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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
$31.8M +$23.7K +1,464 +0.1%
BlackRock
2
BlackRock
New York
$27.7M +$10.9K +676 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$309K +19,088 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M -$382K -23,600 -1%
Capital World Investors
5
Capital World Investors
California
$16.6M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M -$971 -60 -0%
CCM
7
Cloverdale Capital Management
Texas
$15.6M +$3.88M +239,916 +28%
HA
8
Heartland Advisors
Wisconsin
$14.1M -$958K -59,220 -6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$13.8M -$3.22M -199,140 -17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$10.3M +$326K +20,164 +3%
Northern Trust
11
Northern Trust
Illinois
$9.9M -$40.2K -2,488 -0.4%
State Street
12
State Street
Massachusetts
$8.96M -$224K -13,860 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.73M +$4.86M +300,468 +97%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.08M -$68.3K -4,220 -0.8%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$6.36M -$6.08K -376 -0.1%
PAM
16
Panagora Asset Management
Massachusetts
$6.31M +$246K +15,208 +4%
Man Group
17
Man Group
United Kingdom
$6.25M -$3.17M -196,060 -31%
RRAM
18
River Road Asset Management
Kentucky
$5.83M +$38.2K +2,360 +0.6%
Charles Schwab
19
Charles Schwab
California
$5.26M -$1.26M -77,740 -17%
FP
20
Foundry Partners
Minnesota
$5M +$627K +38,784 +12%
KCM
21
Kennedy Capital Management
Missouri
$4.06M -$246K -15,204 -5%
TCM
22
Tieton Capital Management
Washington
$3.65M +$1.11M +68,700 +37%
IIM
23
Ironwood Investment Management
Massachusetts
$3.44M +$254K +15,684 +7%
Goldman Sachs
24
Goldman Sachs
New York
$3.42M -$83.9K -5,184 -2%
Millennium Management
25
Millennium Management
New York
$3.17M -$251K -15,500 -7%
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