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

Institutional Holders (2016Q4)
Portfolio Summary: 182 Institutional holders with a total value of $942,416,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 4,054,159 99,935,000 10.60%
2 VANGUARD GROUP INC 3,586,829 88,415,000 9.38%
3 BlackRock Fund Advisors 3,459,030 85,265,000 9.05%
4 DIMENSIONAL FUND ADVISORS LP 2,088,053 51,471,000 5.46%
5 GMT CAPITAL CORP 2,049,173 50,512,000 5.36%
6 ROYCE & ASSOCIATES LP 1,627,530 40,119,000 4.26%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,242,024 30,616,000 3.25%
8 BlackRock Institutional Trust Company, N.A. 1,094,357 26,976,000 2.86%
9 VOYA INVESTMENT MANAGEMENT LLC 1,021,441 25,178,000 2.67%
10 STATE STREET CORP 968,887 23,884,000 2.53%
11 ALLIANCEBERNSTEIN L.P. 953,997 23,516,000 2.50%
12 Perkins Investment Management, LLC 940,768 23,190,000 2.46%
13 FMR LLC 786,093 19,377,000 2.06%
14 Invesco Ltd. 736,084 18,144,000 1.93%
15 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 718,686 17,716,000 1.88%
16 CHARTWELL INVESTMENT PARTNERS, LLC 699,720 17,248,000 1.83%
17 NORGES BANK 523,077 12,894,000 1.37%
18 JENNISON ASSOCIATES LLC 521,434 12,853,000 1.36%
19 JPMORGAN CHASE & CO 505,651 12,464,000 1.32%
20 NORTHERN TRUST CORP 505,150 12,452,000 1.32%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 447,161 11,023,000 1.17%
22 AMERIPRISE FINANCIAL INC 428,654 10,567,000 1.12%
23 AQR CAPITAL MANAGEMENT LLC 347,850 8,575,000 0.91%
24 GEODE CAPITAL MANAGEMENT, LLC 345,420 8,514,000 0.90%
25 STATE OF WISCONSIN INVESTMENT BOARD 322,478 7,949,000 0.84%
26 PRINCIPAL FINANCIAL GROUP INC 321,731 7,931,000 0.84%
27 ArrowMark Colorado Holdings LLC 312,048 7,692,000 0.82%
28 D. E. Shaw & Co., Inc. 307,745 7,586,000 0.80%
29 MILLENNIUM MANAGEMENT LLC 288,516 7,112,000 0.75%
30 PRUDENTIAL FINANCIAL INC 266,180 6,561,000 0.70%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 241,902 5,963,000 0.63%
32 Polar Asset Management Partners Inc. 233,000 5,743,000 0.61%
33 BlackRock Investment Management, LLC 228,295 5,627,000 0.60%
34 GOLDMAN SACHS GROUP INC 218,272 5,381,000 0.57%
35 BANK OF AMERICA CORP /DE/ 204,844 5,050,000 0.54%
36 MORGAN STANLEY 192,165 4,737,000 0.50%
37 Gotham Asset Management, LLC 182,730 4,504,000 0.48%
38 DEUTSCHE BANK AG\ 165,630 4,082,000 0.43%
39 MENTA CAPITAL LLC 156,245 3,851,000 0.41%
40 PANAGORA ASSET MANAGEMENT INC 151,457 3,733,000 0.40%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 150,426 3,707,000 0.39%
42 CLARK ESTATES INC/NY 150,000 3,698,000 0.39%
43 Matarin Capital Management, LLC 148,669 3,664,691 0.39%
44 Clearbridge Investments, LLC 141,423 3,486,000 0.37%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 127,270 3,137,000 0.33%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,994 3,106,000 0.33%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 120,076 2,960,000 0.31%
48 SEI INVESTMENTS CO 119,270 2,940,000 0.31%
49 GUGGENHEIM CAPITAL LLC 116,770 2,878,000 0.31%
50 QS Investors, LLC 110,110 2,714,000 0.29%
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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.