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TRUEBLUE INC COM
TRUEBLUE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 162 Institutional holders with a total value of $987,448,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,349,374 84,605,000 8.57%
2 Bank of New York Mellon Corp 2,807,565 70,920,000 7.18%
3 VANGUARD GROUP INC 2,635,993 66,585,000 6.74%
4 ALLIANCEBERNSTEIN L.P. 2,475,747 62,537,000 6.33%
5 BlackRock Fund Advisors 2,069,344 52,272,000 5.29%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,495,450 37,775,000 3.83%
7 WESTWOOD HOLDINGS GROUP INC 1,437,362 36,308,000 3.68%
8 DIMENSIONAL FUND ADVISORS LP 1,228,107 31,022,000 3.14%
9 TAMRO Capital Partners LLC 1,111,997 28,089,000 2.84%
10 BlackRock Institutional Trust Company, N.A. 1,066,957 26,951,000 2.73%
11 JENNISON ASSOCIATES LLC 966,052 24,402,000 2.47%
12 STATE STREET CORP 882,889 22,298,000 2.26%
13 RS INVESTMENT MANAGEMENT CO LLC 700,200 17,687,000 1.79%
14 GOLDMAN SACHS GROUP INC 664,337 16,781,000 1.70%
15 Copper Rock Capital Partners, LLC 648,074 16,370,000 1.66%
16 PUTNAM INVESTMENTS LLC 625,645 15,804,000 1.60%
17 TEACHERS ADVISORS, LLC 612,937 15,483,000 1.57%
18 Invesco Ltd. 568,531 14,361,000 1.45%
19 NORTHERN TRUST CORP 568,452 14,360,000 1.45%
20 AMERIPRISE FINANCIAL INC 551,629 13,934,000 1.41%
21 Artisan Partners Limited Partnership 513,323 12,967,000 1.31%
22 STATE OF WISCONSIN INVESTMENT BOARD 459,627 11,610,000 1.18%
23 STIFEL FINANCIAL CORP 433,986 10,962,000 1.11%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 406,840 10,277,000 1.04%
25 NORGES BANK 405,230 10,236,000 1.04%
26 DALTON GREINER HARTMAN MAHER & CO 398,164 10,058,000 1.02%
27 ROYCE & ASSOCIATES LP 391,694 9,894,000 1.00%
28 D. E. Shaw & Co., Inc. 382,689 9,667,000 0.98%
29 GLENMEDE TRUST CO NA 378,875 9,568,000 0.97%
30 JPMORGAN CHASE & CO 356,409 9,003,000 0.91%
31 Gotham Asset Management, LLC 355,439 8,978,000 0.91%
32 KENNEDY CAPITAL MANAGEMENT LLC 351,646 8,883,000 0.90%
33 DEUTSCHE BANK AG\ 348,284 8,796,000 0.89%
34 EDGE ASSET MANAGEMENT, INC 337,068 8,515,000 0.86%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 298,055 7,529,000 0.76%
36 MACQUARIE GROUP LTD 293,595 7,416,000 0.75%
37 Clearbridge Investments, LLC 285,966 7,224,000 0.73%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 275,694 6,964,000 0.71%
39 PRINCIPAL FINANCIAL GROUP INC 258,450 6,528,000 0.66%
40 GEODE CAPITAL MANAGEMENT, LLC 237,059 5,988,000 0.61%
41 PANAGORA ASSET MANAGEMENT INC 226,888 5,731,000 0.58%
42 Nuveen Asset Management, LLC 220,694 5,575,000 0.56%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,721 5,095,000 0.52%
44 Numeric Investors LLC 200,888 5,074,000 0.51%
45 PRUDENTIAL FINANCIAL INC 200,378 5,062,000 0.51%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,399 4,734,000 0.48%
47 AQR CAPITAL MANAGEMENT LLC 184,887 4,670,000 0.47%
48 MERITAGE PORTFOLIO MANAGEMENT 146,315 3,696,000 0.37%
49 BlackRock Investment Management, LLC 136,387 3,445,000 0.35%
50 Nicholas Investment Partners, LP 136,335 3,444,000 0.35%
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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.