Dark
Light
System
Security
TRUEBLUE INC COM
TRUEBLUE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 192 Institutional holders with a total value of $995,786,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,135,232 80,764,000 8.11%
2 VANGUARD GROUP INC 3,099,570 79,845,000 8.02%
3 BlackRock Fund Advisors 2,622,005 67,543,000 6.78%
4 CHARTWELL INVESTMENT PARTNERS, LLC 2,256,946 58,139,000 5.84%
5 AMERIPRISE FINANCIAL INC 1,981,278 51,030,000 5.12%
6 DIMENSIONAL FUND ADVISORS LP 1,744,918 44,949,000 4.51%
7 WESTWOOD HOLDINGS GROUP INC 1,559,081 40,162,000 4.03%
8 ROYCE & ASSOCIATES LP 1,126,139 29,009,000 2.91%
9 JENNISON ASSOCIATES LLC 1,103,614 28,429,000 2.85%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,101,167 28,366,000 2.85%
11 BlackRock Institutional Trust Company, N.A. 1,068,475 27,524,000 2.76%
12 WELLS FARGO & COMPANY/MN 891,320 22,961,000 2.31%
13 STATE STREET CORP 886,169 22,830,000 2.29%
14 VOYA INVESTMENT MANAGEMENT LLC 697,808 17,975,000 1.81%
15 NORGES BANK 560,221 14,431,000 1.45%
16 TEACHERS ADVISORS, LLC 525,607 13,540,000 1.36%
17 D. E. Shaw & Co., Inc. 522,824 13,468,000 1.35%
18 BANK OF AMERICA CORP /DE/ 521,420 13,432,000 1.35%
19 DALTON GREINER HARTMAN MAHER & CO 510,284 13,145,000 1.32%
20 NORTHERN TRUST CORP 500,991 12,905,000 1.30%
21 GLENMEDE TRUST CO NA 498,368 12,836,000 1.29%
22 Invesco Ltd. 474,931 12,234,000 1.23%
23 JPMORGAN CHASE & CO 462,971 11,926,000 1.20%
24 MILLENNIUM MANAGEMENT LLC 416,316 10,724,000 1.08%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 404,163 10,411,000 1.05%
26 MORGAN STANLEY 381,253 9,821,000 0.99%
27 STATE OF WISCONSIN INVESTMENT BOARD 380,737 9,808,000 0.98%
28 EDGE ASSET MANAGEMENT, INC 363,167 9,355,000 0.94%
29 BOSTON ADVISORS LLC 345,275 8,894,000 0.89%
30 FMR LLC 295,993 7,625,000 0.77%
31 PRINCIPAL FINANCIAL GROUP INC 286,303 7,375,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 269,844 6,950,000 0.70%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252,729 6,511,000 0.65%
34 DEUTSCHE BANK AG\ 249,643 6,429,000 0.65%
35 Smith, Graham & Co., Investment Advisors, LP 248,562 6,403,000 0.64%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 241,820 6,229,000 0.63%
37 MACQUARIE GROUP LTD 224,600 5,786,000 0.58%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220,321 5,675,000 0.57%
39 Pier Capital, LLC 213,590 5,502,000 0.55%
40 SEI INVESTMENTS CO 194,604 5,013,000 0.50%
41 Opus Capital Group, LLC 179,902 4,634,000 0.47%
42 ACADIAN ASSET MANAGEMENT LLC 179,541 4,625,000 0.46%
43 AQR CAPITAL MANAGEMENT LLC 166,723 4,295,000 0.43%
44 BlackRock Investment Management, LLC 159,408 4,106,000 0.41%
45 AMERICAN CENTURY COMPANIES INC 157,332 4,053,000 0.41%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,000 3,941,000 0.40%
47 Nuveen Asset Management, LLC 133,346 3,435,000 0.34%
48 RUSSELL FRANK CO/ 127,978 3,316,000 0.33%
49 AJO, LP 127,996 3,297,000 0.33%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,076 3,196,000 0.32%
Page 1 of 4

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.