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TBI · TrueBlue, Inc. · Held by Funds

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$8.90 -0.28 (-3.05%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$287.39M
Shares
30.44M
Volume · Oct 5 167.97K Avg daily vol (3M) 295.18K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TBI

178 fund positions
Fund Balance Value % of Fund Open
Schwab Fundamental U.S. Small Company ETF 1,033,846 $6,420,184 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 875,834 $6,104,563 0.00%
Royce Small-Cap Opportunity Fund 817,989 $5,701,383 0.40%
iShares Russell 2000 ETF 760,765 $5,302,532 0.01%
Column Small Cap Select Fund 834,573 $5,182,698 0.27%
ROYCE MICRO-CAP TRUST, INC. 647,105 $4,510,322 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 338,451 $2,359,003 0.00%
Fidelity Small Cap Index Fund 311,790 $2,207,473 0.01%
Royce Micro-Cap Fund 298,815 $2,082,741 0.49%
WPG Partners Select Small Cap Value Fund 327,972 $2,036,706 0.87%
iShares Russell 2000 Value ETF 277,465 $1,933,931 0.01%
Avantis U.S. Small Cap Value ETF 285,731 $1,774,390 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 212,600 $1,481,822 0.16%
SmallCap Value Fund II 208,526 $1,476,364 0.12%
Invenomic Fund 203,636 $1,441,743 0.17%
Schwab Fundamental U.S. Small Company Index Fund 195,498 $1,384,126 0.06%
Palm Valley Capital Fund 170,101 $1,185,604 0.55%
U.S. Small Cap Equity Fund 162,797 $1,152,603 0.12%
SPDR(R) S & P 600 Small Cap ETF 61,287 $1,090,909 0.06%
Fidelity Extended Market Index Fund 166,461 $1,033,723 0.00%
AST Small-Cap Equity Portfolio 137,768 $960,243 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 147,326 $914,894 0.01%
Schwab U.S. Small-Cap ETF 146,363 $908,914 0.00%
Ultra-Small Company Fund 129,500 $902,615 0.91%
Pzena Small Cap Value Fund 142,243 $883,329 0.94%
U.S. MICRO CAP PORTFOLIO 102,747 $727,449 0.01%
Multi-Manager Small Cap Equity Strategies Fund 113,900 $707,319 0.06%
Royce Capital Fund - Micro-Cap Portfolio 98,491 $686,482 0.49%
U.S. SMALL CAP PORTFOLIO 95,437 $675,694 0.00%
iShares Micro-Cap ETF 96,309 $671,274 0.04%
AST PGIM Aggressive Multi-Asset Portfolio 82,300 $573,631 0.00%
College Retirement Equities Fund - Total Global Stock Account 74,940 $522,332 0.00%
Empower Small Cap Value Fund 74,600 $519,962 0.08%
Dimensional U.S. Small Cap ETF 72,734 $514,957 0.00%
Schwab Small-Cap Index Fund 67,971 $481,235 0.01%
Multi-Asset Strategy Fund 66,017 $467,400 0.08%
Dunham Small Cap Value Fund 65,040 $460,483 0.50%
Fidelity Total Market Index Fund 54,721 $339,817 0.00%
Master Small Cap Index Series 47,578 $331,619 0.01%
U.S. Small Cap Equity Fund 45,221 $315,190 0.13%
Nuveen Small Cap Blend Index Fund 41,004 $290,308 0.01%
Fidelity Small Cap Value Index Fund 39,982 $278,675 0.01%
Fidelity Series Total Market Index Fund 44,624 $277,115 0.00%
Avantis U.S. Small Cap Equity ETF 44,430 $275,910 0.01%
Ultra-Small Company Market Fund 38,000 $264,860 0.18%
IQ U.S. Small Cap ETF 18,278 $251,871 0.14%
Goldman Sachs Small Cap Value Insights Fund 34,914 $247,191 0.02%
SMALL CAP EQUITY FUND 35,374 $246,557 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,548 $245,593 0.02%
EQ/2000 Managed Volatility Portfolio 34,952 $243,615 0.01%
Showing 1–50 of 178 positions
Key facts CIK 768899 CUSIP 89785X101 13F (30d) 7 filings 4 filers Visit website Investor relations