FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

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

InstitutionSharesValue ($000)
TCG Capital Management, LP12,520,559$42,570
Fund 1 Investments, LLC5,248,709$17,846
BlackRock, Inc.2,746,150$9,337
VANGUARD GROUP INC2,303,974$7,834
DIMENSIONAL FUND ADVISORS LP1,784,484$6,067
Hosking Partners LLP1,406,226$4,781
CastleKnight Management LP1,086,700$3,695
GEODE CAPITAL MANAGEMENT, LLC954,902$3,247
JACOBS LEVY EQUITY MANAGEMENT, INC946,845$3,219
Ararat Capital Management LP849,041$2,887
Hudson Bay Capital Management LP750,000$2,550
MUFG Securities EMEA plc750,000$2,550
STATE STREET CORP729,329$2,480
ING GROEP NV600,000$2,040
JPMORGAN CHASE & CO545,589$1,855
NOMURA HOLDINGS INC464,838$1,580
MARSHALL WACE, LLP432,495$1,470
Assenagon Asset Management S.A.428,240$1,456
AMERICAN CENTURY COMPANIES INC421,915$1,435
SUSQUEHANNA INTERNATIONAL GROUP, LLP411,003$1,397
BRIDGEWAY CAPITAL MANAGEMENT, LLC387,607$1,318
MILLENNIUM MANAGEMENT LLC380,346$1,293
Walleye Capital LLC378,810$1,288
D. E. Shaw & Co., Inc.366,438$1,246
BANK OF AMERICA CORP /DE/340,589$1,158
GOLDMAN SACHS GROUP INC300,166$1,021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC295,743$1,006
NORTHERN TRUST CORP269,145$915
SIMPLEX TRADING, LLC266,363$906
FMR LLC261,966$891
Shay Capital LLC245,185$834
CITADEL ADVISORS LLC238,141$810
AMERIPRISE FINANCIAL INC186,449$634
PDT Partners, LLC163,649$556
UBS Group AG154,742$526
XTX Topco Ltd147,986$503
Point72 Asset Management, L.P.146,427$498
Invesco Ltd.143,809$489
Russell Investments Group, Ltd.119,879$408
TWO SIGMA INVESTMENTS, LP113,235$385
Nuveen, LLC109,065$371
Verition Fund Management LLC99,838$339
Bank of New York Mellon Corp98,518$335
MORGAN STANLEY97,754$332
Jump Financial, LLC92,169$313
Skandinaviska Enskilda Banken AB (publ)86,250$294
GROUP ONE TRADING, L.P.81,555$277
Bayberry Capital Partners LP80,000$272
STRS OHIO78,000$265
PharVision Advisers, LLC77,761$264
Squarepoint Ops LLC74,587$254
PRUDENTIAL FINANCIAL INC72,530$247
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO72,451$246
BARCLAYS PLC63,555$216
AQR CAPITAL MANAGEMENT LLC57,797$197
Graham Capital Management, L.P.57,531$196
Dynamic Technology Lab Private Ltd54,451$185
SEI INVESTMENTS CO51,759$176
PRICE T ROWE ASSOCIATES INC /MD/51,276$0
Vident Advisory, LLC50,957$173
OXFORD ASSET MANAGEMENT LLP50,188$171
WELLS FARGO & COMPANY/MN47,137$160
RHUMBLINE ADVISERS45,542$155
ALLIANCEBERNSTEIN L.P.43,390$148
TUDOR INVESTMENT CORP ET AL39,404$134
BNP PARIBAS ARBITRAGE, SA38,546$131
Jain Global LLC36,223$123
BROWN BROTHERS HARRIMAN & CO35,000$119
Odyssean, LLC28,791$98
DEUTSCHE BANK AG\24,987$85
Engineers Gate Manager LP24,233$82
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,880$64
BOOTHBAY FUND MANAGEMENT, LLC18,631$63
TWO SIGMA ADVISERS, LP16,600$56
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,948$51
INTECH INVESTMENT MANAGEMENT LLC14,774$50
Parcion Private Wealth LLC14,057$48
XML Financial, LLC14,000$48
Police & Firemen's Retirement System of New Jersey12,497$42
TWO SIGMA SECURITIES, LLC12,138$41
SG Americas Securities, LLC11,009$0
Ethic Inc.10,141$34
Tower Research Capital LLC (TRC)7,805$27
AlphaQuest LLC6,520$22
Quarry LP5,928$20
ROYAL BANK OF CANADA5,450$18
NEW YORK STATE COMMON RETIREMENT FUND5,312$18
FEDERATED HERMES, INC.5,035$17
Ameritas Investment Partners, Inc.3,416$12
Legal & General Group Plc3,156$11
Federation des caisses Desjardins du Quebec3,000$10
CWM, LLC2,725$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,504$9
Sterling Capital Management LLC2,399$8
OSAIC HOLDINGS, INC.1,589$5
AMALGAMATED BANK1,280$0
CITIGROUP INC926$3
EverSource Wealth Advisors, LLC831$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400$1
Allworth Financial LP368$1
13 other institutions737$2
Total (113 institutions)42,425,975$144,024