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

Institutional Holders (2016Q4)
Portfolio Summary: 86 Institutional holders with a total value of $145,874,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,331,738 18,312,000 12.55%
2 Nokomis Capital, L.L.C. 1,084,393 14,910,000 10.22%
3 CANNELL CAPITAL LLC 766,728 10,543,000 7.23%
4 RENAISSANCE TECHNOLOGIES LLC 597,965 8,222,000 5.64%
5 VANGUARD GROUP INC 579,573 7,969,000 5.46%
6 BlackRock Fund Advisors 456,209 6,273,000 4.30%
7 POTRERO CAPITAL RESEARCH LLC 451,671 6,210,000 4.26%
8 Cortina Asset Management, LLC 439,210 6,039,000 4.14%
9 ROYCE & ASSOCIATES LP 376,900 5,182,000 3.55%
10 BlackRock Institutional Trust Company, N.A. 343,929 4,729,000 3.24%
11 KENNEDY CAPITAL MANAGEMENT LLC 331,887 4,563,000 3.13%
12 SIGNIA CAPITAL MANAGEMENT LLC 296,453 4,076,000 2.79%
13 Ancora Advisors LLC 276,896 3,807,000 2.61%
14 Pacific Ridge Capital Partners, LLC 243,901 3,354,000 2.30%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230,535 3,170,000 2.17%
16 STATE STREET CORP 203,083 2,794,000 1.92%
17 GW&K Investment Management, LLC 201,476 2,770,000 1.90%
18 Hodges Capital Management Inc. 200,700 2,760,000 1.89%
19 RUSSELL INVESTMENTS GROUP, LTD. 170,874 2,393,000 1.64%
20 NORTHERN TRUST CORP 165,471 2,276,000 1.56%
21 North Star Investment Management Corp. 142,850 1,964,000 1.35%
22 RICE HALL JAMES & ASSOCIATES, LLC 136,348 1,875,000 1.29%
23 FALCON POINT CAPITAL, LLC 128,418 1,766,000 1.21%
24 GEODE CAPITAL MANAGEMENT, LLC 95,718 1,316,000 0.90%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,100 1,156,000 0.79%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 81,212 1,117,000 0.77%
27 Bank of New York Mellon Corp 66,794 918,000 0.63%
28 Timpani Capital Management LLC 65,714 904,000 0.62%
29 DIKER MANAGEMENT LLC 60,979 838,000 0.57%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,300 788,000 0.54% Call
31 BlackRock Investment Management, LLC 56,071 771,000 0.53%
32 ACADIAN ASSET MANAGEMENT LLC 52,676 725,000 0.50%
33 GSA CAPITAL PARTNERS LLP 47,828 658,000 0.45%
34 ROYAL BANK OF CANADA 46,550 640,000 0.44%
35 MORGAN STANLEY 46,042 633,000 0.43%
36 AQR CAPITAL MANAGEMENT LLC 40,110 552,000 0.38%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,200 539,000 0.37%
38 STRS OHIO 37,600 517,000 0.35%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 36,012 495,000 0.34%
40 Invesco Ltd. 28,840 397,000 0.27%
41 WALL STREET ASSOCIATES 28,700 395,000 0.27%
42 TEACHERS ADVISORS, LLC 28,625 394,000 0.27%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,933 384,000 0.26%
44 D. E. Shaw & Co., Inc. 27,055 372,000 0.26%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,501 364,000 0.25%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,700 354,000 0.24%
47 BARCLAYS PLC 23,900 329,000 0.23%
48 Municipal Employees' Retirement System of Michigan 21,050 289,000 0.20%
49 KBC Group NV 20,518 282,000 0.19%
50 NEW YORK STATE COMMON RETIREMENT FUND 19,129 263,000 0.18%
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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.