Form 13F security

TBI · TRUEBLUE INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$22M<0.1%SH 3,090,808

Total $22M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCOM$22M<0.1%SH 3,090,8080001027796-26-000049