TCBK · Trico Bancshares / · Holdings

$53.10 +1.18 (+2.27%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

31.97M

Volume · Oct 20 268.38K Avg daily vol (3M) 270.03K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TCBK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 213

Total Value: $1,245,572,933

Total Shares: 23,145,105

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 212 13F filers

Top Holder

12.1%

of institutional value

Top 5

43.2%

of institutional value

Top 10

61.3%

of institutional value

HHI

511

Broadly held

Who Holds TCBK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 212 filers, like-for-like change +3.1%; actively managed books +3.7%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.4%	113	+6.4%	19	5
Exempt adviser	1.2%	4	-4.1%	2	1
Adviser	7.4%	5	-1.1%	0	0
Bank	8.6%	13	+3.2%	0	0
Insurer	0.1%	1	+120.3%	0	0
Broker-dealer	0.3%	1	-0.2%	0	0
Benefit plan	0.3%	5	-0.3%	1	1
Non-US	0.3%	4	+0.2%	0	0
Holding company	25.1%	5	+0.3%	0	0
Unknown	13.5%	61	+1.2%	7	3

Style	Share	Filers	Change	New	Exited
Index-like	31.1%	31	+2.0%	2	0
Systematic-like	4.9%	27	+31.4%	8	1
Concentrated	10.9%	30	+14.5%	4	2
Diversified active	53.1%	124	-0.2%	15	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.3%	119	+0.9%	9	4
Medium turnover	12.9%	42	+15.6%	7	1
High turnover	5.1%	35	+14.8%	10	5
Unknown	8.8%	16	-0.3%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	28	+1.9%	8	3
Medium horizon	16.6%	29	+14.6%	2	1
Long horizon	70.4%	142	+0.5%	14	5
Unknown	3.6%	13	+13.1%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	41	+9.4%	9	1
$1B to $10B	13.6%	54	+14.5%	10	3
$10B to $100B	6.3%	56	-6.0%	8	5
$100B or more	76.6%	61	+1.9%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	53	+6.7%	7	3
Pooled investment vehicles	7.6%	23	+46.1%	8	1
Registered funds and BDCs	22.5%	13	-2.3%	0	0
Pension and profit sharing plans	0.0%	1	+368.5%	0	0
Insurance companies	0.1%	3	+7.8%	0	0
Governments and sovereign funds	0.6%	4	+19.2%	2	0
Other investment advisers	0.0%	2	-38.7%	0	0
Other	0.2%	2	+353.8%	1	0
Diversified	6.3%	12	+2.0%	1	1
Unknown	56.6%	99	+0.8%	10	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	36	+20.0%	6	3
Private equity funds	0.7%	8	+25.0%	2	0
Venture capital funds	0.0%	1	+14.7%	0	0
Real estate funds	0.0%	3	+12.1%	0	1
Securitized asset funds	0.2%	1	-2.0%	0	0
Other private funds	9.8%	10	+2.2%	2	0
Mixed private funds	2.8%	2	+9.1%	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	18.4%	55	-0.7%	9	2
Unknown	55.5%	95	+0.9%	8	4

Location	Share	Filers	Change	New	Exited
United States	94.2%	180	+3.2%	25	9
Outside the US	5.8%	32	+2.4%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

212 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.42% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

19.3%

of shares outstanding, 56th percentile

Mar 31, 2026: 17.5%

Private-fund advisers

19.0%

of shares outstanding

Institutional ownership

72.6%

82.6% of the estimated free float

Top 10 holders

61.3%

of 13F shares, Herfindahl 0.051

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.2 quarters

Under 1 year 14.7% 1 to 3 years 16.7% 3 years or more 68.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.14

estimated per share

Mar 31, 2026: $41.81

Quarter-end price

$53.85

implied by 13F values

Estimated gain or loss

+24.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TCBK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FBK FB Financial Corp	5	0.180
2	BANR Banner Corp	4	0.160
3	NBHC National Bank Holdings Corp	3	0.137
4	MKTX Marketaxess Holdings Inc	3	0.118
5	ACIW Aci Worldwide, Inc.	3	0.116
6	SBCF Seacoast Banking Corp Of Florida	3	0.099
7	FLG Flagstar Bank, National Association	3	0.089
8	WAL Western Alliance Bancorporation	3	0.087
9	VICR Vicor Corp	3	0.064
10	NVO Novo Nordisk A S	6	0.056

Shareholder Targets

13F filers that own its peers but not TCBK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FBK, BANR, NBHC, MKTX, ACIW, SBCF, FLG, WAL, VICR, NVO, PNFP, KEY, BRK-B, CSCO, META, PFE, JPM, GOOGL, ACGL, LEN. 6,754 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$107,319,387,348 14 held	10.7%	GOOGL, META, BRK-B
2	Capital Research Global Investors Adviser, Diversified active	$79,434,783,263 6 held	11.0%	GOOGL, META, JPM
3	Capital World Investors Adviser, Diversified active	$75,175,932,184 8 held	8.91%	GOOGL, META, JPM
4	Capital International Investors Adviser, Diversified active	$42,255,987,715 7 held	8.62%	GOOGL, META, JPM
5	Berkshire Hathaway Inc Insurer, Concentrated	$38,977,015,783 2 held	13.0%	GOOGL, LEN
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$34,049,807,157 16 held	5.87%	GOOGL, META, CSCO
7	Amundi Holding company, Index-like	$33,804,156,962 19 held	8.12%	GOOGL, META, JPM
8	Fisher Asset Management, LLC Adviser, Diversified active	$31,434,444,441 13 held	10.0%	GOOGL, JPM, CSCO
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$19,115,750,657 18 held	7.52%	GOOGL, META, JPM
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$18,269,940,129 8 held	6.20%	GOOGL, JPM, META

Fund Ownership of TCBK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.42%	+0.44 pp	1,091,849	58
Index ETFs	11.41%	+0.37 pp	3,646,184	42
Active ETFs	2.03%	-1.19 pp	650,420	21
Active funds	21.67%	+6.37 pp	6,926,639	98
Unclassified	1.46%	+1.46 pp	465,807	12
All registered funds	39.98%	+7.43 pp	12,780,899	231

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 112 Exempt adviser 5 Adviser 5 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 4 Holding company 5 Unknown 62

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$151,425,984

12.16%

2,811,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,611,566	$140,632,829	92.9%	Defined
Fidelity Institutional Asset Management Trust Co	144,530	$7,782,940	5.1%	Defined
FIAM LLC	55,900	$3,010,215	2.0%	Defined

BlackRock, Inc.

$137,196,761

11.01%

2,547,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,923	$2,096,003	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	141	$7,592	0.0%	Sole
BlackRock Asset Management Canada Ltd	223	$12,008	0.0%	Sole
BlackRock Investment Management, LLC	88,280	$4,753,878	3.5%	Sole
BLACKROCK ADVISORS LLC	68,243	$3,674,885	2.7%	Sole
BlackRock Fund Advisors	1,223,782	$65,900,660	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	918,631	$49,468,279	36.1%	Sole
BlackRock Fund Managers Ltd.	6,518	$350,994	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	12,975	$698,703	0.5%	Sole
BlackRock (Netherlands) B.V.	155	$8,346	0.0%	Sole
BlackRock Asset Management Ireland Ltd	32,561	$1,753,409	1.3%	Sole
BlackRock (Luxembourg) S.A.	13,110	$705,973	0.5%	Sole
BlackRock Asset Management Schweiz AG	5,616	$302,421	0.2%	Sole
Aperio Group, LLC	138,600	$7,463,610	5.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$93,071,538

7.47%

1,728,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,889	$209,422	0.2%	Defined
DFA Australia Ltd.	10,799	$581,526	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	292	$15,724	0.0%	Defined
Dimensional Ireland Ltd	68,529	$3,690,286	4.0%	Defined
Held directly	1,644,839	$88,574,580	95.2%	Sole

FRANKLIN RESOURCES INC

$89,280,660

7.17%

1,657,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	914	$49,218	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,657,037	$89,231,442	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$67,642,869

5.43%

1,256,135

Davis Asset Management, L.P.

$56,375,565

4.53%

1,046,900

STATE STREET CORP

$53,717,475

4.31%

997,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	997,539	$53,717,475	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,656,565

3.59%

829,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	117,741	$6,340,352	14.2%	Defined
Held directly	711,536	$38,316,213	85.8%	Defined

North Reef Capital Management LP

$35,921,234

2.88%

667,061

ALLIANCEBERNSTEIN L.P.

$34,640,412

2.78%

643,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	643,276	$34,640,412	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,350,479

2.04%

470,761

AMERICAN CENTURY COMPANIES INC

$24,136,377

1.94%

448,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	448,215	$24,136,377	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$22,525,670

1.81%

418,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	418,304	$22,525,670	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$20,339,521

1.63%

377,707

Curi Capital, LLC

$20,137,045

1.62%

373,947

GOLDMAN SACHS GROUP INC

$19,575,012

1.57%

363,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	87,436	$4,708,428	24.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	272,175	$14,656,623	74.9%	Defined
Goldman Sachs Trust Company, N.A. joint	3,899	$209,961	1.1%	Other

NORTHERN TRUST CORP

$19,242,272

1.54%

357,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	330,075	$17,774,538	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,629	$1,218,571	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,627	$249,163	1.3%	Other

Bolthouse Investments, LLC

$19,047,714

1.53%

353,718

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,427,416

1.48%

342,199

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,989,518

1.28%

296,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	296,927	$15,989,518	100.0%	Sole

JPMORGAN CHASE & CO

$14,378,431

1.15%

267,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,293	$931,228	6.5%	Defined
J.P. Morgan Investment Management Inc.	224,487	$12,088,624	84.1%	Defined
J.P. Morgan Securities LLC	8,900	$479,264	3.3%	Defined
J.P. Morgan Securities plc	122	$6,569	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,207	$872,746	6.1%	Defined

Qube Research & Technologies Ltd

$13,478,278

1.08%

250,293

HEARTLAND ADVISORS INC

$13,462,500

1.08%

250,000

VANGUARD FIDUCIARY TRUST CO

$11,145,926

0.89%

206,981

CRAWFORD INVESTMENT COUNSEL INC

$9,450,567

0.76%

175,498

RENAISSANCE TECHNOLOGIES LLC

$8,673,457

0.70%

161,067

Bank of New York Mellon Corp

$8,378,358

0.67%

155,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	98,646	$5,312,087	63.4%	Defined
The Bank of New York Mellon	54,731	$2,947,264	35.2%	Defined
BNY Mellon, NA joint	2,208	$118,900	1.4%	Defined
Held directly	2	$107	0.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,430,276

0.60%

137,981

AQR CAPITAL MANAGEMENT LLC

$7,410,349

0.59%

137,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	39	$2,100	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$484	0.0%	Other
Compound Planning, Inc.	7	$376	0.0%	Other
Arax Advisory Partners	1,155	$62,196	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	537	$28,917	0.4%	Other
Stokes Family Office, LLC	38	$2,046	0.0%	Other
Held directly	135,826	$7,314,230	98.7%	Defined

Allworth Financial LP

$6,999,369

0.56%

129,979

SWEENEY & MICHEL, LLC

$6,495,345

0.52%

126,887

MERCER GLOBAL ADVISORS INC /ADV

$6,159,793

0.49%

114,388

RICE HALL JAMES & ASSOCIATES, LLC

$6,154,408

0.49%

114,288

ACADIAN ASSET MANAGEMENT LLC

$5,465,021

0.44%

101,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,486	$5,465,021	100.0%	Defined

Russell Investments Group, Ltd.

$4,987,585

0.40%

92,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	50,671	$2,728,633	54.7%	Defined
Russell Investments Capital, LLC	10,525	$566,771	11.4%	Defined
Russell Investments France SAS	8,221	$442,700	8.9%	Defined
Russell Investments Limited joint	8,853	$476,734	9.6%	Other
Russell Investments Trust Company	14,350	$772,747	15.5%	Defined

MORGAN STANLEY

$4,859,850

0.39%

90,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	619	$33,333	0.7%	Defined
MORGAN STANLEY & CO. LLC	15,406	$829,613	17.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,131	$1,461,004	30.1%	Defined
MORGAN STANLEY AIP GP LP	54	$2,907	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	145	$7,808	0.2%	Defined
Morgan Stanley Investment Management LTD	2,109	$113,569	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,595	$947,489	19.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,189	$1,464,127	30.1%	Defined

Creative Planning

$4,757,432

0.38%

88,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,833	$98,707	2.1%	Defined
Held directly	86,513	$4,658,725	97.9%	Sole

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,624,530

0.37%

85,878

BANK OF AMERICA CORP /DE/

$4,455,871

0.36%

82,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	75,177	$4,048,281	90.9%	Defined
BOFA SECURITIES, INC.	7,569	$407,590	9.1%	Defined

Trexquant Investment LP

$4,441,117

0.36%

82,472

LPL Financial LLC

$4,029,487

0.32%

74,828

Nuveen, LLC

$3,932,179

0.32%

73,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,292	$446,523	11.4%	Defined
TEACHERS ADVISORS, LLC joint	64,729	$3,485,656	88.6%	Defined

JACOBS ASSET MANAGEMENT, LLC

$3,684,847

0.30%

68,428

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,649,576

0.29%

67,773

SG Americas Securities, LLC

$3,649,037

0.29%

67,763

FIRST TRUST ADVISORS LP

$3,622,004

0.29%

67,261

Point72 Asset Management, L.P.

$3,507,735

0.28%

65,139

Swiss National Bank

$3,214,845

0.26%

59,700

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,049,953

0.24%

56,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	888	$47,818	1.6%	Defined
UBS Asset Management Switzerland AG	39,097	$2,105,373	69.0%	Sole
UBS Asset Management (UK) Ltd.	11,832	$637,152	20.9%	Defined
Held directly	4,821	$259,610	8.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,943,548

0.24%

54,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	54,662	$2,943,548	100.0%	Defined

CITADEL ADVISORS LLC

$2,888,890

0.23%

53,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,577	$2,185,071	75.6%	Defined
Held directly	13,070	$703,819	24.4%	Defined

UBS Group AG

$2,696,591

0.22%

50,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,202	$387,827	14.4%	Defined
UBS AG	40,995	$2,207,580	81.9%	Defined
UBS Switzerland AG	1,879	$101,184	3.8%	Defined

San Luis Wealth Advisors LLC

$2,531,550

0.20%

49,454

STIFEL FINANCIAL CORP

$2,524,864

0.20%

46,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	46,384	$2,497,778	98.9%	Defined
Stifel Independent Advisors, LLC	503	$27,086	1.1%	Defined

RHUMBLINE ADVISERS

$2,370,907

0.19%

44,028

Chico Wealth RIA

$2,350,767

0.19%

43,654

Campbell & CO Investment Adviser LLC

$2,289,055

0.18%

42,508

Connor, Clark & Lunn Investment Management Ltd.

$2,151,361

0.17%

39,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,951	$2,151,361	100.0%	Sole

DEPRINCE RACE & ZOLLO INC

$2,118,856

0.17%

41,392

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,981,680

0.16%

36,800

Invesco Ltd.

$1,888,193

0.15%

35,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,112	$221,429	11.7%	Defined
Invesco Trust Co joint	11,969	$644,530	34.1%	Defined
Invesco Capital Management LLC	18,983	$1,022,234	54.1%	Defined

WestHill Financial Advisors, Inc.

$1,840,280

0.15%

35,950

DEUTSCHE BANK AG\

$1,759,010

0.14%

32,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,519	$1,697,298	96.5%	Defined
DWS International GmbH	1,146	$61,712	3.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,710,706

0.14%

31,768

PRUDENTIAL FINANCIAL INC

$1,553,034

0.12%

28,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,240	$1,359,174	87.5%	Defined
Prudential Trust Co	3,600	$193,860	12.5%	Defined

MILLENNIUM MANAGEMENT LLC

$1,498,968

0.12%

27,836

WELLS FARGO & COMPANY/MN

$1,497,997

0.12%

27,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,124	$1,352,927	90.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,516	$135,486	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	151	$8,131	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$1,453	0.1%	Defined

Thrivent Financial for Lutherans

$1,492,128

0.12%

27,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,467	$563,647	37.8%	Defined
Held directly	17,242	$928,481	62.2%	Sole

SEI INVESTMENTS CO

$1,486,851

0.12%

27,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3	$161	0.0%	Sole
SEI TRUST CO	27,608	$1,486,690	100.0%	Sole

CITIGROUP INC

$1,420,616

0.11%

26,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,151	$115,831	8.2%	Defined
Citigroup Financial Products Inc. joint	24,230	$1,304,785	91.8%	Defined

Legal & General Group Plc

$1,337,740

0.11%

24,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,923	$157,403	11.8%	Defined
Legal & General Investment Management Ltd joint	21,919	$1,180,337	88.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,323,148

0.11%

24,571

D. E. Shaw & Co., Inc.

$1,245,227

0.10%

23,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,124	$1,245,227	100.0%	Defined

J. L. Bainbridge & Co., Inc.

$1,238,550

0.10%

23,000

Balyasny Asset Management L.P.

$1,169,406

0.09%

21,716

Y-Intercept (Hong Kong) Ltd

$1,150,188

0.09%

22,469

HANTZ FINANCIAL SERVICES, INC.

$1,135,804

0.09%

21,092

Squarepoint Ops LLC

$1,118,841

0.09%

20,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,777	$1,118,841	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,099,778

0.09%

20,423

DARK FOREST CAPITAL MANAGEMENT LP

$1,067,953

0.09%

19,832

VANGUARD ASSET MANAGEMENT, Ltd

$1,042,159

0.08%

19,353

XTX Topco Ltd

$969,192

0.08%

17,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,998	$969,192	100.0%	Defined

MetLife Investment Management, LLC

$941,674

0.08%

17,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,487	$941,674	100.0%	Defined

HSBC HOLDINGS PLC

$936,990

0.08%

17,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,400	$936,990	100.0%	Defined

Vanguard Global Advisers, LLC

$903,710

0.07%

16,782

Ridgewood Investments LLC

$883,641

0.07%

17,262

Quantinno Capital Management LP

$872,585

0.07%

16,204

INCEPTIONR LLC

$828,159

0.07%

15,379

IRONWOOD INVESTMENT MANAGEMENT LLC

$786,802

0.06%

14,611

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$770,862

0.06%

14,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,315	$770,862	100.0%	Other

Jupiter Topco LLC

$752,284

0.06%

13,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,970	$752,284	100.0%	Defined

Cerity Partners LLC

$748,891

0.06%

13,907

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$740,814

0.06%

13,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,757	$740,814	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$737,529

0.06%

13,696

IEQ CAPITAL, LLC

$709,635

0.06%

13,178

BARCLAYS PLC

$695,687

0.06%

12,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,398	$667,632	96.0%	Defined
BARCLAYS CAPITAL INC.	521	$28,055	4.0%	Defined

Engineers Gate Manager LP

$670,217

0.05%

12,446

Zurcher Kantonalbank (Zurich Cantonalbank)

$666,555

0.05%

12,378

Freestone Capital Holdings, LLC

$652,446

0.05%

12,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,116	$652,446	100.0%	Defined

marrick wealth, LLC

$615,936

0.05%

11,438

Showing the top 100 of 213 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 356171 CUSIP 896095106 13F (30d) 17 filings 17 filers Visit website Investor relations