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

Institutional Holders (2015Q3)
Portfolio Summary: 170 Institutional holders with a total value of $892,827,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,877,786 87,134,000 9.76%
2 VANGUARD GROUP INC 3,006,360 67,553,000 7.57%
3 BlackRock Fund Advisors 2,461,658 55,313,000 6.20%
4 CHARTWELL INVESTMENT PARTNERS, LLC 2,148,419 48,275,000 5.41%
5 AMERIPRISE FINANCIAL INC 2,107,304 47,337,000 5.30%
6 DIMENSIONAL FUND ADVISORS LP 1,736,578 39,021,000 4.37%
7 WESTWOOD HOLDINGS GROUP INC 1,670,974 37,547,000 4.21%
8 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,403,507 31,537,000 3.53%
9 BlackRock Institutional Trust Company, N.A. 1,186,110 26,652,000 2.99%
10 JENNISON ASSOCIATES LLC 1,025,522 23,043,000 2.58%
11 ROYCE & ASSOCIATES LP 907,578 20,393,000 2.28%
12 STATE STREET CORP 847,068 19,033,000 2.13%
13 FMR LLC 806,000 18,111,000 2.03%
14 VOYA INVESTMENT MANAGEMENT LLC 755,158 16,969,000 1.90%
15 WELLS FARGO & COMPANY/MN 718,767 16,150,000 1.81%
16 DALTON GREINER HARTMAN MAHER & CO 701,221 15,756,000 1.76%
17 TEACHERS ADVISORS, LLC 678,721 15,251,000 1.71%
18 GLENMEDE TRUST CO NA 590,179 13,260,000 1.49%
19 Invesco Ltd. 548,145 12,317,000 1.38%
20 D. E. Shaw & Co., Inc. 515,617 11,586,000 1.30%
21 WELLINGTON MANAGEMENT GROUP LLP 512,175 11,508,000 1.29%
22 Gotham Asset Management, LLC 501,334 11,265,000 1.26%
23 NORTHERN TRUST CORP 494,426 11,109,000 1.24%
24 JPMORGAN CHASE & CO 489,947 11,008,000 1.23%
25 NORGES BANK 457,221 10,274,000 1.15%
26 BANK OF AMERICA CORP /DE/ 436,149 9,801,000 1.10%
27 EDGE ASSET MANAGEMENT, INC 397,063 8,922,000 1.00%
28 STATE OF WISCONSIN INVESTMENT BOARD 377,366 8,479,000 0.95%
29 PRINCIPAL FINANCIAL GROUP INC 274,318 6,164,000 0.69%
30 Smith, Graham & Co., Investment Advisors, LP 255,782 5,747,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 252,921 5,683,000 0.64%
32 Hillcrest Asset Management LLC 250,900 5,638,000 0.63%
33 MORGAN STANLEY 242,307 5,444,000 0.61%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 236,473 5,314,000 0.60%
35 MACQUARIE GROUP LTD 234,600 5,271,000 0.59%
36 DEUTSCHE BANK AG\ 232,065 5,212,000 0.58%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,028 5,192,000 0.58%
38 KENNEDY CAPITAL MANAGEMENT LLC 217,018 4,876,000 0.55%
39 ALPS ADVISORS INC 20,189 4,536,000 0.51%
40 Nuveen Asset Management, LLC 197,046 4,428,000 0.50%
41 GOLDMAN SACHS GROUP INC 186,183 4,183,000 0.47%
42 Opus Capital Group, LLC 185,331 4,164,000 0.47%
43 SEI INVESTMENTS CO 172,844 3,883,000 0.43%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 171,600 3,856,000 0.43%
45 BlackRock Investment Management, LLC 158,577 3,563,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 158,400 3,559,000 0.40%
47 BOSTON ADVISORS LLC 157,165 3,531,000 0.40%
48 AMERICAN CENTURY COMPANIES INC 156,154 3,509,000 0.39%
49 BLACKROCK ADVISORS LLC 146,687 3,296,000 0.37%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,076 2,788,000 0.31%
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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.