Dark
Light
System
Security
REDWOOD TR INC
REDWOOD TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 148 Institutional holders with a total value of $1,041,905,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEITZ INVESTMENT MANAGEMENT, INC. 6,077,504 84,113,000 8.07%
2 VANGUARD GROUP INC 5,466,208 75,653,000 7.26%
3 WELLINGTON MANAGEMENT GROUP LLP 5,447,807 75,398,000 7.24%
4 Capital World Investors 5,079,717 70,303,000 6.75%
5 WELLS FARGO & COMPANY/MN 5,073,099 70,211,000 6.74%
6 FMR LLC 4,928,736 68,214,000 6.55%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,996,885 55,317,000 5.31%
8 BlackRock Fund Advisors 3,818,869 52,853,000 5.07%
9 SEIZERT CAPITAL PARTNERS, LLC 3,565,371 49,345,000 4.74%
10 BlackRock Institutional Trust Company, N.A. 2,117,868 29,311,000 2.81%
11 GW CAPITAL INC 2,019,122 27,945,000 2.68%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 1,870,413 25,887,000 2.48%
13 PRIVATE MANAGEMENT GROUP INC 1,706,872 23,623,000 2.27%
14 STATE STREET CORP 1,657,338 22,936,000 2.20%
15 IRONBRIDGE CAPITAL MANAGEMENT LP 1,279,976 17,715,000 1.70%
16 UBS Group AG 1,209,476 16,739,000 1.61%
17 RS INVESTMENT MANAGEMENT CO LLC 1,189,560 16,464,000 1.58%
18 DEUTSCHE BANK AG\ 1,182,049 16,358,000 1.57%
19 PARNASSUS INVESTMENTS, LLC 1,050,000 14,532,000 1.39%
20 NORTHERN TRUST CORP 886,188 12,264,000 1.18%
21 RENAISSANCE TECHNOLOGIES LLC 790,100 10,935,000 1.05%
22 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 789,760 10,930,000 1.05%
23 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 752,775 10,418,000 1.00%
24 VOYA INVESTMENT MANAGEMENT LLC 740,421 10,247,000 0.98%
25 NORGES BANK 739,233 10,231,000 0.98%
26 JPMORGAN CHASE & CO 632,669 8,756,000 0.84%
27 BANK OF AMERICA CORP /DE/ 615,249 8,515,000 0.82%
28 FIRST TRUST ADVISORS LP 556,285 7,699,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 528,064 7,308,000 0.70%
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 521,490 7,217,000 0.69%
31 BROWN ADVISORY INC 439,293 6,080,000 0.58%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 366,582 5,074,000 0.49%
33 White Pine Investment CO 351,715 4,868,000 0.47%
34 Bank of New York Mellon Corp 316,641 4,383,000 0.42%
35 BlackRock Investment Management, LLC 314,408 4,351,000 0.42%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 312,436 4,324,000 0.42%
37 DAVIDSON INVESTMENT ADVISORS 302,667 4,186,000 0.40%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 280,716 3,885,000 0.37%
39 QS Investors, LLC 249,241 3,449,000 0.33%
40 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 238,021 3,294,000 0.32%
41 MORGAN STANLEY 225,401 3,119,000 0.30%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,800 2,793,000 0.27%
43 VAN ECK ASSOCIATES CORP 198,527 2,748,000 0.26%
44 Nationwide Fund Advisors 198,450 2,747,000 0.26%
45 D.A. DAVIDSON & CO. 195,139 2,700,000 0.26%
46 FARMERS & MERCHANTS INVESTMENTS INC 185,474 2,567,000 0.25%
47 MONTAG A & ASSOCIATES INC 172,950 2,394,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,686 2,127,000 0.20%
49 ALLIANCEBERNSTEIN L.P. 144,530 2,000,000 0.19%
50 SCHNEIDER CAPITAL MANAGEMENT CORP 143,347 1,984,000 0.19%
Page 1 of 3

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.