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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
$39.4M -$2.5M -160,280 -6%
Capital World Investors
2
Capital World Investors
California
$37.4M – – –
BlackRock
3
BlackRock
New York
$28.4M +$475K +30,456 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M +$214K +13,704 +1%
HA
5
Heartland Advisors
Wisconsin
$20.9M -$7.85M -503,200 -28%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.5M +$743K +47,600 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.6M +$524K +33,588 +3%
CCM
8
Cloverdale Capital Management
Texas
$17.4M -$1.85M -118,376 -10%
Northern Trust
9
Northern Trust
Illinois
$11M -$179K -11,464 -2%
State Street
10
State Street
Massachusetts
$8.95M -$27.8K -1,780 -0.3%
TCM
11
Tieton Capital Management
Washington
$8.73M -$226K -14,480 -3%
Millennium Management
12
Millennium Management
New York
$6.93M +$3.23M +207,128 +93%
RRAM
13
River Road Asset Management
Kentucky
$6.56M -$51.2K -3,280 -0.8%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$6.36M +$188K +12,080 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.34M -$554K -35,508 -8%
Morgan Stanley
16
Morgan Stanley
New York
$6.05M +$2.88M +184,452 +97%
FP
17
Foundry Partners
Minnesota
$6.01M -$1.66M -106,500 -22%
NI
18
Numeric Investors
Massachusetts
$5.66M +$343K +22,000 +7%
PAM
19
Panagora Asset Management
Massachusetts
$4.89M +$663K +42,476 +16%
KCM
20
Kennedy Capital Management
Missouri
$4.68M -$45.6K -2,920 -1%
Boston Partners
21
Boston Partners
Massachusetts
$4.58M -$3.41M -218,872 -44%
Charles Schwab
22
Charles Schwab
California
$4.4M +$1.27M +81,204 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.09M -$271K -17,352 -6%
IIM
24
Ironwood Investment Management
Massachusetts
$4.05M – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.68M +$3.56M +228,036 New
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