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

Institutional Holders (2014Q4)
Portfolio Summary: 165 Institutional holders with a total value of $1,567,665,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEITZ INVESTMENT MANAGEMENT, INC. 6,322,495 124,553,000 7.95%
2 Capital World Investors 6,185,077 123,269,000 7.86%
3 FMR LLC 5,894,229 116,117,000 7.41%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,919,525 96,915,000 6.18%
5 VANGUARD GROUP INC 4,896,927 96,470,000 6.15%
6 Perkins Investment Management, LLC 4,413,284 86,942,000 5.55%
7 BlackRock Fund Advisors 4,236,489 83,459,000 5.32%
8 WELLS FARGO & COMPANY/MN 4,211,449 82,966,000 5.29%
9 SEIZERT CAPITAL PARTNERS, LLC 3,102,741 61,124,000 3.90%
10 WELLINGTON MANAGEMENT GROUP LLP 2,661,830 52,438,000 3.34%
11 GW CAPITAL INC 2,589,408 51,011,000 3.25%
12 NORTHERN TRUST CORP 2,220,062 43,735,000 2.79%
13 BlackRock Institutional Trust Company, N.A. 2,167,297 42,696,000 2.72%
14 STATE STREET CORP 1,728,737 34,063,000 2.17%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1,238,643 24,401,000 1.56%
16 PARNASSUS INVESTMENTS, LLC 1,117,972 22,024,000 1.40%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,022,999 20,153,000 1.29%
18 UBS Group AG 946,409 18,644,000 1.19%
19 BCWM, LLC 80,499 15,858,000 1.01%
20 NORGES BANK 739,233 14,563,000 0.93%
21 BROWN ADVISORY INC 732,873 14,437,000 0.92%
22 JPMORGAN CHASE & CO 721,878 14,221,000 0.91%
23 RENAISSANCE TECHNOLOGIES LLC 692,900 13,650,000 0.87%
24 OppenheimerFunds, Inc. 692,884 13,650,000 0.87%
25 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 629,450 12,400,000 0.79%
26 Nuveen Asset Management, LLC 624,525 12,303,000 0.78%
27 MANAGED ACCOUNT ADVISORS LLC 609,300 12,003,000 0.77%
28 VOYA INVESTMENT MANAGEMENT LLC 588,073 11,585,000 0.74%
29 HUTCHINSON CAPITAL MANAGEMENT/CA 499,613 9,842,000 0.63%
30 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 482,011 9,495,000 0.61%
31 GEODE CAPITAL MANAGEMENT, LLC 466,472 9,188,000 0.59%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 458,260 9,028,000 0.58%
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 416,150 8,198,000 0.52%
34 Bank of New York Mellon Corp 398,641 7,853,000 0.50%
35 COMERICA BANK 354,938 6,992,000 0.45%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 347,108 6,838,000 0.44%
37 White Pine Investment CO 331,970 6,540,000 0.42%
38 FIRST TRUST ADVISORS LP 330,984 6,520,000 0.42%
39 DEUTSCHE BANK AG\ 315,428 6,213,000 0.40%
40 DAVIDSON INVESTMENT ADVISORS 311,089 6,127,000 0.39%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,719 5,925,000 0.38%
42 NEW YORK STATE COMMON RETIREMENT FUND 299,370 5,898,000 0.38%
43 SCHNEIDER CAPITAL MANAGEMENT CORP 298,356 5,878,000 0.37%
44 Lesa Sroufe & Co 275,581 5,429,000 0.35%
45 BlackRock Investment Management, LLC 261,876 5,159,000 0.33%
46 D.A. DAVIDSON & CO. 232,208 4,573,000 0.29%
47 US BANCORP \DE\ 225,372 4,439,000 0.28%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,200 4,354,000 0.28%
49 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 220,175 4,337,000 0.28%
50 PRUDENTIAL FINANCIAL INC 219,952 4,333,000 0.28%
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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.