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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
$31.3M – – –
BlackRock
2
BlackRock
New York
$30.1M +$1.39M +119,992 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.6M +$8.5K +736 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M -$652K -56,456 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M -$1.67M -144,400 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M +$17.2K +1,492 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.9M +$2.32M +200,912 +29%
Northern Trust
8
Northern Trust
Illinois
$9.49M -$147K -12,704 -2%
State Street
9
State Street
Massachusetts
$9.19M +$158K +13,648 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$8.52M +$1.09M +94,060 +17%
HA
11
Heartland Advisors
Wisconsin
$8.48M – – –
PCMF
12
Private Capital Management (Florida)
Florida
$8.38M +$7.29M +630,808 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$7.64M +$810K +70,128 +14%
RRAM
14
River Road Asset Management
Kentucky
$7.39M +$236K +20,400 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.76M -$1.71K -148 -0%
FP
16
Foundry Partners
Minnesota
$5.12M +$778K +67,340 +21%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.97M +$730K +63,144 +20%
PAM
18
Panagora Asset Management
Massachusetts
$4.97M +$119K +10,316 +3%
KCM
19
Kennedy Capital Management
Missouri
$4.91M +$1.27M +109,676 +42%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.8M +$4.18M +361,716 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.72M -$1.27M -109,556 -24%
2L
22
22NW LP
Washington
$2.9M +$1.17M +101,000 +86%
TCM
23
Tieton Capital Management
Washington
$2.82M +$2.45M +212,208 New
Goldman Sachs
24
Goldman Sachs
New York
$2.78M -$432K -37,384 -15%
Charles Schwab
25
Charles Schwab
California
$2.66M +$178K +15,436 +8%
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