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

Institutional Holders (2016Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,030,114,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,333,131 87,160,000 8.46%
2 VANGUARD GROUP INC 3,197,796 83,622,000 8.12%
3 BlackRock Fund Advisors 2,581,539 67,507,000 6.55%
4 CHARTWELL INVESTMENT PARTNERS, LLC 2,360,988 61,740,000 5.99%
5 ROYCE & ASSOCIATES LP 1,961,037 51,281,000 4.98%
6 DIMENSIONAL FUND ADVISORS LP 1,944,771 50,855,000 4.94%
7 AMERIPRISE FINANCIAL INC 1,881,038 49,186,000 4.77%
8 WESTWOOD HOLDINGS GROUP INC 1,375,038 35,957,000 3.49%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,178,584 30,820,000 2.99%
10 JENNISON ASSOCIATES LLC 1,154,096 30,180,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 1,065,836 27,872,000 2.71%
12 STATE STREET CORP 891,488 23,311,000 2.26%
13 WELLS FARGO & COMPANY/MN 889,448 23,259,000 2.26%
14 VOYA INVESTMENT MANAGEMENT LLC 840,423 21,977,000 2.13%
15 TEACHERS ADVISORS, LLC 605,907 15,844,000 1.54%
16 DALTON GREINER HARTMAN MAHER & CO 594,275 15,540,000 1.51%
17 NORGES BANK 560,221 14,650,000 1.42%
18 NORTHERN TRUST CORP 517,840 13,542,000 1.31%
19 JPMORGAN CHASE & CO 498,769 13,043,000 1.27%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 495,813 12,966,000 1.26%
21 Invesco Ltd. 474,107 12,398,000 1.20%
22 D. E. Shaw & Co., Inc. 422,398 11,046,000 1.07%
23 STATE OF WISCONSIN INVESTMENT BOARD 380,737 9,956,000 0.97%
24 EDGE ASSET MANAGEMENT, INC 332,286 8,689,000 0.84%
25 FORMULA GROWTH LTD 329,300 8,611,000 0.84%
26 Hillcrest Asset Management LLC 310,438 8,118,000 0.79%
27 Hood River Capital Management LLC 305,898 7,999,000 0.78%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 301,616 7,888,000 0.77%
29 PRINCIPAL FINANCIAL GROUP INC 298,499 7,805,000 0.76%
30 BOSTON ADVISORS LLC 281,375 7,358,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 274,370 7,174,000 0.70%
32 Smith, Graham & Co., Investment Advisors, LP 257,702 6,739,000 0.65%
33 AJO, LP 248,044 6,486,000 0.63%
34 BANK OF AMERICA CORP /DE/ 230,926 6,039,000 0.59%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 228,008 5,962,000 0.58%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 215,617 5,638,000 0.55%
37 Grantham, Mayo, Van Otterloo & Co. LLC 204,800 5,356,000 0.52%
38 Pier Capital, LLC 202,492 5,295,000 0.51%
39 AQR CAPITAL MANAGEMENT LLC 197,676 5,169,000 0.50%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 197,165 5,155,000 0.50%
41 DEUTSCHE BANK AG\ 190,903 4,990,000 0.48%
42 NEW YORK STATE COMMON RETIREMENT FUND 168,694 4,411,000 0.43%
43 Brandywine Global Investment Management, LLC 167,814 4,389,000 0.43%
44 GOLDMAN SACHS GROUP INC 164,759 4,309,000 0.42%
45 BlackRock Investment Management, LLC 164,485 4,301,000 0.42%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,904 4,286,000 0.42%
47 PANAGORA ASSET MANAGEMENT INC 152,088 3,977,000 0.39%
48 QS Investors, LLC 145,470 3,804,000 0.37%
49 Matarin Capital Management, LLC 140,755 3,680,743 0.36%
50 RUSSELL FRANK CO/ 130,808 3,421,000 0.33%
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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.