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

Institutional Holders (2016Q1)
Portfolio Summary: 281 Institutional holders with a total value of $3,213,871,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,739,807 249,633,000 7.77%
2 Capital World Investors 12,545,906 198,978,000 6.19%
3 STATE STREET CORP 10,975,389 174,070,000 5.42%
4 BlackRock Fund Advisors 10,831,876 171,794,000 5.35%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 9,937,554 157,610,000 4.90%
6 DIMENSIONAL FUND ADVISORS LP 9,146,993 145,074,000 4.51%
7 BlackRock Institutional Trust Company, N.A. 8,730,915 138,472,000 4.31%
8 Capital International Investors 7,479,900 118,631,000 3.69%
9 Fisher Asset Management, LLC 4,800,192 78,771,000 2.45%
10 NORTHERN TRUST CORP 4,294,463 68,111,000 2.12%
11 MILLENNIUM MANAGEMENT LLC 4,244,479 67,317,000 2.09%
12 JPMORGAN CHASE & CO 4,151,065 65,836,000 2.05%
13 Allianz Asset Management GmbH 3,381,753 53,634,000 1.67%
14 VIRTUS CAPITAL ADVISERS, LLC 3,197,300 51,221,000 1.59%
15 EAGLE ASSET MANAGEMENT INC 2,979,233 47,250,000 1.47%
16 NORDEA INVESTMENT MANAGEMENT AB 2,877,008 45,629,000 1.42%
17 CRAMER ROSENTHAL MCGLYNN LLC 2,866,925 45,469,000 1.41%
18 Perkins Investment Management, LLC 2,829,280 44,872,000 1.40%
19 Bank of New York Mellon Corp 2,751,257 43,634,000 1.36%
20 AMERIPRISE FINANCIAL INC 2,614,168 41,466,000 1.29%
21 Forest Hill Capital, LLC 2,452,049 38,889,000 1.21%
22 MACQUARIE GROUP LTD 2,324,648 36,869,000 1.15%
23 CAMBIAR INVESTORS LLC 2,262,240 35,879,000 1.12%
24 SEGALL BRYANT & HAMILL, LLC 2,249,298 35,674,000 1.11%
25 NORGES BANK 2,110,872 33,478,000 1.04%
26 GEODE CAPITAL MANAGEMENT, LLC 1,826,464 28,967,000 0.90%
27 BANK OF AMERICA CORP /DE/ 1,823,319 28,917,000 0.90%
28 CAPITAL GUARDIAN TRUST CO 1,739,216 27,584,000 0.86%
29 Neuberger Berman Group LLC 1,672,252 26,522,000 0.83%
30 KENNEDY CAPITAL MANAGEMENT LLC 1,654,953 26,248,000 0.82%
31 GOLDMAN SACHS GROUP INC 1,553,178 24,634,000 0.77%
32 FEDERATED HERMES, INC. 1,521,254 24,126,000 0.75%
33 SKYLINE ASSET MANAGEMENT LP 1,488,922 23,614,000 0.73%
34 PRINCIPAL FINANCIAL GROUP INC 1,420,272 22,526,000 0.70%
35 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,396,000 22,141,000 0.69%
36 TEACHERS ADVISORS, LLC 1,358,526 21,546,000 0.67%
37 BlackRock Investment Management, LLC 1,356,927 21,521,000 0.67%
38 GLENMEDE TRUST CO NA 1,281,922 20,330,000 0.63%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,255,708 19,916,000 0.62%
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,238,010 19,635,000 0.61%
41 WELLS FARGO & COMPANY/MN 1,235,789 19,600,000 0.61%
42 EDGE ASSET MANAGEMENT, INC 1,211,342 19,212,000 0.60%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,100,544 17,455,000 0.54%
44 SIT INVESTMENT ASSOCIATES INC 1,039,875 16,492,000 0.51%
45 Sterling Capital Management LLC 1,038,322 16,468,000 0.51%
46 M&T BANK CORP 1,028,612 16,315,000 0.51%
47 Cortina Asset Management, LLC 985,601 15,632,000 0.49%
48 D.A. DAVIDSON & CO. 960,663 15,234,000 0.47%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 957,574 15,187,000 0.47%
50 COOKE & BIELER LP 873,000 13,846,000 0.43%
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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.