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

Institutional Holders (2016Q4)
Portfolio Summary: 306 Institutional holders with a total value of $3,715,984,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,863,500 335,477,000 9.03%
2 BlackRock Fund Advisors 13,749,770 258,221,000 6.95%
3 Capital World Investors 13,513,095 253,776,000 6.83%
4 STATE STREET CORP 11,986,036 225,095,000 6.06%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 9,745,331 183,017,000 4.93%
6 DIMENSIONAL FUND ADVISORS LP 9,093,973 170,786,000 4.60%
7 BlackRock Institutional Trust Company, N.A. 6,725,553 126,306,000 3.40%
8 MILLENNIUM MANAGEMENT LLC 5,593,145 105,039,000 2.83%
9 Fisher Asset Management, LLC 4,809,314 90,319,000 2.43%
10 Perkins Investment Management, LLC 4,800,773 90,159,000 2.43%
11 NORTHERN TRUST CORP 4,723,271 88,703,000 2.39%
12 Bank of New York Mellon Corp 4,591,786 86,234,000 2.32%
13 MACQUARIE GROUP LTD 4,481,791 84,168,000 2.27%
14 JPMORGAN CHASE & CO 4,339,336 81,493,000 2.19%
15 Neuberger Berman Group LLC 3,573,071 67,102,000 1.81%
16 Allianz Asset Management GmbH 2,435,642 45,741,000 1.23%
17 NORGES BANK 2,285,273 42,917,000 1.15%
18 GEODE CAPITAL MANAGEMENT, LLC 2,243,653 42,135,000 1.13%
19 CRAMER ROSENTHAL MCGLYNN LLC 2,089,697 39,245,000 1.06%
20 PRINCIPAL FINANCIAL GROUP INC 2,022,480 37,982,000 1.02%
21 SEGALL BRYANT & HAMILL, LLC 1,904,784 35,772,000 0.96%
22 GLENMEDE TRUST CO NA 1,894,666 35,581,000 0.96%
23 BANK OF AMERICA CORP /DE/ 1,765,256 33,151,000 0.89%
24 BlackRock Investment Management, LLC 1,593,060 29,918,000 0.81%
25 CAMBIAR INVESTORS LLC 1,567,744 29,442,000 0.79%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,548,920 29,089,000 0.78%
27 DENVER INVESTMENT ADVISORS LLC 1,527,924 28,695,000 0.77%
28 PRUDENTIAL FINANCIAL INC 1,527,859 28,694,000 0.77%
29 SKYLINE ASSET MANAGEMENT LP 1,432,522 26,903,000 0.72%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,319,365 24,778,000 0.67%
31 TEACHERS ADVISORS, LLC 1,293,521 24,292,000 0.65%
32 EAGLE ASSET MANAGEMENT INC 1,247,182 23,422,000 0.63%
33 NORDEA INVESTMENT MANAGEMENT AB 1,239,554 23,279,000 0.63%
34 KENNEDY CAPITAL MANAGEMENT LLC 1,204,861 22,627,000 0.61%
35 M&T BANK CORP 1,196,118 22,463,000 0.60%
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,182,460 22,207,000 0.60%
37 GOLDMAN SACHS GROUP INC 1,182,233 22,203,000 0.60%
38 MORGAN STANLEY 1,130,309 21,227,000 0.57%
39 TWO SIGMA INVESTMENTS, LP 942,340 17,697,000 0.48%
40 Sterling Capital Management LLC 935,175 17,563,000 0.47%
41 COOKE & BIELER LP 933,210 17,526,000 0.47%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 932,655 17,515,000 0.47%
43 AMERIPRISE FINANCIAL INC 887,286 16,668,000 0.45%
44 FIRST TRUST ADVISORS LP 876,618 16,463,000 0.44%
45 PICTET ASSET MANAGEMENT LTD 776,078 14,575,000 0.39%
46 AQR CAPITAL MANAGEMENT LLC 729,964 13,709,000 0.37%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 706,000 13,259,000 0.36%
48 CHARTWELL INVESTMENT PARTNERS, LLC 689,075 12,941,000 0.35%
49 ROYCE & ASSOCIATES LP 638,035 11,982,000 0.32%
50 DEUTSCHE BANK AG\ 631,570 11,859,000 0.32%
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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.