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POTBELLY CORP
POTBELLY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 112 Institutional holders with a total value of $185,363,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stephens Investment Management Group LLC 1,579,615 18,497,000 9.98%
2 VANGUARD GROUP INC 1,441,127 16,876,000 9.10%
3 WILLIAM HARRIS INVESTORS INC 1,337,601 15,664,000 8.45%
4 Bank of New York Mellon Corp 1,065,521 12,477,000 6.73%
5 RENAISSANCE TECHNOLOGIES LLC 1,059,400 12,406,000 6.69%
6 FRANKLIN RESOURCES INC 911,219 10,670,000 5.76%
7 ADVISORY RESEARCH INC 840,165 9,838,000 5.31%
8 CLEARBRIDGE, LLC 702,280 8,224,000 4.44%
9 BlackRock Fund Advisors 595,964 6,979,000 3.77%
10 BlackRock Institutional Trust Company, N.A. 579,516 6,786,000 3.66%
11 WADDELL & REED FINANCIAL INC 379,500 4,444,000 2.40%
12 BLAIR WILLIAM & CO/IL 346,317 4,055,000 2.19%
13 Kerrisdale Advisers, LLC 342,792 4,014,000 2.17%
14 Olstein Capital Management, L.P. 332,000 3,888,000 2.10%
15 COMERICA BANK 309,308 3,492,000 1.88%
16 STATE STREET CORP 289,150 3,386,000 1.83%
17 MORGAN STANLEY 249,791 2,925,000 1.58%
18 PRICE T ROWE ASSOCIATES INC /MD/ 249,388 2,920,000 1.58%
19 NORTHERN TRUST CORP 231,225 2,708,000 1.46%
20 AMERICAN FINANCIAL GROUP INC 200,000 2,342,000 1.26%
21 RICE HALL JAMES & ASSOCIATES, LLC 178,941 2,095,000 1.13%
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 159,547 1,868,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 149,245 1,747,000 0.94%
24 Blue Clay Capital Management, LLC 135,113 1,582,000 0.85%
25 Spark Investment Management LLC 133,800 1,566,000 0.84%
26 ALAMBIC INVESTMENT MANAGEMENT, L.P. 108,800 1,274,000 0.69%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,853 1,228,000 0.66%
28 JPMORGAN CHASE & CO 102,245 1,197,000 0.65%
29 CITADEL ADVISORS LLC 96,979 1,136,000 0.61%
30 MARCUS CAPITAL, LLC 94,650 1,108,000 0.60%
31 D. E. Shaw & Co., Inc. 79,350 929,000 0.50%
32 GSA CAPITAL PARTNERS LLP 76,230 893,000 0.48%
33 BlackRock Investment Management, LLC 75,665 886,000 0.48%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 70,373 824,000 0.44%
35 Sterneck Capital Management, LLC 64,282 753,000 0.41%
36 KORNITZER CAPITAL MANAGEMENT INC /KS 62,700 734,000 0.40%
37 DIMENSIONAL FUND ADVISORS LP 62,401 731,000 0.39%
38 BESSEMER GROUP INC 60,282 706,000 0.38%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,394 696,000 0.38%
40 TWO SIGMA INVESTMENTS, LP 53,409 625,000 0.34%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 52,400 614,000 0.33%
42 TUDOR INVESTMENT CORP ET AL 47,754 559,000 0.30%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,400 473,000 0.26%
44 ACADIAN ASSET MANAGEMENT LLC 36,586 428,000 0.23%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,100 423,000 0.23% Call
46 PDT Partners, LLC 35,515 416,000 0.22%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 32,100 376,000 0.20%
48 TEACHERS ADVISORS, LLC 31,231 366,000 0.20%
49 BROWN ADVISORY INC 31,116 364,000 0.20%
50 PANAGORA ASSET MANAGEMENT INC 30,355 355,000 0.19%
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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.