BARRETT BUSINESS SERVICES INC (BBSI) [Rocket]

Ownership

BARRETT BUSINESS SERVICES INC (BBSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	495,387	22,156	43,197,749,000	0.00	7.20	Hist	06/30/2023
VANGUARD GROUP INC	387,752	33,807	33,811,975,000	0.00	5.64	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	384,763	5,419	33,551,334,000	0.03	5.60	Hist	06/30/2023
Private Capital Management, LLC	347,666	85,373	30,316,484,000	3.60	5.06	Hist	06/30/2023
FMR LLC	302,373	60,430	26,366,925,000	0.00	4.40	Hist	06/30/2023
ROYCE & ASSOCIATES LP	258,112	22,054	22,507,366,000	0.22	3.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	241,691	-1,666	21,075,636,000	0.01	3.51	Hist	06/30/2023
22NW, LP	178,173	0	15,536,686,000	9.70	2.59	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	172,006	52,606	14,998,923,000	0.00	2.50	Hist	06/30/2023
STATE STREET CORP	171,783	-31,951	14,979,478,000	0.00	2.50	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	169,237	-267	14,757,466,000	0.34	2.46	Hist	06/30/2023
ROYAL BANK OF CANADA	146,896	20,861	12,810,000,000	0.00	2.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	146,355	870	12,762,156,000	0.00	2.13	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	138,486	5,837	12,075,979,000	2.75	2.01	Hist	06/30/2023
HEARTLAND ADVISORS INC	135,000	0	11,772,000,000	0.67	1.96	Hist	06/30/2023
NORTHERN TRUST CORP	111,327	4,435	9,707,715,000	0.00	1.62	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	90,661	18,688	7,905,639,000	0.05	1.32	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	73,770	33,392	6,432,744,000	0.01	1.07	Hist	06/30/2023
Bank of New York Mellon Corp	53,717	-609	4,684,123,000	0.00	0.78	Hist	06/30/2023
Foundry Partners, LLC	53,085	2,430	4,629,012,000	0.28	0.77	Hist	06/30/2023
Nuveen Asset Management, LLC	47,835	0	4,171,212,000			Hist	06/30/2023
Alpine Peaks Capital, LP	46,088	2,200	4,018,874,000	2.82	0.67	Hist	06/30/2023
Hillsdale Investment Management Inc.	45,300	200	3,950,160,000	0.36	0.66	Hist	06/30/2023
SEI INVESTMENTS CO	41,140	1,621	3,587,409,000	0.01	0.60	Hist	06/30/2023
Lapides Asset Management, LLC	39,600	-7,200	3,453,120,000	2.26	0.58	Hist	06/30/2023
IRONWOOD INVESTMENT MANAGEMENT LLC	39,166	-86	3,415,275,000	1.97	0.57	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	38,542	397	3,360,862,000	0.23	0.56	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	30,834	4,156	2,688,725,000	0.06	0.45	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	30,600	-8,700	2,668,320,000	0.01	0.45	Hist	06/30/2023
Euclidean Technologies Management, LLC	28,012	-956	2,612,959,000	2.49	0.40	Hist	12/31/2022
Allspring Global Investments Holdings, LLC	27,849	-18,566	2,428,432,000	0.00	0.40	Hist	06/30/2023
Polaris Capital Management, LLC	26,300	-1,400	2,331,232,000	0.09	0.38	Hist	03/31/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	25,936	2,154	2,261,619,000	0.01	0.38	Hist	06/30/2023
Boston Partners	24,628	0	2,147,560,000	0.00	0.36	Hist	06/30/2023
MORGAN STANLEY	23,314	-27,337	2,033,047,000	0.00	0.34	Hist	06/30/2023
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