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

Institutional Holders (2015Q2)
Portfolio Summary: 119 Institutional holders with a total value of $219,137,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,468,114 23,475,000 10.71%
2 CANNELL CAPITAL LLC 890,521 14,239,000 6.50%
3 VANGUARD GROUP INC 839,589 13,425,000 6.13%
4 RENAISSANCE TECHNOLOGIES LLC 640,500 10,242,000 4.67%
5 Cortina Asset Management, LLC 450,790 7,208,000 3.29%
6 AMERICAN CENTURY COMPANIES INC 446,711 7,143,000 3.26%
7 ACADIAN ASSET MANAGEMENT LLC 422,416 6,755,000 3.08%
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 377,654 6,038,000 2.76%
9 BlackRock Fund Advisors 341,629 5,463,000 2.49%
10 Manatuck Hill Partners, LLC 281,123 4,495,000 2.05%
11 NEUMEIER POMA INVESTMENT COUNSEL LLC 270,500 4,325,000 1.97%
12 Lyon Street Capital, LLC 248,384 3,972,000 1.81%
13 RUSSELL FRANK CO/ 245,386 3,924,000 1.79%
14 WALL STREET ASSOCIATES 227,100 3,631,000 1.66%
15 STATE STREET CORP 219,741 3,514,000 1.60%
16 MILLENNIUM MANAGEMENT LLC 210,364 3,364,000 1.54%
17 OXFORD ASSET MANAGEMENT LLP 209,810 3,355,000 1.53%
18 NEW YORK STATE COMMON RETIREMENT FUND 202,236 3,234,000 1.48%
19 MCKINLEY CAPITAL MANAGEMENT LLC 200,584 3,207,000 1.46%
20 ACUTA CAPITAL PARTNERS, LLC 200,000 3,198,000 1.46%
21 MORGAN STANLEY 195,814 3,131,000 1.43%
22 AQR CAPITAL MANAGEMENT LLC 189,262 3,027,000 1.38%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,650 3,001,000 1.37%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 187,212 2,994,000 1.37%
25 BlackRock Institutional Trust Company, N.A. 184,521 2,950,000 1.35%
26 SUFFOLK CAPITAL MANAGEMENT LLC 180,784 2,891,000 1.32%
27 SMITH ASSET MANAGEMENT GROUP LP 161,110 2,576,000 1.18%
28 Bank of New York Mellon Corp 152,227 2,435,000 1.11%
29 Pacific Ridge Capital Partners, LLC 150,624 2,408,000 1.10%
30 NORTHERN TRUST CORP 145,969 2,334,000 1.07%
31 Piermont Capital Management Inc. 143,871 2,300,000 1.05%
32 JPMORGAN CHASE & CO 141,750 2,267,000 1.03%
33 AMERIPRISE FINANCIAL INC 139,950 2,239,000 1.02%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,712 2,043,000 0.93%
35 KEANE CAPITAL MANAGEMENT INC 125,937 2,013,733 0.92%
36 Invesco Ltd. 125,065 2,000,000 0.91%
37 ANALYTIC INVESTORS, LLC 122,783 1,963,000 0.90%
38 GSA CAPITAL PARTNERS LLP 121,128 1,937,000 0.88%
39 GW&K Investment Management, LLC 120,623 1,929,000 0.88%
40 MENTA CAPITAL LLC 113,398 1,813,000 0.83%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 106,113 1,697,000 0.77%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 104,900 1,677,000 0.77%
43 FALCON POINT CAPITAL, LLC 98,857 1,581,000 0.72%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,097 1,521,000 0.69%
45 ROYCE & ASSOCIATES LP 84,800 1,356,000 0.62%
46 RICE HALL JAMES & ASSOCIATES, LLC 83,944 1,342,000 0.61%
47 KENNEDY CAPITAL MANAGEMENT LLC 83,706 1,338,000 0.61%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,153 1,186,000 0.54%
49 GEODE CAPITAL MANAGEMENT, LLC 70,337 1,124,000 0.51%
50 WELLINGTON MANAGEMENT GROUP LLP 68,647 1,098,000 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.