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Barrett Business Services
BBSI

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M +$23.9M +1,762,600 +882%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.3M +$89.9K +6,628 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M -$4.13M -304,792 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M -$2.57M -189,832 -11%
RFC
5
Russell Frank Company
Washington
$11.2M +$354K +26,116 +2%
WCM
6
Wallace Capital Management
Texas
$9.69M +$914K +67,404 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.2M -$890K -65,676 -7%
BIT
8
BlackRock Institutional Trust
California
$8.26M -$735K -54,212 -6%
SCA
9
Summit Creek Advisors
Minnesota
$7.82M -$38.8K -2,860 -0.4%
Northern Trust
10
Northern Trust
Illinois
$7.74M +$659K +48,592 +7%
BFA
11
BlackRock Fund Advisors
California
$6.82M -$345K -25,428 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$6.72M +$2.6M +191,600 +39%
RA
13
Royce & Associates
New York
$6.35M – – –
BIM
14
Bogle Investment Management
Massachusetts
$4.92M +$6.76M +498,548 New
State Street
15
State Street
Massachusetts
$4.88M -$266K -19,588 -4%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.82M +$4.56M +336,100 +221%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.27M -$504K -37,184 -8%
NI
18
Numeric Investors
Massachusetts
$3.7M +$5.09M +375,200 New
PCM
19
Perritt Capital Management
Illinois
$3.56M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M +$12.3K +908 +0.3%
SCP
21
Seizert Capital Partners
Michigan
$3.02M +$435K +32,108 +12%
1CM
22
1492 Capital Management
Wisconsin
$3.01M +$1.86M +137,372 +82%
Morgan Stanley
23
Morgan Stanley
New York
$2.77M +$1.2M +88,608 +46%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.72M +$2.71M +200,080 +265%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.38M +$1.41M +103,748 +76%
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