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

Institutional Holders (2016Q3)
Portfolio Summary: 305 Institutional holders with a total value of $2,991,207,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,309,805 260,513,000 8.71%
2 Capital World Investors 12,545,906 188,816,000 6.31%
3 BlackRock Fund Advisors 11,795,475 177,522,000 5.93%
4 STATE STREET CORP 10,621,150 159,853,000 5.34%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 9,846,866 148,195,000 4.95%
6 DIMENSIONAL FUND ADVISORS LP 9,213,583 138,662,000 4.64%
7 BlackRock Institutional Trust Company, N.A. 6,659,073 100,219,000 3.35%
8 Perkins Investment Management, LLC 5,419,780 81,568,000 2.73%
9 Neuberger Berman Group LLC 5,327,627 80,181,000 2.68%
10 MILLENNIUM MANAGEMENT LLC 5,042,436 75,889,000 2.54%
11 Fisher Asset Management, LLC 4,875,041 73,369,000 2.45%
12 NORTHERN TRUST CORP 4,810,703 72,401,000 2.42%
13 Capital International Investors 4,557,200 68,586,000 2.29%
14 JPMORGAN CHASE & CO 3,891,349 58,565,000 1.96%
15 CRAMER ROSENTHAL MCGLYNN LLC 3,522,550 53,014,000 1.77%
16 MACQUARIE GROUP LTD 3,278,619 49,343,000 1.65%
17 Allianz Asset Management GmbH 3,055,317 45,929,000 1.54%
18 Bank of New York Mellon Corp 2,787,670 41,955,000 1.40%
19 AMERIPRISE FINANCIAL INC 2,204,683 33,184,000 1.11%
20 NORGES BANK 2,285,273 32,849,000 1.10%
21 SEGALL BRYANT & HAMILL, LLC 2,098,465 31,582,000 1.06%
22 GEODE CAPITAL MANAGEMENT, LLC 1,982,020 29,828,000 1.00%
23 GLENMEDE TRUST CO NA 1,937,305 29,155,000 0.97%
24 CAMBIAR INVESTORS LLC 1,749,999 26,337,000 0.88%
25 BANK OF AMERICA CORP /DE/ 1,734,216 26,100,000 0.87%
26 PRINCIPAL FINANCIAL GROUP INC 1,695,515 25,518,000 0.85%
27 DENVER INVESTMENT ADVISORS LLC 1,614,518 24,302,000 0.81%
28 SKYLINE ASSET MANAGEMENT LP 1,490,922 22,438,000 0.75%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,453,493 21,875,000 0.73%
30 BlackRock Investment Management, LLC 1,452,725 21,864,000 0.73%
31 EDGE ASSET MANAGEMENT, INC 1,427,813 21,488,000 0.72%
32 GOLDMAN SACHS GROUP INC 1,424,291 21,436,000 0.72%
33 EAGLE ASSET MANAGEMENT INC 1,395,129 20,996,000 0.70%
34 NORDEA INVESTMENT MANAGEMENT AB 1,349,262 20,306,000 0.68%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,233,450 18,564,000 0.62%
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,189,130 17,896,000 0.60%
37 TWO SIGMA INVESTMENTS, LP 1,166,396 17,554,000 0.59%
38 M&T BANK CORP 1,165,899 17,547,000 0.59%
39 PRUDENTIAL FINANCIAL INC 1,086,479 16,352,000 0.55%
40 TEACHERS ADVISORS, LLC 1,028,385 15,477,000 0.52%
41 COOKE & BIELER LP 1,008,410 15,177,000 0.51%
42 Sterling Capital Management LLC 941,915 14,176,000 0.47%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 932,305 14,031,000 0.47%
44 CAPITAL GUARDIAN TRUST CO 786,356 11,835,000 0.40%
45 ENDEAVOUR CAPITAL ADVISORS INC 765,528 11,521,000 0.39%
46 CHARTWELL INVESTMENT PARTNERS, LLC 708,895 10,669,000 0.36%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 706,000 10,625,000 0.36%
48 GW&K Investment Management, LLC 676,970 10,188,000 0.34%
49 RAYMOND JAMES & ASSOCIATES 646,900 9,736,000 0.33%
50 Calvert Investment Management, Inc. 646,648 9,732,000 0.33%
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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.