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UMPQUA HLDGS CORP
UMPQUA HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 257 Institutional holders with a total value of $3,474,466,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,052,273 241,418,000 6.95%
2 Capital World Investors 13,035,821 223,955,000 6.45%
3 STATE STREET CORP 10,343,961 177,707,000 5.11%
4 BlackRock Fund Advisors 9,313,729 160,010,000 4.61%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 8,855,722 152,141,000 4.38%
6 DIMENSIONAL FUND ADVISORS LP 8,461,678 145,371,000 4.18%
7 BlackRock Institutional Trust Company, N.A. 7,059,846 121,288,000 3.49%
8 VIRTUS CAPITAL ADVISERS, LLC 6,533,205 112,241,000 3.23%
9 Allianz Asset Management GmbH 6,304,517 108,312,000 3.12%
10 Capital International Investors 6,204,286 106,590,000 3.07%
11 MILLENNIUM MANAGEMENT LLC 5,877,345 100,973,000 2.91%
12 CRAMER ROSENTHAL MCGLYNN LLC 5,788,069 99,439,000 2.86%
13 JPMORGAN CHASE & CO 4,190,696 71,996,000 2.07%
14 Fisher Asset Management, LLC 3,880,603 66,669,000 1.92%
15 EAGLE ASSET MANAGEMENT INC 3,838,395 65,943,000 1.90%
16 NORTHERN TRUST CORP 3,798,841 65,264,000 1.88%
17 NORDEA INVESTMENT MANAGEMENT AB 3,669,466 63,041,000 1.81%
18 AMERIPRISE FINANCIAL INC 3,172,312 54,504,000 1.57%
19 WELLS FARGO & COMPANY/MN 3,092,817 53,134,000 1.53%
20 Bank of New York Mellon Corp 2,679,758 46,038,000 1.33%
21 CAMBIAR INVESTORS LLC 2,662,225 45,737,000 1.32%
22 HEARTLAND ADVISORS INC 2,642,688 45,401,000 1.31%
23 SEGALL BRYANT & HAMILL, LLC 2,593,506 44,556,000 1.28%
24 Forest Hill Capital, LLC 2,368,650 40,693,000 1.17%
25 EDGE ASSET MANAGEMENT, INC 2,120,364 36,430,000 1.05%
26 KENNEDY CAPITAL MANAGEMENT LLC 1,937,271 33,282,000 0.96%
27 CAPITAL GUARDIAN TRUST CO 1,844,235 31,684,000 0.91%
28 Perkins Investment Management, LLC 1,774,396 30,484,000 0.88%
29 Epoch Investment Partners, Inc. 1,605,152 27,577,000 0.79%
30 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,602,300 27,527,000 0.79%
31 NORGES BANK 1,599,339 27,477,000 0.79%
32 ROYCE & ASSOCIATES LP 1,558,235 26,770,000 0.77%
33 GEODE CAPITAL MANAGEMENT, LLC 1,404,329 24,126,000 0.69%
34 SKYLINE ASSET MANAGEMENT LP 1,399,957 24,051,000 0.69%
35 Boston Trust Walden Corp 1,380,120 23,711,000 0.68%
36 Neuberger Berman Group LLC 1,278,405 21,963,000 0.63%
37 TEACHERS ADVISORS, LLC 1,247,931 21,439,000 0.62%
38 MANAGED ACCOUNT ADVISORS LLC 1,213,360 20,845,000 0.60%
39 CITADEL ADVISORS LLC 1,174,114 20,171,000 0.58%
40 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,169,778 20,097,000 0.58%
41 FEDERATED HERMES, INC. 1,146,964 19,705,000 0.57%
42 PRUDENTIAL FINANCIAL INC 1,066,947 18,330,000 0.53%
43 BlackRock Investment Management, LLC 1,052,436 18,081,000 0.52%
44 STRATTON MANAGEMENT CO 1,044,446 17,944,000 0.52%
45 BANK OF AMERICA CORP /DE/ 1,035,785 17,794,000 0.51%
46 D.A. DAVIDSON & CO. 1,022,448 17,565,000 0.51%
47 TRILLIUM ASSET MANAGEMENT, LLC 1,005,334 17,272,000 0.50%
48 M&T BANK CORP 984,033 16,905,000 0.49%
49 Cortina Asset Management, LLC 979,403 16,826,000 0.48%
50 GW&K Investment Management, LLC 893,227 15,346,000 0.44%
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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.