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

Institutional Holders (2016Q3)
Portfolio Summary: 82 Institutional holders with a total value of $206,472,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 767,967 38,099,000 18.45%
2 VANGUARD GROUP INC 314,091 15,582,000 7.55%
3 KENNEDY CAPITAL MANAGEMENT LLC 210,023 10,419,000 5.05%
4 Tieton Capital Management, LLC 195,814 9,714,000 4.70%
5 BlackRock Fund Advisors 194,811 9,665,000 4.68%
6 BlackRock Institutional Trust Company, N.A. 175,482 8,706,000 4.22%
7 NORTHERN TRUST CORP 174,386 8,651,000 4.19%
8 Boston Partners 169,273 8,398,000 4.07%
9 FORMULA GROWTH LTD 151,901 7,536,000 3.65%
10 RENAISSANCE TECHNOLOGIES LLC 140,900 6,990,000 3.39%
11 DIMENSIONAL FUND ADVISORS LP 135,497 6,722,000 3.26%
12 STATE STREET CORP 127,075 6,310,000 3.06%
13 Pacific Ridge Capital Partners, LLC 123,851 6,144,000 2.98%
14 MORGAN STANLEY 87,285 4,331,000 2.10%
15 River Road Asset Management, LLC 85,158 4,225,000 2.05%
16 Numeric Investors LLC 81,085 4,023,000 1.95%
17 AQR CAPITAL MANAGEMENT LLC 67,658 3,357,000 1.63%
18 Foundry Partners, LLC 66,055 3,277,000 1.59%
19 IRONWOOD INVESTMENT MANAGEMENT LLC 58,515 2,903,000 1.41%
20 GEODE CAPITAL MANAGEMENT, LLC 57,456 2,850,000 1.38%
21 PANAGORA ASSET MANAGEMENT INC 55,058 2,731,000 1.32%
22 DEUTSCHE BANK AG\ 51,480 2,553,000 1.24%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,500 2,406,000 1.17%
24 Bank of New York Mellon Corp 47,485 2,355,000 1.14%
25 QS Investors, LLC 47,052 2,334,000 1.13%
26 Moors & Cabot, Inc. 42,240 2,099,000 1.02%
27 Century Capital Management, LLC 34,946 1,734,000 0.84%
28 WELLS FARGO & COMPANY/MN 32,913 1,632,000 0.79%
29 BlackRock Investment Management, LLC 28,094 1,394,000 0.68%
30 MENTA CAPITAL LLC 24,684 1,225,000 0.59%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,765 1,080,000 0.52%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 20,728 1,028,000 0.50%
33 JAMES INVESTMENT RESEARCH, INC. 20,130 999,000 0.48%
34 CADENCE CAPITAL MANAGEMENT LLC 19,740 979,000 0.47%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19,708 978,000 0.47%
36 EMERALD ACQUISITION LTD. 18,903 938,000 0.45%
37 GOLDMAN SACHS GROUP INC 18,727 929,000 0.45%
38 AMERIPRISE FINANCIAL INC 15,901 788,000 0.38%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,900 739,000 0.36%
40 PDT Partners, LLC 13,500 670,000 0.32%
41 GLOBEFLEX CAPITAL L P 11,926 592,000 0.29%
42 TEACHERS ADVISORS, LLC 11,212 556,000 0.27%
43 EAGLE GLOBAL ADVISORS LLC 10,910 541,000 0.26%
44 GSA CAPITAL PARTNERS LLP 9,619 477,000 0.23%
45 Penbrook Management LLC 9,600 476,000 0.23%
46 STRS OHIO 9,600 476,000 0.23%
47 RHUMBLINE ADVISERS 9,536 473,000 0.23%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,953 444,000 0.22%
49 BOOTHBAY FUND MANAGEMENT, LLC 8,700 432,000 0.21%
50 Invesco Ltd. 8,531 423,000 0.20%
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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.