TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC2,922,782$138,452
BlackRock, Inc.2,414,158$114,359
VANGUARD GROUP INC1,922,988$91,092
DIMENSIONAL FUND ADVISORS LP1,685,165$79,825
FRANKLIN RESOURCES INC1,637,248$77,556
Davis Asset Management, L.P.1,046,900$49,592
STATE STREET CORP896,417$42,463
GEODE CAPITAL MANAGEMENT, LLC777,826$36,851
GOLDMAN SACHS GROUP INC672,905$31,876
ALLIANCEBERNSTEIN L.P.610,522$28,920
North Reef Capital Management LP485,423$22,994
AMERICAN CENTURY COMPANIES INC457,989$21,695
MANUFACTURERS LIFE INSURANCE COMPANY, THE435,674$20,638
CHARLES SCHWAB INVESTMENT MANAGEMENT INC361,865$17,142
Bolthouse Investments, LLC353,718$16,756
Curi Capital, LLC349,658$16,563
NORTHERN TRUST CORP336,674$15,948
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC291,483$13,808
JPMORGAN CHASE & CO287,776$13,632
SCHRODER INVESTMENT MANAGEMENT GROUP263,543$12,423
HEARTLAND ADVISORS INC250,000$11,843
RENAISSANCE TECHNOLOGIES LLC181,543$8,600
CRAWFORD INVESTMENT COUNSEL INC173,731$8,230
MERCER GLOBAL ADVISORS INC /ADV162,047$7,676
Bank of New York Mellon Corp155,230$7,353
BASSWOOD CAPITAL MANAGEMENT, L.L.C.137,981$6,536
ProShare Advisors LLC129,364$6,128
AQR CAPITAL MANAGEMENT LLC127,820$6,055
SWEENEY & MICHEL, LLC125,735$6,367
MORGAN STANLEY118,235$5,601
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC117,761$5,578
Allworth Financial LP117,019$5,543
FJ Capital Management LLC92,492$4,381
UBS Group AG92,320$4,373
DEPRINCE RACE & ZOLLO INC87,111$4,126
TWO SIGMA INVESTMENTS, LP84,207$3,989
Creative Planning77,192$3,657
Jain Global LLC76,273$3,613
LPL Financial LLC74,554$3,532
Russell Investments Group, Ltd.71,769$3,400
Qube Research & Technologies Ltd67,527$3,199
JACOBS ASSET MANAGEMENT, LLC67,500$3,197
Nuveen, LLC65,714$3,113
BANK OF AMERICA CORP /DE/62,242$2,948
FIRST TRUST ADVISORS LP61,266$2,902
Swiss National Bank60,500$2,866
CITADEL ADVISORS LLC58,264$2,760
AMERIPRISE FINANCIAL INC57,390$2,719
UBS ASSET MANAGEMENT AMERICAS INC52,961$2,509
BARCLAYS PLC51,860$2,457
RHUMBLINE ADVISERS45,290$2,145
STIFEL FINANCIAL CORP45,159$2,139
Chico Wealth RIA43,654$2,068
Connor, Clark & Lunn Investment Management Ltd.39,628$1,877
Invesco Ltd.38,737$1,835
BRIDGEWAY CAPITAL MANAGEMENT, LLC38,100$1,805
San Luis Wealth Advisors LLC37,351$1,769
PRICE T ROWE ASSOCIATES INC /MD/36,812$2
JANE STREET GROUP, LLC36,653$1,736
WELLS FARGO & COMPANY/MN36,644$1,736
SEI INVESTMENTS CO33,277$1,576
JACOBS LEVY EQUITY MANAGEMENT, INC30,254$1,433
Legal & General Group Plc29,292$1,388
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,883$1,368
Campbell & CO Investment Adviser LLC28,542$1,352
DEUTSCHE BANK AG\28,227$1,337
TWO SIGMA ADVISERS, LP26,585$1,259
Assenagon Asset Management S.A.23,760$1,126
DENALI ADVISORS LLC23,600$1,118
J. L. Bainbridge & Co., Inc.23,000$1,090
Trexquant Investment LP21,625$1,024
HANTZ FINANCIAL SERVICES, INC.21,285$1
SG Americas Securities, LLC20,389$1
WOODWARD DIVERSIFIED CAPITAL, LLC19,581$928
MetLife Investment Management, LLC17,419$825
HSBC HOLDINGS PLC17,400$815
marrick wealth, LLC16,414$778
Cerity Partners LLC15,637$741
ExodusPoint Capital Management, LP14,825$702
IRONWOOD INVESTMENT MANAGEMENT LLC14,795$701
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,079$667
JANUS HENDERSON GROUP PLC13,970$662
Mariner, LLC13,463$638
Rafferty Asset Management, LLC13,448$637
NEW YORK STATE COMMON RETIREMENT FUND13,148$623
CITIGROUP INC12,781$605
IEQ CAPITAL, LLC12,148$575
Freestone Capital Holdings, LLC12,120$574
INTECH INVESTMENT MANAGEMENT LLC11,482$544
PRUDENTIAL FINANCIAL INC10,170$482
MILLENNIUM MANAGEMENT LLC9,879$468
ASSETMARK, INC9,680$459
Zurcher Kantonalbank (Zurich Cantonalbank)9,493$450
Quantinno Capital Management LP8,822$418
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8,816$418
Arizona State Retirement System8,617$408
Police & Firemen's Retirement System of New Jersey8,451$400
SITTNER & NELSON, LLC8,333$435
BNP PARIBAS ARBITRAGE, SA8,032$380
Barnes Wealth Management Group, Inc7,588$359
80 other institutions168,321$6,855
Total (180 institutions)22,503,981$1,061,567