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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
$23.4M – – –
BlackRock
2
BlackRock
New York
$21.2M -$76.4K -4,368 -0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$19.1M -$370K -21,128 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M -$249K -14,236 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M +$518K +29,600 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.2M -$146K -8,360 -0.7%
CCM
7
Cloverdale Capital Management
Texas
$10.1M +$4.57M +261,356 +34%
Northern Trust
8
Northern Trust
Illinois
$7.21M +$633K +36,160 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.92M -$77.3K -4,420 -0.6%
State Street
10
State Street
Massachusetts
$6.72M -$184K -10,500 -2%
HA
11
Heartland Advisors
Wisconsin
$6.33M – – –
Prudential Financial
12
Prudential Financial
New Jersey
$5.43M +$258K +14,764 +3%
RRAM
13
River Road Asset Management
Kentucky
$5.32M +$1.39M +79,400 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.05M -$1.57M -89,808 -15%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$5.01M +$389K +22,252 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.61M -$378K -21,588 -4%
PAM
17
Panagora Asset Management
Massachusetts
$3.6M -$2.43M -138,624 -28%
FP
18
Foundry Partners
Minnesota
$3.15M +$1.74M +99,380 +45%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.09M -$191K -10,908 -3%
KCM
20
Kennedy Capital Management
Missouri
$2.58M +$3.49M +199,380 +329%
Goldman Sachs
21
Goldman Sachs
New York
$2.45M +$184K +10,504 +4%
Wells Fargo
22
Wells Fargo
California
$1.97M -$1.93M -110,236 -36%
MAM
23
Martingale Asset Management
Massachusetts
$1.84M +$91K +5,200 +3%
Charles Schwab
24
Charles Schwab
California
$1.83M -$1.99M -113,584 -38%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.83M +$140K +8,000 +5%
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