As of the latest SEC filings, BARRETT BUSINESS SERVICES INC (BBSI) is held by 194 institutional funds. The largest fund shareholder is THRIVENT SMALL CAP STOCK FUND (TSCSX), holding an estimated $38,136,859.26 in market value, representing 1.31% of its portfolio.
Funds holding BARRETT BUSINESS SERVICES INC (BBSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBSI
- CIK:
- 0000902791
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.31% | $38,136,859.26 | 1,209,542 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $22,152,113.72 | 759,154 | Mar 31, 2026 | May 28, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 2.53% | $21,493,667.02 | 736,589 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $17,847,567.66 | 611,637 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.35% | $13,131,000.00 | 450,000 | Mar 31, 2026 | May 5, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.51% | $9,208,245.06 | 315,567 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,293,685.50 | 284,225 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,761,393.27 | 246,159 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $5,986,831.42 | 205,169 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.25% | $5,541,340.36 | 189,902 | Mar 31, 2026 | May 21, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.26% | $5,298,868.74 | 168,058 | Apr 30, 2026 | Jun 22, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.11% | $4,311,727.50 | 136,750 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,241,793.96 | 134,532 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,740,619.00 | 134,700 | Feb 28, 2026 | Apr 24, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.09% | $3,626,198.60 | 124,270 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,474,471.32 | 125,116 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,429,511.69 | 123,497 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,818,782.00 | 89,400 | Apr 30, 2026 | Jun 24, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 1.47% | $2,665,920.00 | 96,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,594,824.41 | 82,297 | Apr 30, 2026 | Jun 29, 2026 |
|
VFPIX
Private Capital Management Value Fund
|
MF | Independent / Boutique | 3.74% | $2,554,245.30 | 81,010 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.02% | $2,262,755.14 | 81,482 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $1,832,037.12 | 62,784 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $1,798,217.50 | 61,625 | Mar 31, 2026 | Jun 1, 2026 |
|
RCSSX
Royce Capital Fund - Small-Cap Portfolio
|
MF | Independent / Boutique | 1.03% | $1,764,660.50 | 60,475 | Mar 31, 2026 | May 21, 2026 |
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