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

Institutional Holders (2015Q1)
Portfolio Summary: 168 Institutional holders with a total value of $1,418,747,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 6,356,037 113,582,000 8.01%
2 WEITZ INVESTMENT MANAGEMENT, INC. 5,528,454 98,793,000 6.96%
3 VANGUARD GROUP INC 5,154,222 92,106,000 6.49%
4 WELLS FARGO & COMPANY/MN 4,795,976 85,702,000 6.04%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,525,365 80,868,000 5.70%
6 Perkins Investment Management, LLC 4,408,166 78,774,000 5.55%
7 BlackRock Fund Advisors 4,304,042 76,913,000 5.42%
8 FMR LLC 4,118,916 73,605,000 5.19%
9 SEIZERT CAPITAL PARTNERS, LLC 2,863,682 51,174,000 3.61%
10 WELLINGTON MANAGEMENT GROUP LLP 2,617,568 46,776,000 3.30%
11 GW CAPITAL INC 2,571,770 45,958,000 3.24%
12 NORTHERN TRUST CORP 2,271,189 40,586,000 2.86%
13 BlackRock Institutional Trust Company, N.A. 2,174,764 38,863,000 2.74%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 1,884,343 33,937,000 2.39%
15 STATE STREET CORP 1,715,275 30,656,000 2.16%
16 PARNASSUS INVESTMENTS, LLC 1,669,042 29,826,000 2.10%
17 IRONBRIDGE CAPITAL MANAGEMENT LP 1,276,686 22,814,000 1.61%
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,137,864 20,334,000 1.43%
19 UBS Group AG 1,096,158 19,588,000 1.38%
20 BCWM, LLC 102,645 18,343,000 1.29%
21 BROWN ADVISORY INC 829,878 14,830,000 1.05%
22 RENAISSANCE TECHNOLOGIES LLC 781,600 13,967,000 0.98%
23 NORGES BANK 739,233 13,210,000 0.93%
24 OppenheimerFunds, Inc. 701,206 12,531,000 0.88%
25 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 652,000 11,651,000 0.82%
26 JPMORGAN CHASE & CO 646,878 11,560,000 0.81%
27 VOYA INVESTMENT MANAGEMENT LLC 627,663 11,217,000 0.79%
28 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 575,355 10,281,000 0.72%
29 MANAGED ACCOUNT ADVISORS LLC 572,889 10,238,000 0.72%
30 HUTCHINSON CAPITAL MANAGEMENT/CA 498,803 8,913,000 0.63%
31 GEODE CAPITAL MANAGEMENT, LLC 481,283 8,600,000 0.61%
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 463,645 8,285,000 0.58%
33 FIRST TRUST ADVISORS LP 393,858 7,038,000 0.50%
34 Bank of New York Mellon Corp 391,974 7,004,000 0.49%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 346,739 6,196,000 0.44%
36 White Pine Investment CO 333,640 5,962,000 0.42%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,128 5,864,000 0.41%
38 DAVIDSON INVESTMENT ADVISORS 312,182 5,578,000 0.39%
39 NEW YORK STATE COMMON RETIREMENT FUND 299,370 5,350,000 0.38%
40 SCHNEIDER CAPITAL MANAGEMENT CORP 272,507 4,870,000 0.34%
41 BlackRock Investment Management, LLC 264,812 4,732,000 0.33%
42 DEUTSCHE BANK AG\ 264,038 4,716,000 0.33%
43 MONTAG A & ASSOCIATES INC 253,337 4,527,000 0.32%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,200 4,354,000 0.31%
45 MORGAN STANLEY 239,574 4,281,000 0.30%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,259 4,043,000 0.28%
47 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 221,529 3,959,000 0.28%
48 Grandeur Peak Global Advisors, LLC 219,700 3,926,000 0.28%
49 D.A. DAVIDSON & CO. 216,209 3,863,000 0.27%
50 Nationwide Fund Advisors 202,695 3,622,000 0.26%
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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.