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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Divisadero Street Capital Management
Florida
$76.7M +$66.2M +1,216,722 +3,527%
PCI
2
Pacifica Capital Investments
Texas
$62.1M -$19.3K -355 -0%
BlackRock
3
BlackRock
New York
$59.2M +$881K +16,189 +2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$55.8M -$386K -7,090 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.7M -$4.17M -76,693 -8%
DLP
6
De Lisle Partners
United Kingdom
$46.9M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$37.5M +$21.3M +392,039 +178%
American Century Companies
8
American Century Companies
Missouri
$33.6M +$655K +12,036 +2%
State Street
9
State Street
Massachusetts
$24.1M +$4.67M +85,871 +28%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$23M +$11.5M +211,145 +129%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.9M -$222K -4,078 -1%
Goldman Sachs
12
Goldman Sachs
New York
$21.2M +$11.7M +215,879 +166%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$21M +$1.88M +34,614 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.6M +$108K +1,994 +0.6%
PLC
15
Pillsbury Lake Capital
California
$12.9M +$11.4M +210,334 New
OC
16
Oppenheimer & Close
New York
$11.4M
PRCP
17
Pacific Ridge Capital Partners
Oregon
$10.2M +$441K +8,102 +5%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.41M -$54.4K -1,000 -0.6%
CAM
19
Crown Advisors Management
California
$9.19M
MIM
20
Meros Investment Management
Texas
$9M +$8M +146,956 New
Morgan Stanley
21
Morgan Stanley
New York
$8.5M -$14.7M -269,400 -66%
OAM
22
Oberweis Asset Management
Illinois
$8.22M +$2.31M +42,500 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.82M -$2.89M -53,127 -29%
Charles Schwab
24
Charles Schwab
California
$7.56M -$163K -2,995 -2%
Nuveen
25
Nuveen
North Carolina
$7.45M -$4.3M -79,010 -39%