BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Divisadero Street Capital Management, LP1,251,224$76,662
Pacifica Capital Investments, LLC1,014,309$62,147
BlackRock, Inc.966,046$59,190
Thrivent Financial for Lutherans910,389$56
VANGUARD GROUP INC843,548$51,684
De Lisle Partners LLP765,938$46,926
FULLER & THALER ASSET MANAGEMENT, INC.612,577$37,533
AMERICAN CENTURY COMPANIES INC547,827$33,565
STATE STREET CORP391,646$24,072
PRICE T ROWE ASSOCIATES INC /MD/374,756$23
DIMENSIONAL FUND ADVISORS LP356,814$21,860
GOLDMAN SACHS GROUP INC346,198$21,212
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP342,276$20,971
GEODE CAPITAL MANAGEMENT, LLC319,162$19,559
Pillsbury Lake Capital LLC210,334$12,887
Oppenheimer & Close, LLC185,484$11,365
Pacific Ridge Capital Partners, LLC165,719$10,154
LSV ASSET MANAGEMENT153,600$9
CROWN ADVISORS MANAGEMENT, INC.150,000$9
Meros Investment Management, LP146,956$9,004
MORGAN STANLEY138,779$8,503
OBERWEIS ASSET MANAGEMENT INC/134,100$8,216
Bank of New York Mellon Corp127,685$7,823
CHARLES SCHWAB INVESTMENT MANAGEMENT INC123,441$7,563
Nuveen, LLC121,632$7,452
Hillsdale Investment Management Inc.118,500$7,260
BANK OF AMERICA CORP /DE/116,945$7,165
Uniplan Investment Counsel, Inc.114,349$7,006
Boston Partners109,736$6,724
CSM Advisors, LLC109,274$7
Jefferies Financial Group Inc.107,497$6,586
NORTHERN TRUST CORP105,019$6,435
BNP PARIBAS ARBITRAGE, SA104,049$6,375
MILLENNIUM MANAGEMENT LLC84,227$5,161
MILLER VALUE PARTNERS, LLC78,000$4,779
CANNELL CAPITAL LLC77,394$4,742
North Star Investment Management Corp.69,325$4,248
PRELUDE CAPITAL MANAGEMENT, LLC68,878$4,220
Kennondale Capital Management LLC66,704$4,087
Invesco Ltd.65,645$4,022
Qube Research & Technologies Ltd63,341$3,881
UBS Group AG56,716$3,475
Hood River Capital Management LLC52,689$3,228
ACADIAN ASSET MANAGEMENT LLC48,126$3
Universal- Beteiligungs- und Servicegesellschaft mbH45,100$2,763
FORMULA GROWTH LTD43,942$2,692
VICTORY CAPITAL MANAGEMENT INC42,616$2,611
FIRST TRUST ADVISORS LP38,260$2,344
BOOTHBAY FUND MANAGEMENT, LLC34,463$2,112
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,405$2,047
Fisher Asset Management, LLC32,664$2,001
Lotus Technology Management, LP30,625$1,876
JPMORGAN CHASE & CO30,423$1,864
SG Americas Securities, LLC28,858$2
Kovitz Investment Group Partners, LLC28,491$1,746
IMC-Chicago, LLC24,938$1,528
Prospera Financial Services Inc24,751$1,516
PRINCIPAL FINANCIAL GROUP INC24,350$1,492
LOS ANGELES CAPITAL MANAGEMENT LLC23,474$1,283
Point72 Asset Management, L.P.23,080$1,414
Janney Montgomery Scott LLC22,784$1
RITHOLTZ WEALTH MANAGEMENT20,388$1,249
DnB Asset Management AS20,006$1,226
BARCLAYS PLC19,380$1,187
AQR CAPITAL MANAGEMENT LLC18,794$1,152
CITADEL ADVISORS LLC18,340$1,124
SkyView Investment Advisors, LLC17,033$1
WINMILL & CO. INC16,500$1,011
RHUMBLINE ADVISERS15,544$952
Susquehanna Portfolio Strategies, LLC14,977$918
WELLS FARGO & COMPANY/MN14,522$890
MARSHALL WACE, LLP14,000$858
SEI INVESTMENTS CO13,704$840
Koss-Olinger Consulting, LLC13,084$802
Cambria Investment Management, L.P.12,398$760
ALLIANCEBERNSTEIN L.P.12,376$758
Gallacher Capital Management LLC11,383$697
DEUTSCHE BANK AG\10,770$660
Campbell & CO Investment Adviser LLC10,636$652
LAZARD ASSET MANAGEMENT LLC10,148$622
OneDigital Investment Advisors LLC10,148$622
Sanctuary Advisors, LLC10,102$619
FRANKLIN RESOURCES INC9,800$600
RAYMOND JAMES FINANCIAL INC8,967$549
BOKF, NA8,467$519
Quantinno Capital Management LP8,265$506
State of Alaska, Department of Revenue7,991$0
State of Wyoming7,924$486
MetLife Investment Management, LLC7,069$433
Rafferty Asset Management, LLC6,911$423
Savant Capital, LLC6,818$418
TWO SIGMA ADVISERS, LP6,800$417
D. E. Shaw & Co., Inc.6,234$382
Brevan Howard Capital Management LP6,234$382
ALPS ADVISORS INC6,231$382
ENVESTNET ASSET MANAGEMENT INC6,077$372
Verition Fund Management LLC5,800$355
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,784$354
Russell Investments Group, Ltd.5,763$353
Cetera Investment Advisers5,578$342
92 other institutions127,014$7,620
Total (192 institutions)13,407,038$709,636