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JAKKS PACIFIC INC
JAKKS PACIFIC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 104 Institutional holders with a total value of $146,871,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 2,609,740 18,842,000 12.83%
2 DIMENSIONAL FUND ADVISORS LP 1,830,203 13,214,000 9.00%
3 FRANKLIN RESOURCES INC 1,553,200 11,214,000 7.64%
4 BlackRock Fund Advisors 1,052,076 7,596,000 5.17%
5 FMR LLC 1,028,100 7,423,000 5.05%
6 Prentice Capital Management, LP 950,426 6,862,000 4.67%
7 DESTRIER CAPITAL MANAGEMENT LLC 901,968 6,512,000 4.43%
8 VANGUARD GROUP INC 753,317 5,439,000 3.70%
9 RENAISSANCE TECHNOLOGIES LLC 686,225 4,955,000 3.37%
10 BlackRock Institutional Trust Company, N.A. 615,696 4,445,000 3.03%
11 FULLER & THALER ASSET MANAGEMENT, INC. 506,950 3,660,000 2.49%
12 Park West Asset Management LLC 466,416 3,368,000 2.29%
13 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 434,645 3,138,000 2.14%
14 STATE STREET CORP 410,286 2,964,000 2.02%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 399,350 2,883,000 1.96%
16 NEW YORK STATE COMMON RETIREMENT FUND 399,059 2,881,000 1.96%
17 DEUTSCHE BANK AG\ 375,734 2,712,000 1.85%
18 MORGAN STANLEY 368,673 2,662,000 1.81%
19 Bank of New York Mellon Corp 360,819 2,606,000 1.77%
20 BRANDES INVESTMENT PARTNERS, LP 330,016 2,382,000 1.62%
21 PRUDENTIAL PLC 267,500 1,931,000 1.31%
22 NORTHERN TRUST CORP 266,715 1,926,000 1.31%
23 NORGES BANK 261,422 1,888,000 1.29%
24 LAZARD ASSET MANAGEMENT LLC 222,600 1,607,000 1.09%
25 MILLENNIUM MANAGEMENT LLC 195,138 1,409,000 0.96%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,068 1,381,000 0.94%
27 D. E. Shaw & Co., Inc. 183,777 1,327,000 0.90%
28 GUGGENHEIM CAPITAL LLC 170,133 1,228,000 0.84%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 164,084 1,185,000 0.81%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,239 1,027,000 0.70%
31 PRINCIPAL FINANCIAL GROUP INC 104,112 752,000 0.51%
32 A.R.T. Advisors, LLC 104,002 750,000 0.51%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 99,948 722,000 0.49%
34 Spot Trading L.L.C 96,900 700,000 0.48% Call
35 BRYN MAWR CAPITAL MANAGEMENT INC 95,861 692,000 0.47%
36 GEODE CAPITAL MANAGEMENT, LLC 93,893 677,000 0.46%
37 PRUDENTIAL FINANCIAL INC 83,532 603,000 0.41%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 81,115 586,000 0.40%
39 RUSSELL FRANK CO/ 65,500 578,000 0.39%
40 BlackRock Investment Management, LLC 74,942 541,000 0.37%
41 AMERIPRISE FINANCIAL INC 70,087 506,000 0.34%
42 TWO SIGMA INVESTMENTS, LP 68,169 493,000 0.34%
43 PDT Partners, LLC 66,879 483,000 0.33%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,400 458,000 0.31% Put
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,000 455,000 0.31% Call
46 CITADEL ADVISORS LLC 58,309 421,000 0.29%
47 IRIDIAN ASSET MANAGEMENT LLC/CT 51,815 374,000 0.25%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 50,083 362,000 0.25%
49 OFI Advisors LLC 38,823 280,000 0.19%
50 LSV ASSET MANAGEMENT 38,626 278,000 0.19%
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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.