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

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $151,443,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 774,496 21,222,000 14.01%
2 HEARTLAND ADVISORS INC 631,580 17,305,000 11.43%
3 SG Capital Management LLC 358,470 9,822,000 6.49%
4 DIMENSIONAL FUND ADVISORS LP 336,286 9,214,000 6.08%
5 BLAIR WILLIAM & CO/IL 315,682 8,650,000 5.71%
6 VANGUARD GROUP INC 238,085 6,523,000 4.31%
7 BlackRock Institutional Trust Company, N.A. 217,568 5,961,000 3.94%
8 BlackRock Fund Advisors 200,287 5,488,000 3.62%
9 NORTHERN TRUST CORP 165,923 4,546,000 3.00%
10 RENAISSANCE TECHNOLOGIES LLC 145,000 3,973,000 2.62%
11 STATE STREET CORP 127,332 3,485,000 2.30%
12 TCW GROUP INC 114,362 3,134,000 2.07%
13 MILLENNIUM MANAGEMENT LLC 113,422 3,108,000 2.05%
14 SEIZERT CAPITAL PARTNERS, LLC 101,148 2,772,000 1.83%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,900 2,752,000 1.82%
16 Harvest Capital Strategies LLC 100,000 2,740,000 1.81%
17 Pacific Ridge Capital Partners, LLC 90,847 2,489,000 1.64%
18 Coe Capital Management, LLC 84,780 2,322,972 1.53%
19 Allianz Asset Management GmbH 83,908 2,299,000 1.52%
20 A.R.T. Advisors, LLC 75,153 2,059,000 1.36%
21 Foundry Partners, LLC 63,700 1,745,000 1.15%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 58,856 1,613,000 1.07%
23 IRONWOOD INVESTMENT MANAGEMENT LLC 57,140 1,566,000 1.03%
24 GEODE CAPITAL MANAGEMENT, LLC 56,451 1,546,000 1.02%
25 Bank of New York Mellon Corp 54,611 1,497,000 0.99%
26 WELLINGTON MANAGEMENT GROUP LLP 49,636 1,360,000 0.90%
27 QS Investors, LLC 47,052 1,290,000 0.85%
28 PANAGORA ASSET MANAGEMENT INC 45,576 1,249,000 0.82%
29 Catalyst Capital Advisors LLC 45,000 1,233,000 0.81%
30 Profit Investment Management, LLC 43,350 1,188,000 0.78%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 42,700 1,170,000 0.77%
32 ALGERT GLOBAL LLC 27,704 759,000 0.50%
33 HIGH POINTE CAPITAL MANAGEMENT LLC 27,550 755,000 0.50%
34 CREDIT SUISSE AG/ 26,996 739,000 0.49%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,773 734,000 0.48%
36 GOLDMAN SACHS GROUP INC 26,306 721,000 0.48%
37 NORGES BANK 23,518 644,000 0.43%
38 MORGAN STANLEY 22,804 624,000 0.41%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,400 586,000 0.39%
40 BlackRock Investment Management, LLC 21,242 582,000 0.38%
41 LUCUS ADVISORS LLC 20,462 561,000 0.37%
42 TUDOR INVESTMENT CORP ET AL 20,200 553,000 0.37%
43 PNC FINANCIAL SERVICES GROUP, INC. 19,675 538,000 0.36%
44 Redmond Asset Management, LLC 18,715 513,000 0.34%
45 Grandeur Peak Global Advisors, LLC 18,400 504,000 0.33%
46 AQR CAPITAL MANAGEMENT LLC 18,300 501,000 0.33%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,696 458,000 0.30%
48 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 16,200 444,000 0.29%
49 WELLS FARGO & COMPANY/MN 15,638 428,000 0.28%
50 TWO SIGMA ADVISERS, LP 14,907 408,000 0.27%
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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.