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

Institutional Holders (2015Q3)
Portfolio Summary: 122 Institutional holders with a total value of $238,404,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,260,355 23,807,000 9.99%
2 CANNELL CAPITAL LLC 849,129 16,040,000 6.73%
3 VANGUARD GROUP INC 804,995 15,207,000 6.38%
4 RENAISSANCE TECHNOLOGIES LLC 576,400 10,888,000 4.57%
5 NEUMEIER POMA INVESTMENT COUNSEL LLC 539,800 10,197,000 4.28%
6 Cortina Asset Management, LLC 444,718 8,401,000 3.52%
7 AMERICAN CENTURY COMPANIES INC 430,110 8,125,000 3.41%
8 BlackRock Fund Advisors 354,985 6,706,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 277,712 5,246,000 2.20%
10 ALPS ADVISORS INC 25,925 4,897,000 2.05%
11 Lyon Street Capital, LLC 254,039 4,799,000 2.01%
12 OXFORD ASSET MANAGEMENT LLP 252,789 4,775,000 2.00%
13 ACADIAN ASSET MANAGEMENT LLC 243,751 4,604,000 1.93%
14 KENNEDY CAPITAL MANAGEMENT LLC 231,964 4,382,000 1.84%
15 AQR CAPITAL MANAGEMENT LLC 229,244 4,331,000 1.82%
16 Manatuck Hill Partners, LLC 223,223 4,217,000 1.77%
17 STATE STREET CORP 223,093 4,214,000 1.77%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 223,119 4,214,000 1.77%
19 MCKINLEY CAPITAL MANAGEMENT LLC 200,471 3,787,000 1.59%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 188,787 3,566,000 1.50%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,650 3,545,000 1.49%
22 NORTHERN TRUST CORP 185,030 3,495,000 1.47%
23 MORGAN STANLEY 170,557 3,223,000 1.35%
24 ACUTA CAPITAL PARTNERS, LLC 152,876 2,888,000 1.21%
25 Piermont Capital Management Inc. 148,376 2,803,000 1.18%
26 Pacific Ridge Capital Partners, LLC 147,330 2,783,000 1.17%
27 CHICAGO EQUITY PARTNERS LLC 136,770 2,584,000 1.08%
28 RUSSELL FRANK CO/ 126,420 2,388,000 1.00%
29 KEANE CAPITAL MANAGEMENT INC 125,937 2,379,000 1.00%
30 GW&K Investment Management, LLC 123,398 2,331,000 0.98%
31 CITADEL ADVISORS LLC 121,434 2,294,000 0.96%
32 RICE HALL JAMES & ASSOCIATES, LLC 119,193 2,252,000 0.94%
33 NEW YORK STATE COMMON RETIREMENT FUND 116,137 2,194,000 0.92%
34 Invesco Ltd. 113,960 2,153,000 0.90%
35 SUFFOLK CAPITAL MANAGEMENT LLC 108,649 2,052,000 0.86%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,660 1,978,000 0.83%
37 GOLDMAN SACHS GROUP INC 104,158 1,968,000 0.83%
38 FALCON POINT CAPITAL, LLC 101,316 1,914,000 0.80%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 94,967 1,794,000 0.75%
40 Bank of New York Mellon Corp 84,343 1,593,000 0.67%
41 Nine Chapters Capital Management LLC 77,000 1,455,000 0.61%
42 ROYCE & ASSOCIATES LP 73,000 1,379,000 0.58%
43 GEODE CAPITAL MANAGEMENT, LLC 69,905 1,320,000 0.55%
44 WELLINGTON MANAGEMENT GROUP LLP 68,647 1,296,000 0.54%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,384 1,273,000 0.53%
46 Rotella Capital Management, Inc. 63,843 1,206,000 0.51%
47 Gerstein Fisher 59,168 1,118,000 0.47%
48 SMITH ASSET MANAGEMENT GROUP LP 59,210 1,118,000 0.47%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,926 1,094,000 0.46%
50 GSA CAPITAL PARTNERS LLP 56,164 1,061,000 0.45%
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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.