.0014.8819.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com200Maintained0.000.004,000.0033.3320.00Form 13
Islay Capital Management, Llc03-31-2021Common6,655New!0.000.11133,000.000.0019.98Form 13
Rockefeller Capital Management L.p.03-31-2021Com229Decreased-99.340.004,000.00-99.3517.47Form 13
First Horizon Corp03-31-2021Common Stock75New!0.000.001,000.000.0013.33Form 13
Prudential Financial Inc03-31-2021Com49,533Decreased-43.020.00987,000.00-34.9439.93Form 13
Geode Capital Management, Llc03-31-2021Com4,365,391Increased2.540.0186,958,000.0017.0619.92Form 13
Ensign Peak Advisors, Inc03-31-2021Com281,900Increased2.360.015,615,000.0016.8319.92Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com23,400New!0.000.00466,000.000.0019.91Form 13
Edgepoint Investment Group Inc.03-31-2021Com46,945,410Decreased-5.327.36935,153,000.008.0819.92Form 13
Tctc Holdings, Llc03-31-2021Com596Maintained0.000.0012,000.0020.0020.13Form 13
Renaissance Technologies Llc03-31-2021Com1,105,900Increased59.010.0322,030,000.0081.5319.92Form 13
Bessemer Group Inc03-31-2021Sc2,290New!0.000.0046,000.000.0020.09Form 13
Federated Hermes, Inc.03-31-2021Com72,771Decreased-1.530.001,450,000.0012.4039.85Form 13
Ci Investments Inc.03-31-2021Com32,729New!0.000.00652,000.000.0019.92Form 13
Wolverine Asset Management Llc03-31-2021Com7,264Decreased-95.720.00144,000.00-95.1419.82Form 13
Guggenheim Capital Llc03-31-2021Com66,231Increased42.600.011,320,000.0062.9639.95Form 13
Sg Americas Securities, Llc03-31-2021Com111,455Increased208.830.012,220,000.00252.3819.92Form 13
Bank Of New York Mellon Corp03-31-2021Com3,382,095Maintained0.000.0267,372,000.000.00177.54Form 13
Ls Investment Advisors, Llc03-31-2021Com17,364Decreased-21.750.02346,000.00-10.5919.93Form 13
Fairpointe Capital Llc03-31-2021Com209,073Decreased-81.496.284,165,000.00-78.8739.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com982New!0.000.0020,000.000.0020.37Form 13
Kinneret Advisory, Llc03-31-2021Com23,080Maintained0.000.06460,000,000.00114,043.9219,930.68Form 13
Alphacrest Capital Management Llc03-31-2021Com98,317New!0.000.111,958,000.000.0019.92Form 13
Quinn Opportunity Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,414Decreased-13.350.00185,000.00-2.12152.13Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,500Decreased-35.760.0029,000.00-27.5019.33Form 13
Evoke Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com53New!0.000.001,000.000.0018.87Form 13
Robbins Farley Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com164,900Decreased-33.510.003,286,000.00-24.0840.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com49,052New!0.000.00977,000.000.0019.92Form 13
Frontier Capital Management Co Llc03-31-2021Com16,669,843Increased25.562.51332,063,000.0043.3419.92Form 13
Westpac Banking Corp03-31-2021Com77,650Maintained0.009.991,546,788,000.0014.1579,679.97Form 13
Wells Fargo & Company/mn03-31-2021Com464,467Decreased-3.970.009,252,000.009.6299.68Form 13
Proequities, Inc.03-31-2021Com749Increased36.180.0015,000.00200.0020.03Form 13
Citigroup Inc03-31-2021Com58,081Decreased-86.490.001,157,000.00-84.5873.90Form 13
Pacific Global Investment Management Co03-31-2021Com15,283Maintained0.000.06304,000.0013.8619.89Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,326,946Increased3.170.0386,193,000.0017.7839.85Form 13
Amalgamated Bank03-31-2021Com57,204Decreased-7.270.041,140,000.005.9519.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities315,705Decreased-1.770.076,289,000.0012.1419.92Form 13
Bank Of Montreal /can/03-31-2021Com1,246,578Increased2.270.0224,919,000.0010.9979.85Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com111,598Increased109.480.002,222,000.00139.18119.55Form 13
Shelton Capital Management03-31-2021Com19,592Maintained0.000.01390,000.0014.0419.91Form 13
Cibc Asset Management Inc03-31-2021Com12,937Decreased-1.420.00258,000.0012.6619.94Form 13
Vanguard Group Inc03-31-2021Com31,347,485Increased2.220.02624,443,000.0016.6999.90Form 13
Ameritas Investment Partners, Inc.03-31-2021Com96,189Maintained0.000.071,916,000.0014.1819.92Form 13
Gabelli Funds Llc03-31-2021Com71,000Decreased-2.740.011,414,000.0010.9919.92Form 13
Raymond James & Associates03-31-2021Com82,409Increased23.950.001,642,000.0041.5519.93Form 13
First Trust Advisors Lp03-31-2021Com1,598,207Increased44.140.0431,836,000.0064.5419.92Form 13
Profund Advisors Llc03-31-2021Com21,822Decreased-24.850.02435,000.00-14.2019.93Form 13
Ubs Oconnor Llc03-31-2021Com787,791Maintained0.009.9913,904,000,000.000.0020,248.45Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8,458Decreased-15.920.00168,000.00-4.0019.86Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,319,715Decreased-9.210.0966,129,000.003.6419.92Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com48,168Increased16.610.11959,000.0033.1939.82Form 13
Natixis03-31-2021Co47,461Decreased-66.720.00945,000.00-62.0319.91Form 13
Proshare Advisors Llc03-31-2021Com27,860Decreased-1.480.00555,000.0012.5819.92Form 13
Public Sector Pension Investment Board03-31-2021Com63,090New!0.000.011,257,000.000.0019.92Form 13
Macquarie Group Ltd03-31-2021Com9,708Decreased-22.800.00193,000.00-11.8719.88Form 13
Capital Research Global Investors03-31-2021Com18,091,771Maintained0.000.09360,388,000.0014.1619.92Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,011New!0.000.0040,000.000.0019.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Johnson Financial Group, Inc.03-31-2021Com800Maintained0.000.0016,000.0014.2920.00Form 13
Hap Trading, Llc03-31-2021Com24,300Decreased-94.770.0019,000.00-58.701.56Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com182,670Decreased-4.090.023,639,000.009.5119.92Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com3,920Maintained0.000.0078,000.0014.7119.90Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com77,541New!0.000.171,545,000.000.0019.92Form 13
Capital International Investors03-31-2021Com5,153,739Increased30.720.03102,662,000.0049.2219.92Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com58,077Decreased-51.470.021,157,000.00-44.5919.92Form 13
Bayesian Capital Management, Lp03-31-2021Com33,700New!0.000.15671,000.000.0019.91Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,904Maintained0.000.6737,928,000.00114,833.3319,920.17Form 13
Qube Research & Technologies Ltd03-31-2021Com209,670New!0.000.074,177,000.000.0019.92Form 13
Peak6 Investments Llc03-31-2021Com185,161Decreased-52.900.013,688,000.00-46.2459.83Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com900Maintained0.000.0118,000.0012.5020.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Com37,000Decreased-34.280.00737,000.00-24.9519.92Form 13
Fmr Llc03-31-2021Com7,494,994Decreased-9.950.01149,300,000.002.8079.66Form 13
Fil Ltd03-31-2021Com43Decreased-99.860.001,000.00-99.8123.26Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,649,356Increased2.750.0252,778,000.0017.3019.92Form 13
Bank Of America Corp /de/03-31-2021Com154,627Increased5.550.003,081,000.0020.4999.59Form 13
First Manhattan Co03-31-2021Com23,540Decreased-0.250.00468,000.0013.8719.88Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com74Decreased-99.900.021,467,000.0013.8119,824.32Form 13
American Century Companies Inc03-31-2021Com718,959Increased17.690.0114,322,000.0034.3519.92Form 13
Primecap Management Co/ca/03-31-2021Com47,188,269Decreased-2.400.66939,990,000.0011.4219.92Form 13
Gamco Investors, Inc. Et Al03-31-2021Com170,000Decreased-4.760.033,386,000.008.7019.92Form 13
Credit Suisse Ag/03-31-2021Com398,222Decreased-59.160.007,933,000.00-53.38100.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm601,828Decreased-3.215.3111,988,414,000.0010.49179,280.20Form 13
Hsbc Holdings Plc03-31-2021Com51,008Increased1.880.001,018,000.0016.3439.92Form 13
California Public Employees Retirement System03-31-2021Com811,038Increased3.410.0116,156,000.0076.0719.92Form 13
Wolverine Trading, Llc03-31-2021Com173,430Maintained0.000.003,509,000.000.0060.70Form 13
Ariel Investments, Llc03-31-2021Com15,309,847Decreased-3.873.00304,972,000.009.7319.92Form 13