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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
$36.7M -$3.24M -239,664 -8%
Capital World Investors
2
Capital World Investors
California
$32.8M +$14.7M +1,083,200 +88%
HA
3
Heartland Advisors
Wisconsin
$25.4M -$2.07M -152,940 -8%
BlackRock
4
BlackRock
New York
$24.4M +$215K +15,920 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M -$243K -17,936 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.3M +$1.57M +116,400 +11%
CCM
7
Cloverdale Capital Management
Texas
$17M +$4.67M +345,476 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15M +$1.02M +75,164 +8%
Northern Trust
9
Northern Trust
Illinois
$9.84M +$2.76K +204 +0%
State Street
10
State Street
Massachusetts
$7.87M -$28.7K -2,124 -0.4%
TCM
11
Tieton Capital Management
Washington
$7.86M -$432K -31,920 -5%
Boston Partners
12
Boston Partners
Massachusetts
$7.11M -$836K -61,836 -11%
FP
13
Foundry Partners
Minnesota
$6.78M +$1.23M +91,120 +23%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.06M -$579K -42,780 -9%
RRAM
15
River Road Asset Management
Kentucky
$5.8M -$27.1K -2,000 -0.5%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.41M -$53K -3,920 -1%
NI
17
Numeric Investors
Massachusetts
$4.65M -$271K -20,000 -6%
KCM
18
Kennedy Capital Management
Missouri
$4.14M -$5.49M -406,168 -58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.83M -$290K -21,472 -7%
PAM
20
Panagora Asset Management
Massachusetts
$3.68M -$134K -9,904 -4%
IIM
21
Ironwood Investment Management
Massachusetts
$3.56M – – –
AL
22
AJO LP
Pennsylvania
$3.22M +$348K +25,740 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.19M -$778K -57,520 -20%
Millennium Management
24
Millennium Management
New York
$3.15M +$2.45M +180,952 +435%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.12M +$444K +32,800 +17%
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