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

Institutional Holders (2014Q2)
Portfolio Summary: 120 Institutional holders with a total value of $286,051,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 482,998 22,701,000 7.94%
2 DIMENSIONAL FUND ADVISORS LP 438,907 20,628,000 7.21%
3 JPMORGAN CHASE & CO 437,408 20,559,000 7.19%
4 RUSSELL FRANK CO/ 275,928 14,883,000 5.20%
5 THOMPSON SIEGEL & WALMSLEY LLC 275,652 12,956,000 4.53%
6 VANGUARD GROUP INC 249,426 11,723,000 4.10%
7 Wallace Capital Management Inc. 228,406 10,735,000 3.75%
8 BlackRock Institutional Trust Company, N.A. 222,679 10,466,000 3.66%
9 BLAIR WILLIAM & CO/IL 221,466 10,409,000 3.64%
10 Summit Creek Advisors LLC 198,739 9,341,000 3.27%
11 NORTHERN TRUST CORP 183,767 8,637,000 3.02%
12 Hood River Capital Management LLC 179,991 8,460,000 2.96%
13 BlackRock Fund Advisors 178,936 8,410,000 2.94%
14 ROYCE & ASSOCIATES LP 160,800 7,558,000 2.64%
15 STATE STREET CORP 128,299 6,028,000 2.11%
16 1832 Asset Management L.P. 122,000 5,738,000 2.01%
17 Allianz Asset Management GmbH 117,538 5,524,000 1.93%
18 PERRITT CAPITAL MANAGEMENT INC 90,200 4,239,000 1.48%
19 GEODE CAPITAL MANAGEMENT, LLC 80,006 3,760,000 1.31%
20 SEIZERT CAPITAL PARTNERS, LLC 68,320 3,211,000 1.12%
21 Bank of New York Mellon Corp 64,517 3,032,000 1.06%
22 AQR CAPITAL MANAGEMENT LLC 63,647 2,991,000 1.05%
23 ACADIAN ASSET MANAGEMENT LLC 60,974 2,866,000 1.00%
24 MARSHALL WACE, LLP 59,788 2,810,000 0.98%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 58,143 2,733,000 0.96%
26 Profit Investment Management, LLC 53,085 2,495,000 0.87%
27 Redmond Asset Management, LLC 52,888 2,486,000 0.87%
28 WELLINGTON MANAGEMENT GROUP LLP 49,963 2,349,000 0.82%
29 PANAGORA ASSET MANAGEMENT INC 48,634 2,286,000 0.80%
30 MORGAN STANLEY 48,143 2,264,000 0.79%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,500 2,232,000 0.78%
32 1492 Capital Management LLC 41,886 1,969,000 0.69%
33 Boston Partners 41,717 1,961,000 0.69%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 40,196 1,889,000 0.66%
35 PUTNAM INVESTMENTS LLC 39,627 1,862,000 0.65%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,100 1,838,000 0.64%
37 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 38,000 1,786,000 0.62%
38 WELLS FARGO & COMPANY/MN 35,749 1,680,000 0.59%
39 CREDIT SUISSE AG/ 35,692 1,678,000 0.59%
40 Pacific Ridge Capital Partners, LLC 34,220 1,608,000 0.56%
41 Neuberger Berman Group LLC 32,900 1,546,000 0.54%
42 MILLENNIUM MANAGEMENT LLC 32,255 1,516,000 0.53%
43 HIGH POINTE CAPITAL MANAGEMENT LLC 30,950 1,455,000 0.51%
44 WASHINGTON CAPITAL MANAGEMENT, INC 30,109 1,415,000 0.49%
45 WHITE PINE CAPITAL LLC 29,925 1,406,000 0.49%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 27,247 1,281,000 0.45%
47 IRONWOOD INVESTMENT MANAGEMENT LLC 21,690 1,019,000 0.36%
48 BlackRock Investment Management, LLC 20,732 974,000 0.34%
49 Gotham Asset Management, LLC 20,703 973,000 0.34%
50 GOLDMAN SACHS GROUP INC 20,499 963,000 0.34%
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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.