Dark
Light
System
Security
BARRETT BUSINESS SERVICES IN COM
BARRETT BUSINESS SERVICES IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 95 Institutional holders with a total value of $143,494,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 768,216 22,086,000 15.39%
2 HEARTLAND ADVISORS INC 580,020 16,676,000 11.62%
3 VANGUARD GROUP INC 290,007 8,338,000 5.81%
4 RENAISSANCE TECHNOLOGIES LLC 214,200 6,158,000 4.29%
5 Tieton Capital Management, LLC 200,094 5,753,000 4.01%
6 Numeric Investors LLC 189,454 5,447,000 3.80%
7 BlackRock Fund Advisors 185,505 5,333,000 3.72%
8 BlackRock Institutional Trust Company, N.A. 181,331 5,213,000 3.63%
9 NORTHERN TRUST CORP 169,047 4,861,000 3.39%
10 KENNEDY CAPITAL MANAGEMENT LLC 146,690 4,217,000 2.94%
11 STATE STREET CORP 134,876 3,882,000 2.71%
12 Pacific Ridge Capital Partners, LLC 133,510 3,838,000 2.67%
13 Boston Partners 130,249 3,745,000 2.61%
14 MILLENNIUM MANAGEMENT LLC 127,444 3,664,000 2.55%
15 MORGAN STANLEY 127,162 3,656,000 2.55%
16 FORMULA GROWTH LTD 120,255 3,457,000 2.41%
17 DIMENSIONAL FUND ADVISORS LP 103,192 2,967,000 2.07%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,500 2,746,000 1.91%
19 DEUTSCHE BANK AG\ 66,064 1,898,000 1.32%
20 Foundry Partners, LLC 65,120 1,872,000 1.30%
21 AQR CAPITAL MANAGEMENT LLC 60,476 1,739,000 1.21%
22 IRONWOOD INVESTMENT MANAGEMENT LLC 58,485 1,681,000 1.17%
23 ALGERT GLOBAL LLC 51,571 1,483,000 1.03%
24 GEODE CAPITAL MANAGEMENT, LLC 47,342 1,361,000 0.95%
25 QS Investors, LLC 47,052 1,353,000 0.94%
26 Bank of New York Mellon Corp 46,745 1,344,000 0.94%
27 Century Capital Management, LLC 36,176 1,040,000 0.72%
28 A.R.T. Advisors, LLC 35,206 1,012,000 0.71%
29 PNC FINANCIAL SERVICES GROUP, INC. 27,154 781,000 0.54%
30 TUDOR INVESTMENT CORP ET AL 26,427 760,000 0.53%
31 BlackRock Investment Management, LLC 25,859 743,000 0.52%
32 Invesco Ltd. 25,357 729,000 0.51%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 23,780 684,000 0.48%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 23,530 676,000 0.47%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,142 637,000 0.44%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,341 585,000 0.41%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 20,300 584,000 0.41%
38 Moors & Cabot, Inc. 20,100 582,000 0.41%
39 LUCUS ADVISORS LLC 18,376 528,000 0.37%
40 AMERICAN CENTURY COMPANIES INC 16,954 487,000 0.34%
41 WELLS FARGO & COMPANY/MN 16,593 477,000 0.33%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,073 462,000 0.32%
43 RUSSELL FRANK CO/ 15,800 454,000 0.32%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,355 441,000 0.31%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,091 434,000 0.30%
46 EAGLE GLOBAL ADVISORS LLC 14,140 407,000 0.28%
47 Spark Investment Management LLC 14,000 402,000 0.28%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,985 344,000 0.24%
49 Penbrook Management LLC 11,770 338,000 0.24%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 336,000 0.23% Put
Page 1 of 2

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.