REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.20,670,329$114,307
WELLINGTON MANAGEMENT GROUP LLP15,101,012$83,509
VANGUARD GROUP INC11,666,505$64,516
STATE STREET CORP5,064,407$28,006
UBS Group AG3,875,226$21,430
GEODE CAPITAL MANAGEMENT, LLC3,070,856$16,984
Capital World Investors2,562,000$14,168
Invesco Ltd.2,551,067$14,107
Boston Partners2,550,939$14,195
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,310,154$12,775
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,169,992$12,000
LSV ASSET MANAGEMENT1,861,261$10
EVERGREEN CAPITAL MANAGEMENT LLC1,674,009$9,257
NORTHERN TRUST CORP1,332,192$7,367
VAN ECK ASSOCIATES CORP1,102,678$6
MORGAN STANLEY1,027,329$5,681
RAYMOND JAMES FINANCIAL INC967,476$5,350
PEREGRINE CAPITAL MANAGEMENT LLC944,401$5,223
MARINER INVESTMENT GROUP LLC745,346$4,122
Bank of New York Mellon Corp721,565$3,990
PRINCIPAL FINANCIAL GROUP INC603,773$3,339
CITIGROUP INC602,046$3,329
JANE STREET GROUP, LLC578,555$3,199
TRAN CAPITAL MANAGEMENT, L.P.532,982$2,947
NFC Investments, LLC499,457$3
Voya Investment Management LLC476,184$2,633
SEI INVESTMENTS CO463,939$2,566
Public Sector Pension Investment Board438,442$2,425
ALGERT GLOBAL LLC397,200$2
VICTORY CAPITAL MANAGEMENT INC392,186$2,169
RHUMBLINE ADVISERS364,239$2,014
CITADEL ADVISORS LLC364,061$2,013
GOLDMAN SACHS GROUP INC325,704$1,801
Legal & General Group Plc307,940$1,703
Quantinno Capital Management LP304,759$1,685
Angel Oak Capital Advisors, LLC264,257$1,461
Nuveen, LLC263,439$1,457
Swiss National Bank258,000$1,427
BEACON INVESTMENT ADVISORS LLC245,808$1,359
WELLS FARGO & COMPANY/MN240,372$1,329
BANK OF AMERICA CORP /DE/237,491$1,313
ExodusPoint Capital Management, LP232,252$1,284
LPL Financial LLC231,378$1,280
AMERIPRISE FINANCIAL INC228,942$1,266
Penserra Capital Management LLC223,714$1
Clear Harbor Asset Management, LLC218,125$1,206
WEDBUSH SECURITIES INC215,118$1
XTX Topco Ltd210,702$1,165
STIFEL FINANCIAL CORP197,638$1,093
BARCLAYS PLC197,035$1,090
GAMCO INVESTORS, INC. ET AL195,400$1,081
PRICE T ROWE ASSOCIATES INC /MD/189,828$1
ALLIANCEBERNSTEIN L.P.174,256$964
NEW YORK STATE TEACHERS RETIREMENT SYSTEM150,104$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM132,439$732
ROYAL BANK OF CANADA125,472$694
PRUDENTIAL FINANCIAL INC122,895$680
CAXTON ASSOCIATES LLP112,677$623
Sculati Wealth Management, LLC110,407$611
GREAT WEST LIFE ASSURANCE CO /CAN/105,773$1
INTECH INVESTMENT MANAGEMENT LLC94,906$525
Brevan Howard Capital Management LP94,341$522
DEUTSCHE BANK AG\93,788$519
AQR CAPITAL MANAGEMENT LLC92,340$511
Apollon Wealth Management, LLC89,861$497
Cambridge Investment Research Advisors, Inc.89,116$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,649$485
Pathstone Holdings, LLC87,179$482
Thrivent Financial for Lutherans87,047$0
Inspire Investing, LLC84,415$467
Curi Capital, LLC84,140$465
FRANKLIN RESOURCES INC80,730$446
MILLENNIUM MANAGEMENT LLC74,970$415
Illinois Municipal Retirement Fund69,765$386
VIRGINIA RETIREMENT SYSTEMS ET AL69,100$382
JPMORGAN CHASE & CO68,412$378
STATE OF WISCONSIN INVESTMENT BOARD66,441$367
INCEPTIONR LLC65,963$365
MetLife Investment Management, LLC65,177$360
State of Alaska, Department of Revenue64,737$0
TCW GROUP INC61,963$343
SHUFRO ROSE & CO LLC60,700$336
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM59,631$330
NISA INVESTMENT ADVISORS, LLC58,405$323
Louisiana State Employees Retirement System58,000$321
Zurcher Kantonalbank (Zurich Cantonalbank)57,143$316
GSA CAPITAL PARTNERS LLP51,197$0
INSIGNEO ADVISORY SERVICES, LLC50,050$277
JANUS HENDERSON GROUP PLC49,573$274
NEW YORK STATE COMMON RETIREMENT FUND41,511$230
Concurrent Investment Advisors, LLC41,443$229
Squarepoint Ops LLC40,371$223
State of Tennessee, Department of Treasury40,355$221
Vident Advisory, LLC39,606$219
MANUFACTURERS LIFE INSURANCE COMPANY, THE38,673$214
JONES FINANCIAL COMPANIES LLLP38,466$213
AMALGAMATED BANK37,467$0
Police & Firemen's Retirement System of New Jersey36,770$203
Arizona State Retirement System36,064$199
Russell Investments Group, Ltd.35,348$195
111 other institutions1,097,185$5,467
Total (211 institutions)97,143,731$508,658