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

Institutional Holders (2016Q1)
Portfolio Summary: 113 Institutional holders with a total value of $144,538,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,247,755 16,209,000 11.21%
2 CANNELL CAPITAL LLC 803,970 10,444,000 7.23%
3 RENAISSANCE TECHNOLOGIES LLC 639,367 8,305,000 5.75%
4 POTRERO CAPITAL RESEARCH LLC 560,353 7,279,000 5.04%
5 VANGUARD GROUP INC 532,993 6,923,000 4.79%
6 Cortina Asset Management, LLC 526,480 6,839,000 4.73%
7 Lyon Street Capital, LLC 525,369 6,825,000 4.72%
8 NEUMEIER POMA INVESTMENT COUNSEL LLC 351,075 4,560,000 3.15%
9 BlackRock Institutional Trust Company, N.A. 337,420 4,383,000 3.03%
10 BlackRock Fund Advisors 332,566 4,320,000 2.99%
11 ROYCE & ASSOCIATES LP 331,900 4,311,000 2.98%
12 OXFORD ASSET MANAGEMENT LLP 275,336 3,577,000 2.47%
13 Pacific Ridge Capital Partners, LLC 249,190 3,237,000 2.24%
14 GW&K Investment Management, LLC 222,872 2,895,000 2.00%
15 STATE STREET CORP 195,272 2,534,000 1.75%
16 Nokomis Capital, L.L.C. 185,600 2,411,000 1.67%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,125 2,406,000 1.66%
18 Piermont Capital Management Inc. 178,046 2,313,000 1.60%
19 NORTHERN TRUST CORP 170,691 2,217,000 1.53%
20 RUSSELL FRANK CO/ 151,574 1,969,000 1.36%
21 ACADIAN ASSET MANAGEMENT LLC 139,021 1,806,000 1.25%
22 Ancora Advisors LLC 135,186 1,756,000 1.21%
23 AQR CAPITAL MANAGEMENT LLC 134,621 1,749,000 1.21%
24 MILLENNIUM MANAGEMENT LLC 114,905 1,493,000 1.03%
25 KENNEDY CAPITAL MANAGEMENT LLC 111,792 1,452,000 1.00%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 109,091 1,417,000 0.98%
27 FALCON POINT CAPITAL, LLC 101,186 1,314,000 0.91%
28 Spark Investment Management LLC 94,600 1,228,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 91,738 1,191,000 0.82%
30 AMERICAN CENTURY COMPANIES INC 85,497 1,111,000 0.77%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,936 1,052,000 0.73%
32 Hodges Capital Management Inc. 80,000 1,039,000 0.72%
33 TFS CAPITAL LLC 73,452 954,000 0.66%
34 BARCLAYS PLC 69,225 830,000 0.57%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,800 829,000 0.57%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 60,524 786,000 0.54%
37 Gerstein Fisher 59,168 769,000 0.53%
38 Bank of New York Mellon Corp 58,352 758,000 0.52%
39 DIKER MANAGEMENT LLC 56,628 736,000 0.51%
40 North Star Investment Management Corp. 56,300 731,000 0.51%
41 BlackRock Investment Management, LLC 54,915 713,000 0.49%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,418 707,000 0.49%
43 MORGAN STANLEY 52,669 684,000 0.47%
44 DEUTSCHE BANK AG\ 51,629 669,000 0.46%
45 Nationwide Fund Advisors 47,442 616,000 0.43%
46 STRS OHIO 45,600 592,000 0.41%
47 CREDIT SUISSE AG/ 42,515 552,000 0.38%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 41,722 542,000 0.37%
49 ALGERT GLOBAL LLC 40,978 532,000 0.37%
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 40,376 524,000 0.36%
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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.