TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC2,864,609$13,034
Boston Partners2,220,850$10,106
BlackRock, Inc.2,186,737$9,950
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,012,217$9,156
Invesco Ltd.1,824,357$8,301
ROYCE & ASSOCIATES LP1,637,359$7,450
VANGUARD GROUP INC1,635,526$7,442
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,399,565$6,368
DIMENSIONAL FUND ADVISORS LP1,155,961$5,260
Azarias Capital Management, L.P.988,880$4,499
D. E. Shaw & Co., Inc.851,422$3,874
GEODE CAPITAL MANAGEMENT, LLC694,627$3,161
STATE STREET CORP675,153$3,072
Russell Investments Group, Ltd.656,233$2,986
AMERICAN CENTURY COMPANIES INC552,983$2,516
Prosight Management, LP442,554$2,014
Invenomic Capital Management LP442,225$2,012
PRUDENTIAL FINANCIAL INC426,609$1,941
RBF Capital, LLC347,352$1,580
JPMORGAN CHASE & CO327,285$1,489
BANK OF AMERICA CORP /DE/321,301$1,462
Peapod Lane Capital LLC285,974$1,301
MORGAN STANLEY238,138$1,084
TWO SIGMA INVESTMENTS, LP231,103$1,052
NORTHERN TRUST CORP230,161$1,047
AMERIPRISE FINANCIAL INC198,302$902
GOLDMAN SACHS GROUP INC155,190$706
BRIDGEWAY CAPITAL MANAGEMENT, LLC122,100$556
Quantinno Capital Management LP103,045$469
Nuveen, LLC96,974$441
RENAISSANCE TECHNOLOGIES LLC96,600$440
STATE OF WISCONSIN INVESTMENT BOARD93,662$426
Bank of New York Mellon Corp93,060$423
BARCLAYS PLC83,882$382
JACOBS LEVY EQUITY MANAGEMENT, INC75,956$346
Pacific Ridge Capital Partners, LLC74,456$339
SEI INVESTMENTS CO71,997$328
COOPER CREEK PARTNERS MANAGEMENT LLC70,183$0
Trexquant Investment LP69,243$315
Walleye Capital LLC66,624$303
STRS OHIO58,900$268
TWO SIGMA ADVISERS, LP58,600$267
PRICE T ROWE ASSOCIATES INC /MD/56,959$0
RAYMOND JAMES FINANCIAL INC56,277$256
GSA CAPITAL PARTNERS LLP44,005$0
RHUMBLINE ADVISERS42,547$194
CITIGROUP INC42,447$193
ALLIANCEBERNSTEIN L.P.39,535$180
MILLENNIUM MANAGEMENT LLC38,557$175
AQR CAPITAL MANAGEMENT LLC33,029$150
WELLS FARGO & COMPANY/MN32,117$146
AE Wealth Management LLC31,746$144
Engineers Gate Manager LP26,978$123
FRANKLIN RESOURCES INC26,772$122
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,451$116
Assenagon Asset Management S.A.24,231$110
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,836$108
Trek Financial, LLC21,423$97
DEUTSCHE BANK AG\18,425$84
FEDERATED HERMES, INC.17,685$80
JANE STREET GROUP, LLC16,266$74
HighTower Advisors, LLC15,647$71
CITADEL ADVISORS LLC15,199$69
HSBC HOLDINGS PLC14,827$67
Inscription Capital, LLC14,746$67
OCCUDO QUANTITATIVE STRATEGIES LP13,601$62
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,256$60
Jain Global LLC12,800$58
ENVESTNET ASSET MANAGEMENT INC12,791$58
INTECH INVESTMENT MANAGEMENT LLC11,756$53
BALYASNY ASSET MANAGEMENT L.P.11,666$53
SIMPLEX TRADING, LLC11,018$50
Dynamic Technology Lab Private Ltd10,563$48
Investors Research Corp10,550$48
COMERICA BANK10,500$48
UBS Group AG10,300$47
NEW YORK STATE COMMON RETIREMENT FUND8,956$41
BNP PARIBAS ARBITRAGE, SA8,405$38
Police & Firemen's Retirement System of New Jersey6,667$30
Versant Capital Management, Inc5,396$25
FMR LLC3,233$15
Ameritas Investment Partners, Inc.3,148$14
Pinnacle Wealth Planning Services, Inc.2,963$13
GAMMA Investing LLC2,708$12
Tower Research Capital LLC (TRC)2,682$12
Legal & General Group Plc2,632$12
ROYAL BANK OF CANADA2,498$11
Torren Management, LLC2,288$10
PNC Financial Services Group, Inc.2,022$9
CWM, LLC1,853$0
State of Wyoming1,819$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,759$8
Sterling Capital Management LLC1,650$8
SRS Capital Advisors, Inc.1,104$5
Smartleaf Asset Management LLC1,030$5
AMALGAMATED BANK900$0
Optiver Holding B.V.528$2
Advisors Asset Management, Inc.249$1
Farther Finance Advisors, LLC116$1
Private Wealth Management Group, LLC115$1
8 other institutions403$2
Total (108 institutions)27,110,585$122,564