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BARRETT BUSINESS SERVICES IN COM
BARRETT BUSINESS SERVICES IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 123 Institutional holders with a total value of $374,768,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 456,925 27,219,000 7.26%
2 DIMENSIONAL FUND ADVISORS LP 452,954 26,982,000 7.20%
3 RENAISSANCE TECHNOLOGIES LLC 420,016 25,020,000 6.68%
4 BlackRock Institutional Trust Company, N.A. 260,602 15,524,000 4.14%
5 VANGUARD GROUP INC 248,360 14,794,000 3.95%
6 Wallace Capital Management Inc. 230,342 13,721,000 3.66%
7 BLAIR WILLIAM & CO/IL 227,573 13,557,000 3.62%
8 BlackRock Fund Advisors 197,842 11,785,000 3.14%
9 WELLS FARGO & COMPANY/MN 193,580 11,531,000 3.08%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 190,321 11,325,000 3.02%
11 NORTHERN TRUST CORP 188,332 11,219,000 2.99%
12 RUSSELL FRANK CO/ 203,694 11,025,000 2.94%
13 Hood River Capital Management LLC 179,606 10,699,000 2.85%
14 ROYCE & ASSOCIATES LP 160,800 9,579,000 2.56%
15 Select Equity Group, L.P. 147,665 8,796,404 2.35%
16 STATE STREET CORP 131,233 7,820,000 2.09%
17 Allianz Asset Management GmbH 120,977 7,207,000 1.92%
18 1832 Asset Management L.P. 122,000 7,083,000 1.89%
19 ACADIAN ASSET MANAGEMENT LLC 116,831 6,961,000 1.86%
20 Summit Creek Advisors LLC 105,549 6,288,000 1.68%
21 Profit Investment Management, LLC 99,934 5,953,000 1.59%
22 PERRITT CAPITAL MANAGEMENT INC 90,700 5,403,000 1.44%
23 GEODE CAPITAL MANAGEMENT, LLC 82,162 4,894,000 1.31%
24 AQR CAPITAL MANAGEMENT LLC 76,647 4,566,000 1.22%
25 OBERWEIS ASSET MANAGEMENT INC/ 63,616 3,790,000 1.01%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 61,166 3,644,000 0.97%
27 1492 Capital Management LLC 55,864 3,328,000 0.89%
28 PANAGORA ASSET MANAGEMENT INC 54,334 3,237,000 0.86%
29 AMERICAN CENTURY COMPANIES INC 52,945 3,154,000 0.84%
30 WELLINGTON MANAGEMENT GROUP LLP 52,023 3,099,000 0.83%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 50,029 2,980,000 0.80%
32 Redmond Asset Management, LLC 49,393 2,942,000 0.79%
33 Bank of New York Mellon Corp 46,690 2,781,000 0.74%
34 MARSHALL WACE, LLP 45,686 2,722,000 0.73%
35 MILLENNIUM MANAGEMENT LLC 44,373 2,643,000 0.71%
36 GOLDMAN SACHS GROUP INC 43,042 2,564,000 0.68%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 2,540,000 0.68%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,600 2,419,000 0.65%
39 PUTNAM INVESTMENTS LLC 39,617 2,360,000 0.63%
40 Invesco Ltd. 38,823 2,312,000 0.62%
41 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 38,000 2,264,000 0.60%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,900 2,258,000 0.60%
43 Kendall Square Capital, LLC 37,690 2,245,000 0.60%
44 Absolute Return Capital, LLC 32,623 1,943,000 0.52%
45 WASHINGTON CAPITAL MANAGEMENT, INC 30,626 1,825,000 0.49%
46 CREDIT SUISSE AG/ 22,172 1,321,000 0.35%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 21,620 1,287,000 0.34%
48 ALGERT GLOBAL LLC 20,969 1,249,000 0.33%
49 PNC FINANCIAL SERVICES GROUP, INC. 20,898 1,245,000 0.33%
50 BlackRock Investment Management, LLC 19,495 1,161,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.