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Barrett Business Services
BBSI

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$48.1M – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$47.3M -$2.97M -163,024 -7%
BlackRock
3
BlackRock
New York
$36.1M -$279K -15,360 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.6M +$3.79M +208,400 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.4M +$702K +38,576 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.9M +$207K +11,356 +1%
HA
7
Heartland Advisors
Wisconsin
$22.3M -$4.01M -220,400 -17%
Northern Trust
8
Northern Trust
Illinois
$14.2M +$38.4K +2,112 +0.3%
CCM
9
Cloverdale Capital Management
Texas
$11.9M -$9.24M -508,084 -47%
State Street
10
State Street
Massachusetts
$11.7M +$164K +9,032 +2%
Man Group
11
Man Group
United Kingdom
$10.3M +$9.01M +495,260 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.24M +$84.5K +4,644 +1%
Millennium Management
13
Millennium Management
New York
$8.02M -$773K -42,484 -10%
RRAM
14
River Road Asset Management
Kentucky
$7.47M -$848K -46,620 -11%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$7.4M -$681K -37,440 -9%
Charles Schwab
16
Charles Schwab
California
$6.63M +$855K +46,972 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.62M +$1.19M +65,568 +26%
PAM
18
Panagora Asset Management
Massachusetts
$6.45M +$146K +8,016 +3%
Goldman Sachs
19
Goldman Sachs
New York
$5.53M +$2.37M +130,044 +95%
KCM
20
Kennedy Capital Management
Missouri
$5.51M -$442K -24,312 -8%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.2M +$4.12M +226,616 +935%
IIM
22
Ironwood Investment Management
Massachusetts
$4.88M -$291K -16,000 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.3M +$53.2K +2,924 +1%
TCM
24
Tieton Capital Management
Washington
$4.26M -$6.11M -335,760 -62%
CAM
25
Crown Advisors Management
California
$4.14M +$1.82M +100,000 +100%
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