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

Institutional Holders (2017Q1)
Portfolio Summary: 81 Institutional holders with a total value of $258,616,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 763,690 41,713,000 16.13%
2 HEARTLAND ADVISORS INC 488,340 26,673,000 10.31%
3 BlackRock Finance, Inc. 440,665 24,069,000 9.31%
4 VANGUARD GROUP INC 346,300 18,915,000 7.31%
5 DIMENSIONAL FUND ADVISORS LP 230,636 12,597,000 4.87%
6 RENAISSANCE TECHNOLOGIES LLC 201,685 11,016,000 4.26%
7 KENNEDY CAPITAL MANAGEMENT LLC 180,656 9,867,000 3.82%
8 NORTHERN TRUST CORP 169,456 9,257,000 3.58%
9 Tieton Capital Management, LLC 163,874 8,951,000 3.46%
10 Boston Partners 162,263 8,863,000 3.43%
11 Numeric Investors LLC 157,138 8,583,000 3.32%
12 STATE STREET CORP 131,498 7,183,000 2.78%
13 River Road Asset Management, LLC 126,623 6,916,000 2.67%
14 AQR CAPITAL MANAGEMENT LLC 99,662 5,443,000 2.10%
15 GEODE CAPITAL MANAGEMENT, LLC 81,039 4,426,000 1.71%
16 MORGAN STANLEY 75,410 4,119,000 1.59%
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 72,801 3,976,000 1.54%
18 IRONWOOD INVESTMENT MANAGEMENT LLC 62,485 3,413,000 1.32%
19 PANAGORA ASSET MANAGEMENT INC 58,557 3,198,000 1.24%
20 MILLENNIUM MANAGEMENT LLC 55,966 3,057,000 1.18%
21 Bank of New York Mellon Corp 52,647 2,876,000 1.11%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,600 2,218,000 0.86%
23 PRUDENTIAL FINANCIAL INC 35,628 1,946,000 0.75%
24 QS Investors, LLC 33,433 1,826,000 0.71%
25 JAMES INVESTMENT RESEARCH, INC. 32,250 1,761,000 0.68%
26 Allianz Asset Management GmbH 30,456 1,663,000 0.64%
27 WELLS FARGO & COMPANY/MN 28,240 1,542,000 0.60%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,045 1,532,000 0.59%
29 Century Capital Management, LLC 26,815 1,465,000 0.57%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,131 1,371,000 0.53%
31 AMERIPRISE FINANCIAL INC 23,637 1,291,000 0.50%
32 GSA CAPITAL PARTNERS LLP 23,559 1,287,000 0.50%
33 MENTA CAPITAL LLC 23,120 1,263,000 0.49%
34 Spark Investment Management LLC 21,700 1,185,000 0.46%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 20,092 1,097,000 0.42%
36 GOLDMAN SACHS GROUP INC 19,280 1,053,000 0.41%
37 TUDOR INVESTMENT CORP ET AL 18,103 989,000 0.38%
38 DEUTSCHE BANK AG\ 17,236 939,000 0.36%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,900 759,000 0.29%
40 STRS OHIO 12,700 693,000 0.27%
41 TEACHERS ADVISORS, LLC 12,022 657,000 0.25%
42 GLOBEFLEX CAPITAL L P 11,226 613,000 0.24%
43 RHUMBLINE ADVISERS 8,830 482,000 0.19%
44 BARCLAYS PLC 8,554 468,000 0.18%
45 Invesco Ltd. 8,527 466,000 0.18%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,500 464,000 0.18% Put
47 PNC FINANCIAL SERVICES GROUP, INC. 7,918 433,000 0.17%
48 NEW YORK STATE COMMON RETIREMENT FUND 7,501 410,000 0.16%
49 Opus Capital Group, LLC 6,648 364,000 0.14%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,571 304,000 0.12%
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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.