TRICO BANCSHARES (TCBK) [Rocket]

Ownership

TRICO BANCSHARES (TCBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	2,985,068	-6,031	99,104,258,000	0.01	8.99	Hist	06/30/2023
BlackRock Inc.	2,334,837	27,432	77,516,586,000	0.00	7.03	Hist	06/30/2023
VANGUARD GROUP INC	1,845,981	248,679	61,286,569,000	0.00	5.56	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,440,778	122,674	47,833,829,000	0.02	4.34	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,301,879	22,462	43,224,135,000	0.01	3.92	Hist	06/30/2023
Davis Asset Management, L.P.	1,020,800	0	33,890,560,000	2.03	3.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	942,145	49,541	31,279,214,000	0.01	2.84	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	705,010	60,343	29,321,366,000	0.01	2.12	Hist	03/31/2023
STATE STREET CORP	873,008	37,104	28,983,866,000	0.00	2.63	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	792,871	-36,276	26,323,317,000	0.01	2.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	665,870	15,663	22,106,894,000	0.00	2.01	Hist	06/30/2023
JPMORGAN CHASE & CO	441,089	-2,228	14,644,155,000	0.00	1.33	Hist	06/30/2023
NORTHERN TRUST CORP	436,749	6,015	14,500,067,000	0.00	1.32	Hist	06/30/2023
RMB Capital Management, LLC	303,645	12,030	10,081,008,000	0.33	0.91	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	218,429	36,615	7,251,843,000	0.15	0.66	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	205,599	-489	6,825,887,000	0.01	0.62	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	201,683	34,355	6,695,875,000	0.04	0.61	Hist	06/30/2023
HEARTLAND ADVISORS INC	200,000	0	6,640,000,000	0.38	0.60	Hist	06/30/2023
Bank of New York Mellon Corp	185,676	-2,713	6,164,437,000	0.00	0.56	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	143,549	13,145	5,970,203,000	0.65	0.43	Hist	03/31/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	137,981	0	4,580,969,000	0.34	0.42	Hist	06/30/2023
Mount Yale Investment Advisors, LLC	123,769	0	4,109,131,000	0.44	0.37	Hist	06/30/2023
SWEENEY & MICHEL, LLC	104,490	769	3,973,747,000	2.05	0.31	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	116,292	4,680	3,860,894,000	0.00	0.35	Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	108,079	0	3,588,223,000	0.30	0.33	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	99,369	-6,832	3,299,051,000	0.04	0.30	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	64,366	29,268	3,282,022,000	0.19	0.19	Hist	12/31/2022
Nuveen Asset Management, LLC	94,623	-1,254	3,141,484,000			Hist	06/30/2023
MORGAN STANLEY	93,212	1,271	3,094,692,000	0.00	0.28	Hist	06/30/2023
ROYAL BANK OF CANADA	90,203	-45,238	2,994,000,000	0.00	0.27	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	74,002	5,950	2,456,867,000	0.02	0.22	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	70,685	11,400	2,346,742,000	0.01	0.21	Hist	06/30/2023
Swiss National Bank	68,900	4,200	2,287,480,000	0.00	0.21	Hist	06/30/2023
RHUMBLINE ADVISERS	65,922	2,047	2,188,610,000	0.00	0.20	Hist	06/30/2023
John W. Rosenthal Capital Management, Inc.	65,250	57,750	2,166,300,000			Hist	06/30/2023
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