BBSI · Barrett Business Services Inc · Shareholders & Ownership

$33.16 +0.35 (+1.05%)

Russell 2000 member Rebalance outlook locked

Market Cap

$789.58M

24.24M

Volume · Oct 23 40.1K Avg daily vol (3M) 230.3K

Every disclosed holder of BBSI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BBSI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	197	21,559,957	88.96%	Yes
Insiders (Forms 3, 4, 5)	12	1,020,901	4.21%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,654,322	6.83%	Rest
Registered funds (N-PORT, not summed)	210	8,664,062	35.75%	No

Shares outstanding: 24,235,180, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BBSI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,049,358	8.46%	+141,109	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	621,529	2.56%	+9,892	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	207,289	0.86%	+2,120	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	80,325	0.33%	+17,541	Jun 30, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	43,409	0.18%	+3,466	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	35,338	0.15%	+816	Jun 30, 2026	iShares Trust, not summed
2	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,111	7.05%	+816	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,207,633	4.98%	-1,909	Jul 31, 2026	Thrivent Mutual Funds, not summed
2.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	398,133	1.64%	+1,544	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
2.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	38,332	0.16%	+2,114	Jul 31, 2026	Thrivent Mutual Funds, not summed
2.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	18,297	0.08%	+1,010	Jul 31, 2026	Thrivent Mutual Funds, not summed
2.5	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001416 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	7,200	0.03%	-3,300	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
3	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,230,575	5.08%	-471,237	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Mawer Investment Management Ltd. 13G CIK 1538449 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,230,575	5.08%	-471,237	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	ROYCE & ASSOCIATES LP 13G CIK 906304 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(d), exempt investor, not summed	1,089,226	4.49%	-283,572	Sep 30, 2026	Rule 13d-1(d), exempt investor, not summed
4.1	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,295,102	5.34%	-77,796	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	650,734	2.69%	-85,855	Jun 30, 2026	ROYCE FUND, not summed
4.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	299,960	1.24%	-15,607	Jun 30, 2026	ROYCE FUND, not summed
4.4	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	66,144	0.27%	+5,669	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
4.5	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	39,590	0.16%	+4,471	Jun 30, 2026	ROYCE FUND, not summed
5	Private Capital Management, LLC 13G CIK 1588456 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,068,018	4.41%	-192,521	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	Private Capital Management, LLC 13F CIK 1588456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,138	4.99%	+209,228	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	Private Capital Management Value Fund Fund S000028203 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	72,905	0.30%	-8,105	Jul 31, 2026	FundVantage Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,634	4.35%	-18,415	Jun 30, 2026	carried, not yet filed for the newest quarter
7	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	855,059	3.53%	-5,301	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Trigran Investments, Inc. 13F CIK 1336800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	778,356	3.21%	+59,966	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	745,854	3.08%	-13,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	721,380	2.98%	+60,199	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	134,532	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	89,710	0.37%	+310	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	82,297	0.34%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,476	0.19%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	39,847	0.16%	-4,765	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	675,414	2.79%	+17,292	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	17,404	0.07%	+3,271	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,556	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	627	0.00%	+52	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
11.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	356	0.00%	+51	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
11.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	161	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,133	2.62%	+15,620	Jun 30, 2026	carried, not yet filed for the newest quarter
13	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	531,441	2.19%	-108,021	Jun 30, 2026	carried, not yet filed for the newest quarter
14	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	478,954	1.98%	+177,850	Jun 30, 2026	carried, not yet filed for the newest quarter
15	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	1.86%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	450,000	1.86%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
16	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	376,508	1.55%	+376,508	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Kramer Gary Insider CIK 1681778 · Jul 1, 2026 President & CEO, issuer-wide	360,562	1.49%	+31,761	Jul 1, 2026	President & CEO, issuer-wide
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	347,062	1.43%	+77,629	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	20,705	0.09%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,879	0.05%	-2,734	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,666	0.03%	+185	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	2,517	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
19	Tieton Capital Management, LLC 13F CIK 1381954 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,390	1.32%	+55,625	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,206	1.24%	-11,911	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	123,154	0.51%	-1,962	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	70,611	0.29%	-10,871	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	57,971	0.24%	+3,803	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,437	0.08%	+527	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,517	0.08%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	284,463	1.17%	+11,433	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,336	0.06%	+2,979	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,366	0.05%	+981	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,672	0.01%	+128	Jul 31, 2026	FlexShares Trust, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	283,288	1.17%	-937	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,823	1.13%	+92,219	Jun 30, 2026	carried, not yet filed for the newest quarter
24	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	260,390	1.07%	+105,268	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	261,189	1.08%	+15,030	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	210,781	0.87%	+86,511	Jun 30, 2026	Fidelity Covington Trust, not summed
24.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	135,369	0.56%	+669	May 31, 2026	Fidelity Concord Street Trust, not summed
24.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	47,241	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
24.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	39,036	0.16%	+1,709	May 31, 2026	Fidelity Concord Street Trust, not summed
25	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	246,508	1.02%	+14,892	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	111,972	0.46%	-56,086	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
25.2	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	6,348	0.03%	-575	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
25.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	1,936	0.01%	+248	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
26	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,437	0.93%	-28,018	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Polar Asset Management Partners Inc. 13F CIK 1326389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,716	0.91%	-65,284	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Blotz Gerald Insider CIK 1606794 · Jul 1, 2026 Executive VP & COO, issuer-wide	216,830	0.89%	+10,965	Jul 1, 2026	Executive VP & COO, issuer-wide
29	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	205,615	0.85%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	202,867	0.84%	-56,155	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	186,690	0.77%	+49,940	Jul 31, 2026	TIAA-CREF Funds, not summed
30.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	30,704	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	21,675	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	2,783	0.01%	-69	Jun 30, 2026	TIAA-CREF Life Funds, not summed
30.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	440	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
31	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	201,239	0.83%	+201,239	Jun 30, 2026	carried, not yet filed for the newest quarter
32	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	197,151	0.81%	-73,819	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	196,070	0.81%	-67,388	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	9	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
34	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	183,214	0.76%	+151,173	Jun 30, 2026	carried, not yet filed for the newest quarter
35	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,728	0.73%	+97,938	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,935	0.02%	-2,221	Jun 30, 2026	AQR Funds, not summed
35.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	4,332	0.02%	—	Mar 31, 2026	AQR Funds, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	173,096	0.71%	-6,690	Jun 30, 2026	carried, not yet filed for the newest quarter
37	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	171,205	0.71%	-113,072	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	169,336	0.70%	-1,359	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	164,070	0.68%	+21,655	Jun 30, 2026	carried, not yet filed for the newest quarter
40	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,089	0.55%	+134,089	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	128,054	0.53%	+4,557	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	North Star Investment Management Corp. 13F CIK 1342857 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,350	0.51%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	North Star Micro Cap Fund Fund S000040440 · Registered fund · May 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	120,000	0.50%	+24,000	May 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
44	CARLEY THOMAS J Insider CIK 1257908 · Jul 1, 2026 Director, issuer-wide	109,044	0.45%	+2,344	Jul 1, 2026	Director, issuer-wide
45	Harris Anthony J Insider CIK 1806969 · Jul 1, 2026 Executive VP & CFO, issuer-wide	105,923	0.44%	+8,670	Jul 1, 2026	Executive VP & CFO, issuer-wide
46	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	97,132	0.40%	-71,224	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Pullen Investment Management, LLC 13F CIK 2011668 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	87,372	0.36%	+87,372	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Alpine Peaks Capital, LP 13F CIK 1906602 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,352	0.35%	-4,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bridge City Capital, LLC 13F CIK 1713521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,731	0.34%	-220	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,481	0.32%	+14,378	Jun 30, 2026	carried, not yet filed for the newest quarter

48 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 902791 CUSIP 068463108 13F (30d) 25 filings 25 filers Visit website Investor relations