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

Institutional Holders (2016Q3)
Portfolio Summary: 267 Institutional holders with a total value of $3,621,243,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,338,130 312,531,000 8.63%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,818,859 162,645,000 4.49%
3 JENNISON ASSOCIATES LLC 3,708,084 157,927,000 4.36%
4 JPMORGAN CHASE & CO 3,495,138 148,857,000 4.11%
5 Boston Partners 2,905,618 123,749,000 3.42%
6 ALLIANCEBERNSTEIN L.P. 2,858,188 121,730,000 3.36%
7 FMR LLC 2,611,710 111,233,000 3.07%
8 BlackRock Fund Advisors 2,605,353 110,962,000 3.06%
9 GOLDMAN SACHS GROUP INC 2,382,245 101,460,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 2,200,948 93,738,000 2.59%
11 AMERIPRISE FINANCIAL INC 2,086,264 88,854,000 2.45%
12 NORTHERN TRUST CORP 1,892,623 80,606,000 2.23%
13 STATE STREET CORP 1,805,021 76,878,000 2.12%
14 FRANKLIN RESOURCES INC 1,801,455 76,724,000 2.12%
15 LORD, ABBETT & CO. LLC 1,694,859 72,184,000 1.99%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,472,568 62,717,000 1.73%
17 DIMENSIONAL FUND ADVISORS LP 1,447,201 61,637,000 1.70%
18 Bank of New York Mellon Corp 1,387,405 59,090,000 1.63%
19 NORGES BANK 1,413,151 57,484,000 1.59%
20 LSV ASSET MANAGEMENT 1,311,550 55,858,000 1.54%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,287,107 54,782,000 1.51%
22 Clearbridge Investments, LLC 1,234,466 52,576,000 1.45%
23 THOMPSON SIEGEL & WALMSLEY LLC 1,231,573 52,453,000 1.45%
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,189,410 50,657,000 1.40%
25 ROYAL BANK OF CANADA 1,007,659 42,916,000 1.19%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 901,563 38,398,000 1.06%
27 BANK OF AMERICA CORP /DE/ 885,436 37,710,000 1.04%
28 OppenheimerFunds, Inc. 870,202 37,062,000 1.02%
29 Invesco Ltd. 800,400 34,088,000 0.94%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 769,981 32,793,000 0.91%
31 WELLINGTON MANAGEMENT GROUP LLP 750,798 31,976,000 0.88%
32 J.P. Morgan Private Wealth Advisors LLC 684,882 29,169,000 0.81%
33 RENAISSANCE TECHNOLOGIES LLC 659,600 28,092,000 0.78%
34 GEODE CAPITAL MANAGEMENT, LLC 641,388 27,316,000 0.75%
35 LOMBARDIA CAPITAL PARTNERS LLC 627,160 26,711,000 0.74%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 624,910 26,615,000 0.73%
37 REAVES W H & CO INC 611,279 26,035,000 0.72%
38 Huber Capital Management LLC 594,294 25,311,000 0.70%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 593,177 25,264,000 0.70%
40 UBS Group AG 587,706 25,030,000 0.69%
41 CANADA PENSION PLAN INVESTMENT BOARD 583,400 24,847,000 0.69%
42 JAMES INVESTMENT RESEARCH, INC. 570,183 24,284,000 0.67%
43 PRINCIPAL FINANCIAL GROUP INC 552,604 23,535,000 0.65%
44 Sterling Capital Management LLC 537,044 22,873,000 0.63%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 481,977 20,527,000 0.57%
46 VAUGHAN DAVID INVESTMENTS LLC/IL 467,116 19,894,000 0.55%
47 FEDERATED HERMES, INC. 466,394 19,863,000 0.55%
48 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 465,443 19,823,000 0.55%
49 GW&K Investment Management, LLC 380,980 16,226,000 0.45%
50 FIRST TRUST ADVISORS LP 375,183 15,979,000 0.44%
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.