Dark
Light
System
Security
TRICO BANCSHARES COM STK
TRICO BANCSHARES COM STK. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 126 Institutional holders with a total value of $409,969,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 908,308 24,924,000 6.08%
2 BlackRock Institutional Trust Company, N.A. 858,327 23,552,000 5.74%
3 DIMENSIONAL FUND ADVISORS LP 818,975 22,473,000 5.48%
4 VANGUARD GROUP INC 715,519 19,634,000 4.79%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 653,977 17,945,000 4.38%
6 GOLDMAN SACHS GROUP INC 649,933 17,834,000 4.35%
7 RENAISSANCE TECHNOLOGIES LLC 600,637 16,481,000 4.02%
8 BlackRock Fund Advisors 594,519 16,314,000 3.98%
9 NORTHERN TRUST CORP 535,854 14,704,000 3.59%
10 JACOBS ASSET MANAGEMENT, LLC 421,790 11,574,000 2.82%
11 FMR LLC 401,001 11,003,000 2.68%
12 Walthausen & Co., LLC 400,584 10,992,000 2.68%
13 JPMORGAN CHASE & CO 395,700 10,858,000 2.65%
14 HEARTLAND ADVISORS INC 377,320 10,354,000 2.53%
15 THB ASSET MANAGEMENT 369,313 10,133,000 2.47%
16 STATE STREET CORP 359,823 9,873,000 2.41%
17 Phocas Financial Corp. 347,264 9,529,000 2.32% SH
18 DEPRINCE RACE & ZOLLO INC 309,771 8,500,000 2.07%
19 BOSTON ADVISORS LLC 271,308 7,445,000 1.82%
20 BNP Paribas Asset Management Holding S.A. 222,705 6,111,000 1.49%
21 MORGAN STANLEY 221,713 6,083,000 1.48%
22 AMERIPRISE FINANCIAL INC 213,812 5,868,000 1.43%
23 PANAGORA ASSET MANAGEMENT INC 204,543 5,612,000 1.37%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 189,616 5,203,000 1.27%
25 MILLENNIUM MANAGEMENT LLC 177,897 4,881,000 1.19%
26 Numeric Investors LLC 167,677 4,601,000 1.12%
27 Bank of New York Mellon Corp 160,610 4,406,000 1.07%
28 GEODE CAPITAL MANAGEMENT, LLC 149,313 4,097,000 1.00%
29 Nationwide Fund Advisors 145,041 3,980,000 0.97%
30 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 137,982 3,786,000 0.92%
31 KENNEDY CAPITAL MANAGEMENT LLC 121,121 3,324,000 0.81%
32 DEAN INVESTMENT ASSOCIATES, LLC 112,690 3,092,000 0.75%
33 SHEAFF BROCK INVESTMENT ADVISORS, LLC 108,079 2,966,000 0.72%
34 BANK OF MONTREAL /CAN/ 104,736 2,874,000 0.70%
35 Perkins Investment Management, LLC 98,156 2,693,000 0.66%
36 IRONWOOD INVESTMENT MANAGEMENT LLC 96,164 2,639,000 0.64%
37 BlackRock Investment Management, LLC 88,106 2,418,000 0.59%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 76,755 2,106,000 0.51%
39 BANC FUNDS CO LLC 75,118 2,061,000 0.50%
40 AMERICAN CENTURY COMPANIES INC 74,985 2,058,000 0.50%
41 PRUDENTIAL FINANCIAL INC 74,978 2,057,000 0.50%
42 THRIVENT FINANCIAL FOR LUTHERANS 72,015 1,977,000 0.48%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,601 1,965,000 0.48%
44 MARTINGALE ASSET MANAGEMENT L P 69,745 1,915,000 0.47%
45 RUSSELL FRANK CO/ 66,193 1,853,000 0.45%
46 Piermont Capital Management Inc. 61,591 1,690,000 0.41%
47 Convergence Investment Partners, LLC 59,166 1,624,000 0.40%
48 Employees Retirement System of Texas 57,000 1,564,000 0.38%
49 LSV ASSET MANAGEMENT 54,600 1,498,000 0.37%
50 BANK OF AMERICA CORP /DE/ 54,181 1,486,000 0.36%
Page 1 of 3

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.