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

Institutional Holders (2014Q3)
Portfolio Summary: 82 Institutional holders with a total value of $115,242,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,462,672 19,132,000 16.60%
2 CANNELL CAPITAL LLC 914,036 11,956,000 10.37%
3 RENAISSANCE TECHNOLOGIES LLC 605,800 7,924,000 6.88%
4 Manatuck Hill Partners, LLC 565,823 7,401,000 6.42%
5 Lyon Street Capital, LLC 512,205 6,700,000 5.81%
6 VANGUARD GROUP INC 382,552 5,003,000 4.34%
7 WALL STREET ASSOCIATES 296,300 3,876,000 3.36%
8 BlackRock Fund Advisors 290,139 3,795,000 3.29%
9 NORTHPOINTE CAPITAL LLC 269,695 3,528,000 3.06%
10 Pacific Ridge Capital Partners, LLC 208,704 2,730,000 2.37%
11 RUSSELL FRANK CO/ 203,355 2,660,000 2.31%
12 Informed Momentum Co LLC 200,964 2,629,000 2.28%
13 ACADIAN ASSET MANAGEMENT LLC 188,344 2,465,000 2.14%
14 FALCON POINT CAPITAL, LLC 181,069 2,368,000 2.05%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 180,715 2,363,000 2.05%
16 RICE HALL JAMES & ASSOCIATES, LLC 166,265 2,175,000 1.89%
17 MORGAN STANLEY 155,738 2,037,000 1.77%
18 NORTHERN TRUST CORP 153,274 2,005,000 1.74%
19 MENTA CAPITAL LLC 141,409 1,850,000 1.61%
20 OXFORD ASSET MANAGEMENT LLP 131,910 1,754,000 1.52%
21 STATE STREET CORP 133,312 1,744,000 1.51%
22 BlackRock Institutional Trust Company, N.A. 104,894 1,372,000 1.19%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 92,000 1,203,000 1.04%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 89,550 1,171,000 1.02%
25 BOGLE INVESTMENT MANAGEMENT L P /DE/ 85,930 1,123,000 0.97%
26 AMERICAN CENTURY COMPANIES INC 76,467 1,000,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 66,283 866,000 0.75%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59,633 778,000 0.68%
29 GSA CAPITAL PARTNERS LLP 54,358 711,000 0.62%
30 Bank of New York Mellon Corp 52,543 687,000 0.60%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 49,761 651,000 0.56%
32 STRS OHIO 46,700 611,000 0.53%
33 ROYAL BANK OF CANADA 41,800 547,000 0.47%
34 ANALYTIC INVESTORS, LLC 41,199 539,000 0.47%
35 PARK CIRCLE Co 40,000 523,000 0.45%
36 Invesco Ltd. 37,541 491,000 0.43%
37 BlackRock Investment Management, LLC 37,220 487,000 0.42%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,818 429,000 0.37%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,819 417,000 0.36%
40 PDT Partners, LLC 29,800 390,000 0.34%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,200 343,000 0.30%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 24,100 315,000 0.27%
43 TFS CAPITAL LLC 24,104 315,000 0.27%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,629 296,000 0.26%
45 CREDIT SUISSE AG/ 22,581 295,000 0.26%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 22,332 292,000 0.25%
47 AQR CAPITAL MANAGEMENT LLC 21,400 280,000 0.24%
48 MILLENNIUM MANAGEMENT LLC 18,016 236,000 0.20%
49 Passport Capital, LLC 17,885 234,000 0.20%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,601 230,000 0.20%
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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.