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

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $261,408,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,478,046 29,044,000 11.11%
2 ACADIAN ASSET MANAGEMENT LLC 657,165 12,914,000 4.94%
3 VANGUARD GROUP INC 650,072 12,774,000 4.89%
4 RENAISSANCE TECHNOLOGIES LLC 634,700 12,472,000 4.77%
5 CANNELL CAPITAL LLC 559,966 11,003,000 4.21%
6 Manatuck Hill Partners, LLC 516,823 10,156,000 3.89%
7 Lyon Street Capital, LLC 377,669 7,421,000 2.84%
8 RUSSELL FRANK CO/ 365,644 7,185,000 2.75%
9 BlackRock Fund Advisors 342,816 6,736,000 2.58%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 336,325 6,608,000 2.53%
11 Cortina Asset Management, LLC 325,179 6,390,000 2.44%
12 WALL STREET ASSOCIATES 281,100 5,524,000 2.11%
13 MORGAN STANLEY 259,228 5,094,000 1.95%
14 AMERICAN CENTURY COMPANIES INC 246,773 4,849,000 1.85%
15 STATE STREET CORP 219,705 4,320,000 1.65%
16 MCKINLEY CAPITAL MANAGEMENT LLC 200,922 3,948,000 1.51%
17 MENTA CAPITAL LLC 194,346 3,819,000 1.46%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 191,581 3,765,000 1.44%
19 NEW YORK STATE COMMON RETIREMENT FUND 188,245 3,699,000 1.42%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,850 3,691,000 1.41%
21 OXFORD ASSET MANAGEMENT LLP 170,928 3,359,000 1.28%
22 BlackRock Institutional Trust Company, N.A. 166,578 3,273,000 1.25%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 160,693 3,157,000 1.21%
24 SMITH ASSET MANAGEMENT GROUP LP 158,020 3,105,000 1.19%
25 Pacific Ridge Capital Partners, LLC 155,384 3,053,000 1.17%
26 NORTHERN TRUST CORP 152,432 2,995,000 1.15%
27 ACUTA CAPITAL PARTNERS, LLC 150,000 2,948,000 1.13%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 149,200 2,932,000 1.12%
29 MILLENNIUM MANAGEMENT LLC 147,504 2,898,000 1.11%
30 SUFFOLK CAPITAL MANAGEMENT LLC 146,173 2,872,000 1.10%
31 Bank of New York Mellon Corp 142,293 2,796,000 1.07%
32 Piermont Capital Management Inc. 139,321 2,738,000 1.05%
33 Informed Momentum Co LLC 133,727 2,628,000 1.01%
34 AQR CAPITAL MANAGEMENT LLC 133,407 2,621,000 1.00%
35 Invesco Ltd. 132,919 2,612,000 1.00%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,712 2,510,000 0.96%
37 PRUDENTIAL FINANCIAL INC 119,700 2,352,000 0.90%
38 GSA CAPITAL PARTNERS LLP 108,648 2,135,000 0.82%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 108,171 2,126,000 0.81%
40 ANALYTIC INVESTORS, LLC 102,995 2,024,000 0.77%
41 GEODE CAPITAL MANAGEMENT, LLC 97,947 1,924,000 0.74%
42 DEUTSCHE BANK AG\ 97,418 1,913,000 0.73%
43 FALCON POINT CAPITAL, LLC 93,570 1,839,000 0.70%
44 RICE HALL JAMES & ASSOCIATES, LLC 84,463 1,660,000 0.64%
45 Numeric Investors LLC 73,200 1,438,000 0.55%
46 CREDIT SUISSE AG/ 72,408 1,423,000 0.54%
47 A.R.T. Advisors, LLC 72,100 1,416,000 0.54%
48 QS Investors, LLC 70,953 1,394,000 0.53%
49 ALGERT GLOBAL LLC 68,967 1,355,000 0.52%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,071 1,298,000 0.50%
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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.