Funds holding TriCo Bancshares
220 funds declare a position · 51 ETFs and 169 other funds · 613.8M $· 2.9M SEK· 79.8K € · US8960951064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 1,028,817 | 51.7M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 882,868 | 42M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 757,287 | 36M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 654,316 | 32.9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 608,468 | 30.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 593,865 | 29.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 362,229 | 17.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 335,129 | 16M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 300,266 | 15.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 297,707 | 14.2M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 279,900 | 13.4M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 260,939 | 12.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 13 | Heartland Value Fund HEARTLAND GROUP INC. | 250,000 | 11.9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 248,746 | 12.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 15 | Select Banking Portfolio Fidelity Select Portfolios | 238,387 | 11.4M $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,558 | 11.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | Regional Bank Fund John Hancock Investment Trust II | 199,566 | 10M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 198,360 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 184,568 | 8.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 182,334 | 9.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,868 | 8.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 175,447 | 8.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | Select Financials Portfolio Fidelity Select Portfolios | 167,300 | 8M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 158,254 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 150,140 | 7.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 148,629 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 27 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 129,666 | 6.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 28 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 124,785 | 6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 29 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 121,329 | 5.8M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 30 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 119,688 | 5.7M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,218 | 6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 32 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 110,047 | 5.2M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 106,300 | 5.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 104,058 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 96,438 | 4.6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 36 | Small Cap Core Portfolio Bernstein Fund Inc | 83,983 | 4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 78,905 | 3.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,652 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 71,415 | 3.6M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 40 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 66,391 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 60,950 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 60,430 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 59,922 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,784 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Small Cap Value Fund Northern Funds | 57,890 | 2.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 46 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 52,845 | 2.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 51,570 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | VIP Financials Portfolio Variable Insurance Products Fund IV | 50,500 | 2.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 49 | Master Small Cap Index Series Quantitative Master Series LLC | 49,291 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 47,280 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,138 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,509 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,810 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 54 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 41,239 | 2.1M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 55 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 40,189 | 1.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 37,590 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 37,265 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 37,170 | 1.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 59 | Small-Cap Value Fund Bridgeway Funds, Inc. | 36,800 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 60 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 32,170 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 61 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 31,727 | 1.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 31,235 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 28,100 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,463 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 26,033 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 66 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 25,733 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 67 | Nuveen Equity Index Fund TIAA-CREF Funds | 24,740 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 23,771 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 22,503 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 70 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,312 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 71 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 22,104 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,813 | 989.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,078 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,832 | 942.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,668 | 939.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,852 | 900.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | SmallCap Value Fund II Principal Funds, Inc | 17,699 | 889.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,336 | 871.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 17,201 | 821.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 80 | Column Small Cap Fund Trust for Professional Managers | 17,084 | 816.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 81 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 17,044 | 856.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 82 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 16,448 | 826.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,996 | 760.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 15,762 | 792.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 85 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,372 | 730.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 15,273 | 729.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 87 | Small Cap Index Fund Northern Funds | 14,284 | 679.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 14,255 | 677.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,830 | 657.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,800 | 659.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,505 | 642K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,233 | 629.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,131 | 660.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | Avantis U.S. Equity ETF American Century ETF Trust | 12,596 | 601.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Small Cap Index Fund VALIC Co I | 12,432 | 594K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 96 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,618 | 584K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 97 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,542 | 580.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 11,463 | 545K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 99 | AST Small-Cap Equity Portfolio Advanced Series Trust | 11,312 | 537.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 11,015 | 523.7K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
Institutional managers
186 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,890,248 | 137.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,392,458 | 113.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,696,463 | 80.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,649,900 | 78.4M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,046,900 | 49.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 966,575 | 46M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 801,006 | 38.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 597,205 | 28.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 454,024 | 21.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,184 | 20M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 420,342 | 20M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 373,141 | 17.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,889 | 17M $ | as of Mar 31, 2026 |
| Bolthouse Investments, LLC | 353,718 | 16.8M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 352,756 | 16.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 346,280 | 16.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 274,208 | 13M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 263,491 | 12.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 257,101 | 12.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,613 | 12M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 250,000 | 11.9M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 176,907 | 8.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 156,943 | 7.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 153,127 | 7.3M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 146,506 | 7M $ | as of Mar 31, 2026 |