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

Institutional Holders (2015Q4)
Portfolio Summary: 276 Institutional holders with a total value of $3,260,542,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,212,919 241,885,000 7.42%
2 Capital World Investors 12,545,906 199,480,000 6.12%
3 BlackRock Fund Advisors 11,050,675 175,706,000 5.39%
4 STATE STREET CORP 10,874,034 172,895,000 5.30%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 9,942,485 158,086,000 4.85%
6 BlackRock Institutional Trust Company, N.A. 8,954,802 142,381,000 4.37%
7 DIMENSIONAL FUND ADVISORS LP 8,785,950 139,698,000 4.28%
8 Perkins Investment Management, LLC 6,651,946 105,766,000 3.24%
9 Capital International Investors 6,529,000 103,811,000 3.18%
10 VIRTUS CAPITAL ADVISERS, LLC 5,041,653 80,970,000 2.48%
11 MILLENNIUM MANAGEMENT LLC 5,068,369 80,587,000 2.47%
12 Fisher Asset Management, LLC 4,872,860 77,478,000 2.38%
13 NORTHERN TRUST CORP 4,260,848 67,748,000 2.08%
14 JPMORGAN CHASE & CO 3,808,323 60,553,000 1.86%
15 Allianz Asset Management GmbH 3,512,062 55,843,000 1.71%
16 AMERIPRISE FINANCIAL INC 3,369,083 53,575,000 1.64%
17 EAGLE ASSET MANAGEMENT INC 3,306,899 52,579,000 1.61%
18 WELLS FARGO & COMPANY/MN 3,226,567 51,302,000 1.57%
19 NORDEA INVESTMENT MANAGEMENT AB 3,189,449 50,712,000 1.56%
20 Bank of New York Mellon Corp 2,664,889 42,372,000 1.30%
21 SEGALL BRYANT & HAMILL, LLC 2,579,438 41,013,000 1.26%
22 CRAMER ROSENTHAL MCGLYNN LLC 2,386,476 37,945,000 1.16%
23 Forest Hill Capital, LLC 2,307,049 36,682,000 1.13%
24 CAMBIAR INVESTORS LLC 2,282,942 36,299,000 1.11%
25 HEARTLAND ADVISORS INC 1,913,112 30,418,000 0.93%
26 NORGES BANK 1,904,413 30,280,000 0.93%
27 BANK OF AMERICA CORP /DE/ 1,765,738 28,075,000 0.86%
28 GEODE CAPITAL MANAGEMENT, LLC 1,721,883 27,377,000 0.84%
29 CAPITAL GUARDIAN TRUST CO 1,720,615 27,358,000 0.84%
30 KENNEDY CAPITAL MANAGEMENT LLC 1,665,312 26,478,000 0.81%
31 Neuberger Berman Group LLC 1,471,543 23,398,000 0.72%
32 SKYLINE ASSET MANAGEMENT LP 1,469,857 23,371,000 0.72%
33 GOLDMAN SACHS GROUP INC 1,466,458 23,317,000 0.72%
34 PRINCIPAL FINANCIAL GROUP INC 1,366,613 21,730,000 0.67%
35 TEACHERS ADVISORS, LLC 1,364,053 21,688,000 0.67%
36 BlackRock Investment Management, LLC 1,330,650 21,157,000 0.65%
37 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,320,950 21,003,000 0.64%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,247,811 19,840,000 0.61%
39 EDGE ASSET MANAGEMENT, INC 1,226,855 19,507,000 0.60%
40 ROYCE & ASSOCIATES LP 1,151,535 18,309,000 0.56%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,035,336 16,462,000 0.50%
42 Sterling Capital Management LLC 1,033,204 16,428,000 0.50%
43 FEDERATED HERMES, INC. 1,032,102 16,410,000 0.50%
44 M&T BANK CORP 974,428 15,494,000 0.48%
45 Cortina Asset Management, LLC 973,103 15,472,000 0.47%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 970,971 15,438,000 0.47%
47 D.A. DAVIDSON & CO. 960,105 15,265,000 0.47%
48 ROYAL BANK OF CANADA 951,050 15,120,000 0.46%
49 MORGAN STANLEY 943,901 15,007,000 0.46%
50 SIT INVESTMENT ASSOCIATES INC 941,950 14,977,000 0.46%
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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.