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BUILD A BEAR WORKSHOP COM
BUILD A BEAR WORKSHOP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 82 Institutional holders with a total value of $110,916,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,427,887 19,077,000 17.20%
2 CANNELL CAPITAL LLC 1,094,492 14,618,000 13.18%
3 RENAISSANCE TECHNOLOGIES LLC 825,500 11,029,000 9.94%
4 Manatuck Hill Partners, LLC 489,423 6,539,000 5.90%
5 VANGUARD GROUP INC 335,555 4,483,000 4.04%
6 Lyon Street Capital, LLC 315,600 4,216,000 3.80%
7 BlackRock Fund Advisors 303,328 4,052,000 3.65%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 301,800 4,032,000 3.64%
9 Informed Momentum Co LLC 200,964 2,685,000 2.42%
10 RUSSELL FRANK CO/ 232,450 2,451,000 2.21%
11 MORGAN STANLEY 158,835 2,123,000 1.91%
12 Pacific Ridge Capital Partners, LLC 155,920 2,083,000 1.88%
13 FULLER & THALER ASSET MANAGEMENT, INC. 145,150 1,939,000 1.75%
14 TFS CAPITAL LLC 123,137 1,645,000 1.48%
15 FALCON POINT CAPITAL, LLC 110,226 1,473,000 1.33%
16 STATE STREET CORP 109,163 1,459,000 1.32%
17 BlackRock Institutional Trust Company, N.A. 108,929 1,455,000 1.31%
18 OXFORD ASSET MANAGEMENT LLP 108,159 1,391,000 1.25%
19 ACADIAN ASSET MANAGEMENT LLC 102,805 1,375,000 1.24%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 101,175 1,351,000 1.22%
21 JACOBS LEVY EQUITY MANAGEMENT, INC 97,330 1,300,000 1.17%
22 CREDIT SUISSE AG/ 88,381 1,181,000 1.06%
23 MILLENNIUM MANAGEMENT LLC 82,885 1,107,000 1.00%
24 MENTA CAPITAL LLC 70,800 946,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 66,283 885,000 0.80%
26 Bank of New York Mellon Corp 66,217 885,000 0.80%
27 GOLDMAN SACHS GROUP INC 62,423 834,000 0.75%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61,309 818,000 0.74%
29 NORTHPOINTE CAPITAL LLC 58,095 776,000 0.70%
30 CITADEL ADVISORS LLC 57,240 765,000 0.69%
31 NORTHERN TRUST CORP 56,285 752,000 0.68%
32 Virtu KCG Holdings LLC 53,426 714,000 0.64%
33 STRS OHIO 48,700 651,000 0.59%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 48,030 642,000 0.58%
35 PDT Partners, LLC 48,053 642,000 0.58%
36 Invesco Ltd. 43,441 581,000 0.52%
37 ROYAL BANK OF CANADA 41,800 558,000 0.50%
38 PARK CIRCLE Co 40,000 534,000 0.48%
39 BlackRock Investment Management, LLC 36,378 486,000 0.44%
40 GSA CAPITAL PARTNERS LLP 32,186 430,000 0.39%
41 ALGERT GLOBAL LLC 27,405 366,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,200 350,000 0.32%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 23,400 313,000 0.28%
44 JPMORGAN CHASE & CO 23,000 307,000 0.28%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,500 301,000 0.27%
46 Spark Investment Management LLC 21,500 287,000 0.26%
47 SG Americas Securities, LLC 20,485 274,000 0.25%
48 Nationwide Fund Advisors 20,190 270,000 0.24%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,272 244,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,100 242,000 0.22%
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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.