TBI · TrueBlue, Inc. · Holdings

$8.29 +0.14 (+1.72%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$248.12M

30.44M

Volume · Oct 20 192.12K Avg daily vol (3M) 275.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TBI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 112

Total Value: $178,203,977

Total Shares: 25,429,858

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers

Top Holder

11.9%

of institutional value

Top 5

45.9%

of institutional value

Top 10

65.8%

of institutional value

HHI

578

Broadly held

Who Holds TBI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 113 filers, like-for-like change -0.5%; actively managed books -2.1%; index-like books +5.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.8%	56	-3.8%	14	5
Adviser	4.0%	7	-22.9%	1	0
Bank	6.4%	12	-8.6%	0	0
Insurer	1.4%	1	-21.8%	0	0
Benefit plan	0.3%	2	+22.6%	1	0
Non-US	0.1%	2	+27.7%	0	0
Holding company	10.2%	5	+8.0%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	15.8%	28	+26.2%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	23.4%	17	+5.2%	2	0
Systematic-like	3.6%	8	-3.4%	4	4
Concentrated	8.2%	11	+70.0%	4	3
Diversified active	64.7%	77	-7.1%	13	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.5%	67	-5.4%	13	3
Medium turnover	37.6%	26	-6.7%	4	2
High turnover	4.6%	13	-11.7%	5	8
Unknown	12.2%	7	+79.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	12	+79.1%	4	1
Medium horizon	16.1%	17	-10.4%	3	3
Long horizon	69.2%	78	-7.2%	12	8
Unknown	2.0%	6	+138.2%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.0%	18	+47.2%	7	4
$1B to $10B	4.3%	23	+10.5%	7	5
$10B to $100B	31.5%	28	+11.2%	8	1
$100B or more	52.2%	44	-13.2%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	24	+53.2%	8	2
Pooled investment vehicles	2.9%	7	+43.8%	3	2
Registered funds and BDCs	42.5%	13	-10.4%	0	0
Insurance companies	0.1%	2	+522.3%	1	0
Governments and sovereign funds	2.8%	3	+6.2%	1	0
Other investment advisers	0.0%	2	+4.4%	1	0
Diversified	13.0%	5	+9.8%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	38.2%	57	+5.4%	9	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	12	-12.4%	4	2
Private equity funds	0.1%	2	new	2	0
Venture capital funds	0.0%	1	+300.0%	0	0
Real estate funds	0.0%	3	+1266.3%	2	1
Other private funds	14.4%	9	+12.4%	2	0
Mixed private funds	12.1%	2	+7.8%	0	0
No private funds	15.9%	27	-12.5%	4	2
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	38.2%	57	+5.4%	9	8

Location	Share	Filers	Change	New	Exited
United States	99.2%	101	-0.6%	22	11
Outside the US	0.8%	12	+11.4%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

113 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.885% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

41.8%

of shares outstanding, 93rd percentile

Mar 31, 2026: 42.8%

Private-fund advisers

39.1%

of shares outstanding

Institutional ownership

85.1%

92.3% of the estimated free float

Top 10 holders

65.8%

of 13F shares, Herfindahl 0.058

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 15.3% 1 to 3 years 28.9% 3 years or more 55.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.12

estimated per share

Mar 31, 2026: $9.55

Quarter-end price

$6.97

implied by 13F values

Estimated gain or loss

-23.6%

price against the estimated cost

Estimated at a loss

45.0%

of costed 13F value

Estimated cost covers 39.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TBI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UFI Unifi Inc	3	0.507
2	HOFT HOOKER FURNISHINGS Corp	3	0.463
3	IPI Intrepid Potash, Inc.	3	0.429
4	FLGT Fulgent Genetics, Inc.	3	0.429
5	CLW Clearwater Paper Corp	3	0.342
6	MEI Methode Electronics Inc	3	0.327

Shareholder Targets

13F filers that own its peers but not TBI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UFI, HOFT, IPI, FLGT, CLW, MEI. 213 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$45,107,890 1 held	0.030%	MEI
2	AIGH Capital Management LLC Unknown, Concentrated	$31,839,418 1 held	2.88%	MEI
3	SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Registered adviser, Concentrated	$24,140,238 1 held	1.26%	CLW
4	GATE CITY CAPITAL MANAGEMENT, LLC Registered adviser, Concentrated	$22,722,394 2 held	5.89%	CLW, IPI
5	JACOBS LEVY EQUITY MANAGEMENT, INC Registered adviser, Diversified active	$20,629,977 4 held	0.070%	FLGT, CLW, UFI
6	Driehaus Capital Management LLC Registered adviser, Diversified active	$20,438,061 2 held	0.120%	MEI, IPI
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$18,095,795 2 held	0.030%	IPI, HOFT
8	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$16,981,684 1 held	0.300%	HOFT
9	Empowered Funds, LLC Registered adviser, Diversified active	$16,888,251 6 held	0.090%	MEI, IPI, CLW
10	ACK Asset Management LLC Unknown, Concentrated	$16,646,175 1 held	2.01%	MEI

Fund Ownership of TBI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.33%	+1.34 pp	1,319,629	56
Index ETFs	12.70%	-1.15 pp	3,867,235	22
Active ETFs	1.18%	-1.91 pp	360,543	11
Active funds	15.08%	-1.29 pp	4,590,421	65
Unclassified	5.46%	+5.39 pp	1,660,753	12
All registered funds	38.75%	+2.39 pp	11,798,581	166

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 56 Adviser 7 Bank 12 Insurer 1 Benefit plan 2 Non-US 2 Holding company 5 Unknown 27

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$21,542,931

12.09%

3,090,808

ROYCE & ASSOCIATES LP

$19,464,505

10.92%

2,792,612

Boston Partners

$17,277,695

9.70%

2,478,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	68,680	$478,699	2.8%	Defined
Held directly	2,410,186	$16,798,996	97.2%	Defined

BlackRock, Inc.

$15,550,033

8.73%

2,230,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	80,530	$561,294	3.6%	Sole
BlackRock Asset Management Canada Ltd	281	$1,958	0.0%	Sole
BlackRock Investment Management, LLC	88,295	$615,416	4.0%	Sole
BLACKROCK ADVISORS LLC	57,932	$403,786	2.6%	Sole
BlackRock Fund Advisors	1,161,933	$8,098,673	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	833,230	$5,807,613	37.3%	Sole
BlackRock (Netherlands) B.V.	902	$6,286	0.0%	Sole
Aperio Group, LLC	7,892	$55,007	0.4%	Sole

IES Holdings, Inc.

$8,962,297

5.03%

1,285,839

VANGUARD CAPITAL MANAGEMENT LLC

$8,752,452

4.91%

1,255,732

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,366,334

4.69%

1,200,335

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,333,471

4.68%

1,195,620

GEODE CAPITAL MANAGEMENT, LLC

$5,254,034

2.95%

753,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	108,462	$755,980	14.4%	Defined
Held directly	645,345	$4,498,054	85.6%	Defined

STATE STREET CORP

$4,582,565

2.57%

657,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	657,470	$4,582,565	100.0%	Defined

Russell Investments Group, Ltd.

$4,577,423

2.57%

656,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	344,936	$2,404,202	52.5%	Other
Russell Investments Canada Limited joint	16,460	$114,725	2.5%	Other
Russell Investments Capital, LLC	77,275	$538,606	11.8%	Defined
Russell Investments France SAS	51,899	$361,736	7.9%	Defined
Russell Investments Limited	6,745	$47,012	1.0%	Defined
Russell Investments Trust Company joint	159,418	$1,111,142	24.3%	Defined

D. E. Shaw & Co., Inc.

$4,235,285

2.38%

607,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	543,483	$3,788,076	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	64,162	$447,209	10.6%	Defined

Peapod Lane Capital LLC

$4,189,004

2.35%

601,005

DIMENSIONAL FUND ADVISORS LP

$3,895,970

2.19%

558,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	502	$3,498	0.1%	Defined
DFA Australia Ltd.	10,968	$76,446	2.0%	Defined
Dimensional Ireland Ltd	29,728	$207,204	5.3%	Defined
Held directly	517,765	$3,608,822	92.6%	Sole

Azarias Capital Management, L.P.

$3,538,310

1.99%

384,599

PRUDENTIAL FINANCIAL INC

$2,502,557

1.40%

359,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	276,247	$1,925,441	76.9%	Defined
Prudential Trust Co	82,800	$577,116	23.1%	Defined

BANK OF AMERICA CORP /DE/

$2,224,906

1.25%

319,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,504	$135,942	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	299,708	$2,088,964	93.9%	Defined

Invenomic Capital Management LP

$2,221,833

1.25%

318,771

RBF Capital, LLC

$2,122,281

1.19%

304,488

AMERICAN CENTURY COMPANIES INC

$2,104,912

1.18%

301,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	301,996	$2,104,912	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,885,482

1.06%

270,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	99,426	$692,999	36.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	171,088	$1,192,483	63.2%	Defined

JPMORGAN CHASE & CO

$1,666,637

0.94%

239,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,893	$82,894	5.0%	Defined
J.P. Morgan Securities LLC	226,849	$1,581,137	94.9%	Defined
J.P. Morgan Securities plc	374	$2,606	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,623,184

0.91%

232,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$6	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$27	0.0%	Other
Arax Advisory Partners	2,112	$14,720	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,714	$18,916	1.2%	Other
Stokes Family Office, LLC	633	$4,412	0.3%	Other
Held directly	227,418	$1,585,103	97.7%	Defined

NORTHERN TRUST CORP

$1,619,053

0.91%

232,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	227,946	$1,588,783	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,343	$30,270	1.9%	Other

Militia Capital Management LLC

$1,405,270

0.79%

201,617

VANGUARD FIDUCIARY TRUST CO

$1,388,584

0.78%

199,223

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,337,208

0.75%

191,852

RENAISSANCE TECHNOLOGIES LLC

$1,202,325

0.67%

172,500

Nuveen, LLC

$1,201,529

0.67%

172,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	27,197	$189,563	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,940	$522,331	43.5%	Defined
TEACHERS ADVISORS, LLC joint	70,249	$489,635	40.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,199,537

0.67%

172,100

Manatuck Hill Partners, LLC

$1,115,200

0.63%

160,000

ACADIAN ASSET MANAGEMENT LLC

$1,046,120

0.59%

150,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	150,089	$1,046,120	100.0%	Defined

MORGAN STANLEY

$926,631

0.52%

132,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	23	$160	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,240	$57,432	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,024	$662,317	71.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,337	$58,108	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,322	$148,614	16.0%	Defined

AMERIPRISE FINANCIAL INC

$793,917

0.45%

113,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	113,905	$793,917	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$751,784

0.42%

107,860

Bank of New York Mellon Corp

$642,555

0.36%

92,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,270	$287,651	44.8%	Defined
The Bank of New York Mellon	50,084	$349,085	54.3%	Defined
BNY Mellon, NA joint	835	$5,819	0.9%	Defined

ALGERT GLOBAL LLC

$581,047

0.33%

83,364

TUDOR INVESTMENT CORP ET AL

$553,627

0.31%

79,430

SEI INVESTMENTS CO

$501,819

0.28%

71,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	71,997	$501,819	100.0%	Sole

STRS OHIO

$500,446

0.28%

71,800

XTX Topco Ltd

$492,109

0.28%

70,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	70,604	$492,109	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$489,175

0.27%

70,183

PRICE T ROWE ASSOCIATES INC /MD/

$375,669

0.21%

53,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	53,898	$375,669	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$370,992

0.21%

53,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,327	$364,719	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	900	$6,273	1.7%	Defined

ALLIANCEBERNSTEIN L.P.

$321,560

0.18%

46,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,135	$321,560	100.0%	Defined

Invesco Ltd.

$319,949

0.18%

45,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,340	$23,279	7.3%	Defined
Invesco Trust Co joint	11,439	$79,729	24.9%	Defined
Invesco Capital Management LLC	31,125	$216,941	67.8%	Defined

BARCLAYS PLC

$305,863

0.17%

43,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,042	$300,002	98.1%	Defined
BARCLAYS CAPITAL INC.	841	$5,861	1.9%	Defined

RHUMBLINE ADVISERS

$264,497

0.15%

37,948

AE Wealth Management LLC

$264,395

0.15%

37,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	404	$2,815	1.1%	Other
Authentikos Wealth Advisory, LLC	74	$515	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	431	$3,004	1.1%	Other
Beacon Capital Management, LLC	194	$1,352	0.5%	Other
Blackston Financial Advisory Group, LLC	198	$1,380	0.5%	Other
Capital A Wealth Management, LLC	252	$1,756	0.7%	Other
Decker Retirement Planning Inc.	85	$592	0.2%	Other
Elite Retirement Planning LLC	219	$1,526	0.6%	Other
Family Legacy Planning	11,494	$80,113	30.3%	Other
FSA Advisors, Inc.	1,187	$8,273	3.1%	Other
Harlow Wealth Managment, Inc.	921	$6,419	2.4%	Other
Integrated Wealth Management Inc	54	$376	0.1%	Other
Kingdom Financial Group LLC.	177	$1,233	0.5%	Other
Mach-1 Financial Group, LLC	79	$550	0.2%	Other
MADISON AVENUE SECURITIES, LLC	85	$592	0.2%	Other
Martinsen Wealth Management	58	$404	0.2%	Other
Mercurio Weath Advisors	340	$2,369	0.9%	Other
Nicholas Wealth, LLC.	294	$2,049	0.8%	Other
Price Financial	30	$209	0.1%	Other
Raleigh Capital Management Inc.	495	$3,450	1.3%	Other
SMART Wealth LLC	45	$313	0.1%	Other
Ross Wealth Management	63	$439	0.2%	Other
RSG Investments LLC	520	$3,624	1.4%	Other
Slagle Financial, LLC	103	$717	0.3%	Other
Stephen Smith Financial	664	$4,628	1.8%	Other
Strategy Financial Group	30	$209	0.1%	Other
The Holland Group	2,123	$14,797	5.6%	Other
Lloyd Advisory Services, LLC.	795	$5,541	2.1%	Other
Wellment Financial	57	$397	0.2%	Other
Held directly	16,464	$114,753	43.4%	Other

FRANKLIN RESOURCES INC

$228,838

0.13%

32,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	4,652	$32,424	14.2%	Defined
FRANKLIN ADVISERS INC	28,180	$196,414	85.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$224,705

0.13%

32,239

DEUTSCHE BANK AG\

$195,271

0.11%

28,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32	$223	0.1%	Defined
DWS Investments UK Ltd	27,984	$195,048	99.9%	Defined

Assenagon Asset Management S.A.

$192,482

0.11%

20,922

WELLS FARGO & COMPANY/MN

$168,296

0.09%

24,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,025	$167,454	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	111	$773	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10	$69	0.0%	Defined

Quantinno Capital Management LP

$168,018

0.09%

24,106

Trek Financial, LLC

$149,318

0.08%

21,423

BOOTHBAY FUND MANAGEMENT, LLC

$129,244

0.07%

18,543

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$117,732

0.07%

12,797

MetLife Investment Management, LLC

$114,593

0.06%

16,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,441	$114,593	100.0%	Defined

Vident Advisory, LLC

$111,889

0.06%

16,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	16,053	$111,889	100.0%	Defined

HighTower Advisors, LLC

$107,003

0.06%

15,352

HSBC HOLDINGS PLC

$103,344

0.06%

14,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,827	$103,344	100.0%	Defined

Cerity Partners LLC

$94,547

0.05%

13,565

CITIGROUP INC

$94,317

0.05%

13,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,532	$94,317	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$92,073

0.05%

13,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,210	$92,073	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$88,867

0.05%

12,750

GLENMEDE TRUST CO NA

$87,299

0.05%

12,525

Investors Research Corp

$86,020

0.05%

9,350

IEQ CAPITAL, LLC

$78,482

0.04%

11,260

Catalyst Funds Management Pty Ltd

$77,485

0.04%

11,117

FIFTH THIRD BANCORP

$75,694

0.04%

10,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,860	$75,694	100.0%	Defined

FEDERATED HERMES, INC.

$68,842

0.04%

9,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	9,877	$68,842	100.0%	Defined

Vanguard Global Advisers, LLC

$63,782

0.04%

9,151

NEW YORK STATE COMMON RETIREMENT FUND

$62,423

0.04%

8,956

UBS Group AG

$55,801

0.03%

8,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,006	$55,801	100.0%	Defined

FMR LLC

$55,570

0.03%

7,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,903	$55,083	99.1%	Defined
STRATEGIC ADVISERS LLC	70	$487	0.9%	Defined

Police & Firemen's Retirement System of New Jersey

$46,468

0.03%

6,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,667	$46,468	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$41,227

0.02%

5,915

Ameritas Investment Partners, Inc.

$21,941

0.01%

3,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,148	$21,941	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$20,638

0.01%

2,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,961	$20,638	100.0%	Defined

Kemnay Advisory Services Inc.

$19,237

0.01%

2,760

Tower Research Capital LLC (TRC)

$18,602

0.01%

2,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,669	$18,602	100.0%	Defined

Legal & General Group Plc

$18,345

0.01%

2,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,632	$18,345	100.0%	Defined

Arax Advisory Partners

$14,685

0.01%

2,107

Smartleaf Asset Management LLC

$11,430

0.01%

1,640

Pinnacle Wealth Planning Services, Inc.

$10,559

0.01%

1,515

IFP Advisors, Inc

$7,212

0.00%

784

ROYAL BANK OF CANADA

$6,042

0.00%

867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	867	$6,042	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,530

0.00%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	650	$4,530	100.0%	Sole

Sterling Capital Management LLC

$3,735

0.00%

536

Essential Partners LLC

$3,155

0.00%

343

Private Wealth Management Group, LLC

$2,833

0.00%

308

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,753

0.00%

395

Allworth Financial LP

$2,578

0.00%

370

EverSource Wealth Advisors, LLC

$2,576

0.00%

370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	65	$452	17.5%	Sole
Held directly	305	$2,124	82.5%	Sole

Versant Capital Management, Inc

$1,637

0.00%

178

OSAIC HOLDINGS, INC.

$1,254

0.00%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	180	$1,254	100.0%	Defined

Advisors Asset Management, Inc.

$1,073

0.00%

154

Farther Finance Advisors, LLC

$947

0.00%

103

Fortitude Family Office, LLC

$754

0.00%

Showing the top 100 of 112 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 768899 CUSIP 89785X101 13F (30d) 15 filings 15 filers Visit website Investor relations