JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

InstitutionSharesValue ($000)
GATE CITY CAPITAL MANAGEMENT, LLC782,717$13,212
BlackRock, Inc.641,569$10,830
DIMENSIONAL FUND ADVISORS LP564,385$9,527
VANGUARD GROUP INC532,465$8,988
Pacific Ridge Capital Partners, LLC406,289$6,858
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC359,306$6,065
THOMPSON SIEGEL & WALMSLEY LLC325,466$5
GEODE CAPITAL MANAGEMENT, LLC222,015$3,748
GRATIA CAPITAL, LLC179,520$3,030
STATE STREET CORP166,716$2,814
AMERICAN CENTURY COMPANIES INC162,564$2,744
RENAISSANCE TECHNOLOGIES LLC161,518$2,726
AQR CAPITAL MANAGEMENT LLC144,456$2,438
BRIDGEWAY CAPITAL MANAGEMENT, LLC143,703$2,426
GABELLI FUNDS LLC129,019$2,178
LSV ASSET MANAGEMENT128,200$2
Anson Funds Management LP126,651$2,138
GOLDMAN SACHS GROUP INC117,927$1,991
NORTHERN TRUST CORP93,744$1,582
Creative Planning83,837$1,415
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,363$1,036
Qube Research & Technologies Ltd59,429$1,003
Empowered Funds, LLC58,741$992
GAMCO INVESTORS, INC. ET AL58,661$990
Corient Private Wealth LLC54,741$924
AMERIPRISE FINANCIAL INC51,645$872
Bank of New York Mellon Corp47,206$797
MORGAN STANLEY43,924$741
JACOBS LEVY EQUITY MANAGEMENT, INC43,371$732
SummerHaven Investment Management, LLC41,485$700
Universal- Beteiligungs- und Servicegesellschaft mbH40,200$679
BARCLAYS PLC38,571$651
BANK OF AMERICA CORP /DE/37,468$632
Steward Partners Investment Advisory, LLC36,575$617
TWO SIGMA INVESTMENTS, LP35,951$607
D. E. Shaw & Co., Inc.35,261$595
UBS Group AG32,255$544
Nuveen, LLC28,926$488
Invesco Ltd.26,772$452
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,960$421
Kovack Advisors, Inc.23,246$392
CITADEL ADVISORS LLC21,806$368
Janney Montgomery Scott LLC21,803$0
CORSAIR CAPITAL MANAGEMENT, L.P.19,930$336
Koss-Olinger Consulting, LLC19,922$336
Rockefeller Capital Management L.P.16,500$279
Proficio Capital Partners LLC16,236$274
Sandia Investment Management LP16,236$274
Marex Group plc15,555$263
Campbell & CO Investment Adviser LLC15,341$259
EXCHANGE TRADED CONCEPTS, LLC14,849$251
PRUDENTIAL FINANCIAL INC14,000$236
SEI INVESTMENTS CO13,360$226
WELLS FARGO & COMPANY/MN13,011$220
Metis Global Partners, LLC12,927$218
Quantinno Capital Management LP12,432$210
Allspring Global Investments Holdings, LLC11,220$189
VICTORY CAPITAL MANAGEMENT INC10,796$182
RHUMBLINE ADVISERS10,640$180
ALLIANCEBERNSTEIN L.P.10,230$173
Lynch Asset Management, Inc.7,600$128
Kestra Advisory Services, LLC5,099$86
DEUTSCHE BANK AG\4,735$80
SIMPLEX TRADING, LLC4,464$75
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,277$72
MetLife Investment Management, LLC4,272$72
State of Wyoming4,140$70
AlphaQuest LLC3,646$62
JPMORGAN CHASE & CO3,600$61
BNP PARIBAS ARBITRAGE, SA3,262$55
FMR LLC3,008$51
NEW YORK STATE COMMON RETIREMENT FUND2,462$42
GROUP ONE TRADING, L.P.2,334$39
Police & Firemen's Retirement System of New Jersey2,126$36
State of Alaska, Department of Revenue1,947$0
ACADIAN ASSET MANAGEMENT LLC1,518$0
HANTZ FINANCIAL SERVICES, INC.1,332$0
Tower Research Capital LLC (TRC)1,200$20
EMC Capital Management1,160$0
Legal & General Group Plc806$14
Mountain Hill Investment Partners Corp.800$14
Russell Investments Group, Ltd.777$13
CWM, LLC699$0
Ameritas Investment Partners, Inc.597$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM553$9
Sterling Capital Management LLC520$9
NewEdge Advisors, LLC449$8
Covestor Ltd446$0
COMERICA BANK387$7
ROYAL BANK OF CANADA321$5
OSAIC HOLDINGS, INC.321$5
CITIGROUP INC305$5
AMALGAMATED BANK283$0
Optiver Holding B.V.164$3
UBS ASSET MANAGEMENT AMERICAS INC153$3
TRUST CO OF TOLEDO NA /OH/40$1
ROTHSCHILD INVESTMENT LLC35$1
Allworth Financial LP33$1
EverSource Wealth Advisors, LLC21$0
MAI Capital Management13$0
7 other institutions29$0
Total (107 institutions)6,709,546$105,115