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

Institutional Holders (2016Q2)
Portfolio Summary: 295 Institutional holders with a total value of $3,161,035,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,537,953 255,842,000 8.09%
2 Capital World Investors 12,545,906 194,085,000 6.14%
3 BlackRock Fund Advisors 11,136,355 172,279,000 5.45%
4 STATE STREET CORP 10,255,333 158,652,000 5.02%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 9,953,190 153,976,000 4.87%
6 DIMENSIONAL FUND ADVISORS LP 9,346,756 144,590,000 4.57%
7 BlackRock Institutional Trust Company, N.A. 8,153,093 126,128,000 3.99%
8 Capital International Investors 7,490,000 115,870,000 3.67%
9 MILLENNIUM MANAGEMENT LLC 5,533,190 85,598,000 2.71%
10 Fisher Asset Management, LLC 4,799,721 75,452,000 2.39%
11 NORTHERN TRUST CORP 4,566,904 70,649,000 2.23%
12 JPMORGAN CHASE & CO 4,137,519 64,007,000 2.02%
13 Perkins Investment Management, LLC 4,032,373 62,381,000 1.97%
14 Neuberger Berman Group LLC 3,569,456 55,220,000 1.75%
15 Allianz Asset Management GmbH 3,043,817 47,088,000 1.49%
16 MACQUARIE GROUP LTD 2,989,892 46,254,000 1.46%
17 EAGLE ASSET MANAGEMENT INC 2,841,578 43,959,000 1.39%
18 CRAMER ROSENTHAL MCGLYNN LLC 2,791,900 43,191,000 1.37%
19 NORDEA INVESTMENT MANAGEMENT AB 2,742,975 42,434,000 1.34%
20 Bank of New York Mellon Corp 2,724,845 42,152,000 1.33%
21 VIRTUS CAPITAL ADVISERS, LLC 2,540,300 39,502,000 1.25%
22 NORGES BANK 2,230,219 34,501,000 1.09%
23 SEGALL BRYANT & HAMILL, LLC 2,191,929 33,909,000 1.07%
24 AMERIPRISE FINANCIAL INC 2,127,794 32,924,000 1.04%
25 Forest Hill Capital, LLC 2,106,275 32,584,000 1.03%
26 CAMBIAR INVESTORS LLC 2,103,118 32,535,000 1.03%
27 BANK OF AMERICA CORP /DE/ 1,969,441 30,468,000 0.96%
28 GLENMEDE TRUST CO NA 1,934,972 29,932,000 0.95%
29 GEODE CAPITAL MANAGEMENT, LLC 1,897,238 29,350,000 0.93%
30 PRINCIPAL FINANCIAL GROUP INC 1,547,977 23,947,000 0.76%
31 CAPITAL GUARDIAN TRUST CO 1,542,604 23,864,000 0.75%
32 SKYLINE ASSET MANAGEMENT LP 1,488,922 23,034,000 0.73%
33 BlackRock Investment Management, LLC 1,452,010 22,463,000 0.71%
34 EDGE ASSET MANAGEMENT, INC 1,436,774 22,227,000 0.70%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,386,884 21,455,000 0.68%
36 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,286,336 19,899,000 0.63%
37 GOLDMAN SACHS GROUP INC 1,279,767 19,799,000 0.63%
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,212,128 18,752,000 0.59%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,133,935 17,542,000 0.55%
40 M&T BANK CORP 1,119,879 17,325,000 0.55%
41 Cortina Asset Management, LLC 1,052,060 16,275,000 0.51%
42 TEACHERS ADVISORS, LLC 1,027,135 15,890,000 0.50%
43 PRUDENTIAL FINANCIAL INC 1,025,569 15,866,000 0.50%
44 Sterling Capital Management LLC 976,657 15,109,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 939,862 14,540,000 0.46%
46 COOKE & BIELER LP 877,760 13,579,000 0.43%
47 WELLS FARGO & COMPANY/MN 828,762 12,821,000 0.41%
48 ENDEAVOUR CAPITAL ADVISORS INC 825,956 12,778,000 0.40%
49 D.A. DAVIDSON & CO. 812,055 12,562,000 0.40%
50 DENVER INVESTMENT ADVISORS LLC 754,854 11,679,000 0.37%
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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.