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Barrett Business Services
BBSI

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.6M -$53.3K -3,260 -0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$30.2M +$108K +6,604 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.9M +$2.74M +167,884 +15%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$21.1M -$1.74M -106,652 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$64.4K +3,940 +0.4%
WCM
6
Wallace Capital Management
Texas
$15.6M +$327 +20 +0%
HRCM
7
Hood River Capital Management
Florida
$15.5M +$310K +19,000 +2%
William Blair & Company
8
William Blair & Company
Illinois
$14.3M -$237K -14,516 -2%
BIT
9
BlackRock Institutional Trust
California
$14M -$1.04M -63,872 -7%
BFA
10
BlackRock Fund Advisors
California
$13.4M +$1.53M +93,764 +13%
Northern Trust
11
Northern Trust
Illinois
$11.5M -$567K -34,688 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.9M -$32.3K -1,980 -0.3%
RA
13
Royce & Associates
New York
$10.8M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.95M -$43.5K -2,664 -0.5%
NI
15
Numeric Investors
Massachusetts
$8.93M +$457K +28,000 +6%
State Street
16
State Street
Massachusetts
$8.69M -$759K -46,456 -8%
Morgan Stanley
17
Morgan Stanley
New York
$8.65M -$2.28M -139,444 -21%
PCM
18
Perritt Capital Management
Illinois
$8.41M -$634K -38,800 -7%
OAM
19
Oberweis Asset Management
Illinois
$6.48M +$4.45M +272,152 +241%
Invesco
20
Invesco
Georgia
$6.31M -$158K -9,644 -3%
RAM
21
Redmond Asset Management
Virginia
$5.67M +$1.42M +86,804 +35%
American Century Companies
22
American Century Companies
Missouri
$4.87M +$795K +48,676 +20%
BCM
23
Bridgeway Capital Management
Texas
$4.77M -$268K -16,400 -5%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$4.58M +280,400 New
RFC
25
Russell Frank Company
Washington
$4.65M +$916K +56,056 +25%
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