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

Institutional Holders (2015Q4)
Portfolio Summary: 100 Institutional holders with a total value of $223,988,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 911,171 39,673,000 17.71%
2 HEARTLAND ADVISORS INC 579,283 25,222,000 11.26%
3 Hood River Capital Management LLC 354,988 15,456,000 6.90%
4 VANGUARD GROUP INC 269,302 11,725,000 5.23%
5 BlackRock Fund Advisors 194,508 8,469,000 3.78%
6 Numeric Investors LLC 187,084 8,146,000 3.64%
7 BlackRock Institutional Trust Company, N.A. 181,889 7,919,000 3.54%
8 NORTHERN TRUST CORP 165,011 7,184,000 3.21%
9 RENAISSANCE TECHNOLOGIES LLC 145,900 6,352,000 2.84%
10 FORMULA GROWTH LTD 143,355 6,242,000 2.79%
11 Tieton Capital Management, LLC 142,834 6,219,000 2.78%
12 Pacific Ridge Capital Partners, LLC 133,230 5,801,000 2.59%
13 STATE STREET CORP 131,199 5,713,000 2.55%
14 Opus Capital Group, LLC 114,742 4,996,000 2.23%
15 MORGAN STANLEY 114,087 4,968,000 2.22%
16 DIMENSIONAL FUND ADVISORS LP 103,192 4,493,000 2.01%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,500 4,419,000 1.97%
18 Foundry Partners, LLC 62,970 2,742,000 1.22%
19 IRONWOOD INVESTMENT MANAGEMENT LLC 58,485 2,546,000 1.14%
20 QS Investors, LLC 51,052 2,223,000 0.99%
21 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,550 2,157,000 0.96%
22 GEODE CAPITAL MANAGEMENT, LLC 47,998 2,088,000 0.93%
23 DEUTSCHE BANK AG\ 46,999 2,044,000 0.91%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,849 1,909,000 0.85%
25 AQR CAPITAL MANAGEMENT LLC 42,999 1,873,000 0.84%
26 Bank of New York Mellon Corp 42,573 1,855,000 0.83%
27 MILLENNIUM MANAGEMENT LLC 41,575 1,810,000 0.81%
28 ALGERT GLOBAL LLC 36,965 1,609,000 0.72%
29 Century Capital Management, LLC 36,176 1,575,000 0.70%
30 PNC FINANCIAL SERVICES GROUP, INC. 33,024 1,438,000 0.64%
31 Atika Capital Management LLC 31,000 1,350,000 0.60%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,733 1,295,000 0.58%
33 A.R.T. Advisors, LLC 27,196 1,184,000 0.53%
34 BlackRock Investment Management, LLC 25,427 1,107,000 0.49%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 23,841 1,038,000 0.46%
36 PUTNAM INVESTMENTS LLC 23,669 1,031,000 0.46%
37 WELLS FARGO & COMPANY/MN 22,579 983,000 0.44%
38 Redmond Asset Management, LLC 22,451 978,000 0.44%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,933 868,000 0.39%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 19,700 858,000 0.38%
41 CREDIT SUISSE AG/ 17,238 750,000 0.33%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,701 727,000 0.32%
43 BALYASNY ASSET MANAGEMENT L.P. 14,263 621,000 0.28%
44 TFS CAPITAL LLC 14,017 610,000 0.27%
45 Spark Investment Management LLC 14,000 609,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,191 574,000 0.26%
47 Penbrook Management LLC 11,770 512,000 0.23%
48 JANE STREET GROUP, LLC 11,235 489,000 0.22%
49 PERRITT CAPITAL MANAGEMENT INC 10,950 477,000 0.21%
50 LUCUS ADVISORS LLC 10,572 460,000 0.21%
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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.