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Barrett Business Services
BBSI

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$50.8M +$1.29M +96,104 +3%
HA
2
Heartland Advisors
Wisconsin
$34.7M -$1.33M -98,800 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M +$494K +36,724 +3%
BFA
4
BlackRock Fund Advisors
California
$14.5M +$1.68M +125,220 +16%
CCM
5
Cloverdale Capital Management
Texas
$14.3M +$12M +890,788 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M +$3.2M +238,064 +44%
TCM
7
Tieton Capital Management
Washington
$12.2M -$332K -24,680 -3%
BIT
8
BlackRock Institutional Trust
California
$11.4M +$98K +7,280 +1%
NI
9
Numeric Investors
Massachusetts
$11M +$4.87M +361,956 +112%
Boston Partners
10
Boston Partners
Massachusetts
$10.8M – – –
Northern Trust
11
Northern Trust
Illinois
$10.8M -$343K -25,476 -4%
KCM
12
Kennedy Capital Management
Missouri
$10.7M -$2.28M -169,692 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.37M +$280K +20,800 +4%
State Street
14
State Street
Massachusetts
$8.29M +$123K +9,116 +2%
RRAM
15
River Road Asset Management
Kentucky
$8M +$2.13M +158,580 +47%
FP
16
Foundry Partners
Minnesota
$5.58M +$1.13M +84,180 +32%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.96M -$2.5M -185,680 -37%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.86M +$439K +32,640 +12%
Morgan Stanley
19
Morgan Stanley
New York
$4.76M -$698K -51,864 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.63M +$795K +59,108 +26%
IIM
21
Ironwood Investment Management
Massachusetts
$3.75M -$1.61K -120 -0.1%
PAM
22
Panagora Asset Management
Massachusetts
$3.64M +$95.8K +7,116 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.3M +$213K +15,804 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.65M -$388K -28,800 -15%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.28M +$1.92M +142,508 New
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