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Trico Bancshs Chico
Trico Bancshs Chico. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 131 Institutional holders with a total value of $418,666,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 910,123 25,119,000 6.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 904,619 24,968,000 5.96%
3 BlackRock Institutional Trust Company, N.A. 884,280 24,406,000 5.83%
4 VANGUARD GROUP INC 730,888 20,173,000 4.82%
5 GOLDMAN SACHS GROUP INC 672,427 18,558,000 4.43%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 657,402 18,144,000 4.33%
7 RENAISSANCE TECHNOLOGIES LLC 613,737 16,939,000 4.05%
8 BlackRock Fund Advisors 526,339 14,527,000 3.47%
9 NORTHERN TRUST CORP 524,822 14,486,000 3.46%
10 FMR LLC 400,901 11,065,000 2.64%
11 LSV ASSET MANAGEMENT 388,708 10,728,000 2.56%
12 HEARTLAND ADVISORS INC 377,320 10,414,000 2.49%
13 JPMORGAN CHASE & CO 375,500 10,364,000 2.48%
14 STATE STREET CORP 369,308 10,192,000 2.43%
15 Walthausen & Co., LLC 367,320 10,138,000 2.42%
16 Phocas Financial Corp. 354,900 9,795,000 2.34% SH
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 315,412 8,705,000 2.08%
18 DEPRINCE RACE & ZOLLO INC 300,118 8,283,000 1.98%
19 JACOBS ASSET MANAGEMENT, LLC 269,989 7,452,000 1.78%
20 PANAGORA ASSET MANAGEMENT INC 257,058 7,095,000 1.69%
21 THB ASSET MANAGEMENT 242,243 6,685,000 1.60%
22 MORGAN STANLEY 208,370 5,751,000 1.37%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 199,389 5,503,000 1.31%
24 BNP Paribas Asset Management Holding S.A. 189,510 5,230,000 1.25%
25 Bank of New York Mellon Corp 177,316 4,893,000 1.17%
26 GEODE CAPITAL MANAGEMENT, LLC 175,774 4,851,000 1.16%
27 BOSTON ADVISORS LLC 175,418 4,842,000 1.16%
28 Numeric Investors LLC 149,677 4,131,000 0.99%
29 DEAN INVESTMENT ASSOCIATES, LLC 138,530 3,823,000 0.91%
30 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 137,982 3,808,000 0.91%
31 Nationwide Fund Advisors 128,090 3,535,000 0.84%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 127,108 3,508,000 0.84%
33 SHEAFF BROCK INVESTMENT ADVISORS, LLC 108,079 2,983,000 0.71%
34 THRIVENT FINANCIAL FOR LUTHERANS 105,655 2,916,000 0.70%
35 BANK OF AMERICA CORP /DE/ 105,628 2,915,000 0.70%
36 EMERALD ACQUISITION LTD. 101,095 2,790,000 0.67%
37 BANK OF MONTREAL /CAN/ 99,363 2,742,000 0.65%
38 KENNEDY CAPITAL MANAGEMENT LLC 95,714 2,642,000 0.63%
39 BlackRock Investment Management, LLC 89,349 2,466,000 0.59%
40 AMERICAN CENTURY COMPANIES INC 81,114 2,239,000 0.53%
41 Horizon Investment Services, LLC 79,299 2,189,000 0.52%
42 AMERIPRISE FINANCIAL INC 74,991 2,070,000 0.49%
43 GAM Holding AG 73,421 2,028,000 0.48%
44 MILLENNIUM MANAGEMENT LLC 69,687 1,923,000 0.46%
45 BANC FUNDS CO LLC 69,118 1,908,000 0.46%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,947 1,903,000 0.45%
47 PRUDENTIAL FINANCIAL INC 62,078 1,713,000 0.41%
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 60,404 1,667,000 0.40%
49 Piermont Capital Management Inc. 59,213 1,634,000 0.39%
50 MARTINGALE ASSET MANAGEMENT L P 58,858 1,625,000 0.39%
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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.