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

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $410,148,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 969,698 25,958,000 6.33%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 905,313 24,235,000 5.91%
3 BlackRock Institutional Trust Company, N.A. 903,116 24,176,000 5.89%
4 GOLDMAN SACHS GROUP INC 767,075 20,535,000 5.01%
5 VANGUARD GROUP INC 759,456 20,331,000 4.96%
6 RENAISSANCE TECHNOLOGIES LLC 620,137 16,601,000 4.05%
7 INVESTMENT COUNSELORS OF MARYLAND LLC 574,092 15,368,000 3.75%
8 BlackRock Fund Advisors 568,235 15,212,000 3.71%
9 NORTHERN TRUST CORP 537,738 14,396,000 3.51%
10 FMR LLC 400,901 10,732,000 2.62%
11 LSV ASSET MANAGEMENT 399,608 10,697,000 2.61%
12 Phocas Financial Corp. 377,949 10,118,000 2.47% SH
13 HEARTLAND ADVISORS INC 377,320 10,101,000 2.46%
14 STATE STREET CORP 376,323 10,078,000 2.46%
15 JPMORGAN CHASE & CO 372,255 9,965,000 2.43%
16 Walthausen & Co., LLC 366,980 9,824,000 2.40%
17 JACOBS ASSET MANAGEMENT, LLC 335,648 8,986,000 2.19%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 307,800 8,240,000 2.01%
19 DEPRINCE RACE & ZOLLO INC 300,046 8,032,000 1.96%
20 PANAGORA ASSET MANAGEMENT INC 248,528 6,653,000 1.62%
21 BNP Paribas Asset Management Holding S.A. 204,216 5,467,000 1.33%
22 KENNEDY CAPITAL MANAGEMENT LLC 194,668 5,211,000 1.27%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 192,894 5,164,000 1.26%
24 GEODE CAPITAL MANAGEMENT, LLC 176,827 4,733,000 1.15%
25 Bank of New York Mellon Corp 175,703 4,704,000 1.15%
26 MORGAN STANLEY 169,872 4,548,000 1.11%
27 DEAN INVESTMENT ASSOCIATES, LLC 156,200 4,181,000 1.02%
28 BOSTON ADVISORS LLC 155,848 4,172,000 1.02%
29 Nationwide Fund Advisors 138,656 3,712,000 0.91%
30 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 137,982 3,694,000 0.90%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 135,049 3,615,000 0.88%
32 THB ASSET MANAGEMENT 134,260 3,594,000 0.88%
33 BANK OF AMERICA CORP /DE/ 111,181 2,977,000 0.73%
34 SHEAFF BROCK INVESTMENT ADVISORS, LLC 108,079 2,893,000 0.71%
35 THRIVENT FINANCIAL FOR LUTHERANS 105,655 2,828,000 0.69%
36 EMERALD ACQUISITION LTD. 99,842 2,672,000 0.65%
37 BlackRock Investment Management, LLC 88,948 2,381,000 0.58%
38 AQR CAPITAL MANAGEMENT LLC 86,946 2,328,000 0.57%
39 MILLENNIUM MANAGEMENT LLC 83,745 2,242,000 0.55%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 75,872 2,031,000 0.50%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,949 1,927,000 0.47%
42 MALTESE CAPITAL MANAGEMENT LLC 70,000 1,874,000 0.46%
43 BANK OF MONTREAL /CAN/ 68,716 1,840,000 0.45%
44 PRUDENTIAL FINANCIAL INC 68,048 1,822,000 0.44%
45 Dean Capital Management 67,108 1,796,000 0.44%
46 AMERIPRISE FINANCIAL INC 66,123 1,770,000 0.43%
47 CRAWFORD INVESTMENT COUNSEL INC 65,995 1,767,000 0.43%
48 BANC FUNDS CO LLC 59,618 1,596,000 0.39%
49 MARTINGALE ASSET MANAGEMENT L P 58,538 1,568,000 0.38%
50 Piermont Capital Management Inc. 58,283 1,560,000 0.38%
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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.