Dark
Light
System
Security
UMPQUA HLDGS CORP
UMPQUA HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 270 Institutional holders with a total value of $3,679,049,335.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,620,952 263,031,000 7.15%
2 Capital World Investors 13,135,821 236,313,000 6.42%
3 STATE STREET CORP 11,262,358 202,609,000 5.51%
4 BlackRock Fund Advisors 10,413,983 187,348,000 5.09%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 9,565,206 172,078,000 4.68%
6 DIMENSIONAL FUND ADVISORS LP 8,816,338 158,606,000 4.31%
7 BlackRock Institutional Trust Company, N.A. 7,469,900 134,384,000 3.65%
8 Capital International Investors 6,513,200 117,172,000 3.18%
9 VIRTUS CAPITAL ADVISERS, LLC 6,192,853 111,409,000 3.03%
10 MILLENNIUM MANAGEMENT LLC 4,710,998 84,751,000 2.30%
11 Perkins Investment Management, LLC 4,644,107 83,547,000 2.27%
12 Fisher Asset Management, LLC 4,637,183 83,423,000 2.27%
13 Allianz Asset Management GmbH 4,208,058 75,703,000 2.06%
14 JPMORGAN CHASE & CO 4,055,637 72,961,000 1.98%
15 NORTHERN TRUST CORP 3,883,382 69,861,000 1.90%
16 EAGLE ASSET MANAGEMENT INC 3,863,998 69,513,000 1.89%
17 CRAMER ROSENTHAL MCGLYNN LLC 3,757,849 67,604,000 1.84%
18 NORDEA INVESTMENT MANAGEMENT AB 3,669,466 66,014,000 1.79%
19 AMERIPRISE FINANCIAL INC 3,275,413 58,932,000 1.60%
20 SEGALL BRYANT & HAMILL, LLC 2,870,059 51,632,000 1.40%
21 Bank of New York Mellon Corp 2,866,574 51,569,000 1.40%
22 HEARTLAND ADVISORS INC 2,622,386 47,177,000 1.28%
23 Forest Hill Capital, LLC 2,368,650 42,612,000 1.16%
24 CAMBIAR INVESTORS LLC 2,357,543 42,412,000 1.15%
25 CAPITAL GUARDIAN TRUST CO 1,896,635 34,120,000 0.93%
26 KENNEDY CAPITAL MANAGEMENT LLC 1,874,838 33,728,000 0.92%
27 WELLS FARGO & COMPANY/MN 1,849,040 33,264,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 1,638,171 29,470,000 0.80%
29 NORGES BANK 1,574,790 28,330,000 0.77%
30 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,526,900 27,468,000 0.75%
31 ROYCE & ASSOCIATES LP 1,483,135 26,682,000 0.73%
32 FEDERATED HERMES, INC. 1,476,100 26,556,000 0.72%
33 Neuberger Berman Group LLC 1,403,970 25,257,000 0.69%
34 SKYLINE ASSET MANAGEMENT LP 1,399,957 25,185,000 0.68%
35 EDGE ASSET MANAGEMENT, INC 1,367,290 24,598,000 0.67%
36 Boston Trust Walden Corp 1,355,277 24,382,000 0.66%
37 PRINCIPAL FINANCIAL GROUP INC 1,351,646 24,317,000 0.66%
38 BlackRock Investment Management, LLC 1,322,095 23,784,000 0.65%
39 TEACHERS ADVISORS, LLC 1,311,325 23,591,000 0.64%
40 MANAGED ACCOUNT ADVISORS LLC 1,309,126 23,551,000 0.64%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,179,401 21,217,000 0.58%
42 STRATTON MANAGEMENT CO 1,044,446 18,790,000 0.51%
43 TRILLIUM ASSET MANAGEMENT, LLC 1,016,102 18,279,000 0.50%
44 M&T BANK CORP 990,983 17,827,000 0.48%
45 DEUTSCHE BANK AG\ 974,161 17,523,000 0.48%
46 D.A. DAVIDSON & CO. 954,520 17,170,000 0.47%
47 Cortina Asset Management, LLC 923,067 16,606,000 0.45%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 918,500 16,524,000 0.45%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 908,919 16,352,000 0.44%
50 GW&K Investment Management, LLC 907,239 16,321,000 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.