Dark
Light
System
Security
PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 271 Institutional holders with a total value of $3,746,967,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,058,875 311,437,000 8.31%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,878,556 171,122,000 4.57%
3 JENNISON ASSOCIATES LLC 3,814,704 168,305,000 4.49%
4 JPMORGAN CHASE & CO 3,111,243 137,267,000 3.66%
5 Boston Partners 3,080,497 135,912,000 3.63%
6 GOLDMAN SACHS GROUP INC 2,469,968 108,975,000 2.91%
7 BlackRock Institutional Trust Company, N.A. 2,347,038 103,551,000 2.76%
8 FMR LLC 2,341,154 103,291,000 2.76%
9 BlackRock Fund Advisors 2,327,533 102,691,000 2.74%
10 AMERIPRISE FINANCIAL INC 2,204,600 97,267,000 2.60%
11 NORTHERN TRUST CORP 1,848,544 81,558,000 2.18%
12 FRANKLIN RESOURCES INC 1,802,285 79,517,000 2.12%
13 STATE STREET CORP 1,767,296 77,970,000 2.08%
14 Bank of New York Mellon Corp 1,506,289 66,456,000 1.77%
15 DIMENSIONAL FUND ADVISORS LP 1,466,630 64,705,000 1.73%
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,445,123 63,759,000 1.70%
17 LSV ASSET MANAGEMENT 1,403,635 61,928,000 1.65%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 1,390,404 61,345,000 1.64%
19 LORD, ABBETT & CO. LLC 1,363,614 60,163,000 1.61%
20 THOMPSON SIEGEL & WALMSLEY LLC 1,346,579 59,411,000 1.59%
21 NORGES BANK 1,317,055 58,108,000 1.55%
22 Allianz Asset Management GmbH 1,293,678 57,078,000 1.52%
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,278,730 56,418,000 1.51%
24 BANK OF AMERICA CORP /DE/ 1,263,366 55,740,000 1.49%
25 Clearbridge Investments, LLC 1,088,825 48,039,000 1.28%
26 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,000,000 44,120,000 1.18%
27 ROYAL BANK OF CANADA 957,026 42,224,000 1.13%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 888,700 39,209,000 1.05%
29 OppenheimerFunds, Inc. 883,283 38,971,000 1.04%
30 Invesco Ltd. 845,817 37,318,000 1.00%
31 WELLINGTON MANAGEMENT GROUP LLP 790,296 34,868,000 0.93%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 730,255 32,218,000 0.86%
33 LOMBARDIA CAPITAL PARTNERS LLC 728,565 32,144,000 0.86%
34 J.P. Morgan Private Wealth Advisors LLC 678,312 29,927,000 0.80%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 616,305 27,191,000 0.73%
36 Huber Capital Management LLC 612,494 27,023,000 0.72%
37 JAMES INVESTMENT RESEARCH, INC. 608,023 26,826,000 0.72%
38 GEODE CAPITAL MANAGEMENT, LLC 604,223 26,658,000 0.71%
39 FEDERATED HERMES, INC. 593,263 26,174,000 0.70%
40 CANADA PENSION PLAN INVESTMENT BOARD 579,400 25,563,000 0.68%
41 REAVES W H & CO INC 564,747 24,917,000 0.66%
42 PRINCIPAL FINANCIAL GROUP INC 558,956 24,661,000 0.66%
43 Sterling Capital Management LLC 537,136 23,698,000 0.63%
44 RENAISSANCE TECHNOLOGIES LLC 512,700 22,620,000 0.60%
45 VAUGHAN DAVID INVESTMENTS LLC/IL 488,132 21,536,000 0.57%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 479,910 21,174,000 0.57%
47 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 479,495 21,155,000 0.56%
48 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 474,510 20,935,000 0.56%
49 PANAGORA ASSET MANAGEMENT INC 472,175 20,832,000 0.56%
50 WELLS FARGO & COMPANY/MN 457,589 20,189,000 0.54%
Page 1 of 6

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.