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REDWOOD TR INC
REDWOOD TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 173 Institutional holders with a total value of $1,617,581,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,531,059 127,160,000 7.86%
2 WEITZ INVESTMENT MANAGEMENT, INC. 5,835,250 113,612,000 7.02%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,947,904 96,336,000 5.96%
4 VANGUARD GROUP INC 4,729,713 92,087,000 5.69%
5 WELLS FARGO & COMPANY/MN 4,568,043 88,941,000 5.50%
6 Perkins Investment Management, LLC 4,434,495 86,340,000 5.34%
7 OppenheimerFunds, Inc. 4,356,936 84,830,000 5.24%
8 BlackRock Fund Advisors 3,914,742 76,220,000 4.71%
9 SEIZERT CAPITAL PARTNERS, LLC 3,649,675 71,060,000 4.39%
10 Capital World Investors 3,589,888 69,895,000 4.32%
11 WELLINGTON MANAGEMENT GROUP LLP 3,162,010 61,564,000 3.81%
12 NORTHERN TRUST CORP 2,278,209 44,357,000 2.74%
13 BlackRock Institutional Trust Company, N.A. 2,258,551 43,974,000 2.72%
14 GW CAPITAL INC 2,170,281 42,255,000 2.61%
15 STATE STREET CORP 1,755,064 34,173,000 2.11%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,390,228 27,068,000 1.67%
17 COMERICA BANK 1,369,586 26,667,000 1.65%
18 JPMORGAN CHASE & CO 1,083,821 21,102,000 1.30%
19 GUGGENHEIM CAPITAL LLC 831,096 16,181,000 1.00%
20 SKBA CAPITAL MANAGEMENT LLC 787,190 15,327,000 0.95%
21 WCM INVESTMENT MANAGEMENT, LLC 761,513 14,827,000 0.92%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 757,344 14,745,000 0.91%
23 NORGES BANK 739,233 14,393,000 0.89%
24 UBS AG 728,119 14,176,000 0.88%
25 Nuveen Asset Management, LLC 643,543 12,530,000 0.77%
26 BROWN ADVISORY INC 641,725 12,495,000 0.77%
27 MANAGED ACCOUNT ADVISORS LLC 585,714 11,404,000 0.71%
28 VOYA INVESTMENT MANAGEMENT LLC 580,380 11,300,000 0.70%
29 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 552,305 10,753,000 0.66%
30 BB&T SECURITIES, LLC 52,908 10,301,000 0.64%
31 HUTCHINSON CAPITAL MANAGEMENT/CA 507,282 9,876,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 438,001 8,527,000 0.53%
33 IRONBRIDGE CAPITAL MANAGEMENT LP 422,270 8,222,000 0.51%
34 Bank of New York Mellon Corp 421,428 8,205,000 0.51%
35 WBI INVESTMENTS, LLC 412,423 8,030,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 374,913 7,300,000 0.45%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 359,543 7,000,302 0.43%
38 White Pine Investment CO 333,300 6,489,000 0.40%
39 SCHNEIDER CAPITAL MANAGEMENT CORP 317,936 6,190,000 0.38%
40 DEUTSCHE BANK AG\ 301,961 5,877,000 0.36%
41 Lesa Sroufe & Co 298,376 5,809,000 0.36%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 280,728 5,466,000 0.34%
43 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 276,900 5,391,000 0.33%
44 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 264,400 5,148,000 0.32%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 263,500 5,130,000 0.32%
46 BlackRock Investment Management, LLC 260,974 5,081,000 0.31%
47 MORGAN STANLEY 255,628 4,978,000 0.31%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249,190 4,852,000 0.30%
49 FIRST TRUST ADVISORS LP 229,551 4,469,000 0.28%
50 US BANCORP \DE\ 223,755 4,356,000 0.27%
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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.