RWT · Redwood Trust Inc · Holdings

$3.55 -0.08 (-2.20%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$445.92M

125.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 230

Total Value: $435,435,182

Total Shares: 91,529,098

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding RWT

All superinvestors →

Mario Gabelli $924,300

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

+0.1 pts

Top 5

47.0%

−2.1 pts

Top 10

62.2%

−2.0 pts

HHI

741

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -15.3%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,432,107	1,659,487
Large BESSEMER GROUP INC	+960,950	962,230
Mega Invesco Ltd.	+589,190	3,335,617
Mega Qube Research & Technologies Ltd	+568,280	908,290
Mega FMR LLC	+415,247	445,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,311,127	8,735,371
Mega JANE STREET GROUP, LLC	−939,271	16,000
Mega GOLDMAN SACHS GROUP INC	−517,705	198,704
Large SEI INVESTMENTS CO	−364,946	34,142
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−130,558	2,046,110

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	561,509	$2,661,552
Micro X ADVISORS, LLC	78,997	$1,963,865
Small FJ Capital Management LLC	304,416	$1,442,931
Small PVG ASSET MANAGEMENT CORP	124,930	$592,168
Mid Quantbot Technologies LP	104,775	$496,633

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	2,562,000	$14,372,820
Mid PEREGRINE CAPITAL MANAGEMENT LLC	742,037	$4,162,827
Large HRT FINANCIAL LP	296,971	$1,666,007
Mid Brooklyn Investment Group	243,262	$1,364,699
Mid XTX Topco Ltd	179,913	$1,009,311

Filter: New 33 Increased 85 Reduced 66 Sold out 43 Unchanged 46

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$96,146,642

22.08%

20,284,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	100,292	$475,384	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	550	$2,607	0.0%	Sole
BlackRock Asset Management Canada Ltd	983	$4,659	0.0%	Sole
BlackRock Investment Management, LLC	384,860	$1,824,236	1.9%	Sole
BLACKROCK ADVISORS LLC	282,740	$1,340,187	1.4%	Sole
BlackRock Fund Advisors	14,736,591	$69,851,441	72.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,111,689	$19,489,405	20.3%	Sole
BlackRock Fund Managers Ltd.	17,075	$80,935	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,532	$49,921	0.1%	Sole
BlackRock (Netherlands) B.V.	34,207	$162,141	0.2%	Sole
BlackRock Asset Management Ireland Ltd	381,331	$1,807,508	1.9%	Sole
BlackRock Asset Management Schweiz AG	28,274	$134,018	0.1%	Sole
Aperio Group, LLC	194,930	$923,968	1.0%	Sole
SpiderRock Advisors, LLC	49	$232	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$41,405,657

9.51%

8,735,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	8,297,655	$39,330,884	95.0%	Defined
Wellington Management Singapore Pte. Ltd.	136,892	$648,868	1.6%	Defined
Wellington Trust Company, NA joint	300,824	$1,425,905	3.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,437,828

6.07%

5,577,601

STATE STREET CORP

$24,727,257

5.68%

5,216,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,216,721	$24,727,257	100.0%	Defined

Invesco Ltd.

$15,810,823

3.63%

3,335,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	47,067	$223,097	1.4%	Defined
Invesco Trust Co joint	50,146	$237,692	1.5%	Defined
Invesco Capital Management LLC	3,238,404	$15,350,034	97.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,501,359

3.56%

3,270,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,270,329	$15,501,359	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,494,547

3.56%

3,268,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	473,221	$2,243,067	14.5%	Defined
Held directly	2,795,671	$13,251,480	85.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,358,080

3.30%

3,029,131

Boston Partners

$11,100,553

2.55%

2,341,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	228,668	$1,083,886	9.8%	Defined
Held directly	2,113,221	$10,016,667	90.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,698,561

2.23%

2,046,110

LSV ASSET MANAGEMENT

$8,764,549

2.01%

1,849,061

RAYMOND JAMES FINANCIAL INC

$8,414,073

1.93%

1,775,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	488,276	$2,314,428	27.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,286,845	$6,099,645	72.5%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$7,949,098

1.83%

1,677,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,869	$27,819	0.3%	Other
Held directly	1,671,156	$7,921,279	99.7%	Sole

AMERIPRISE FINANCIAL INC

$7,865,967

1.81%

1,659,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,658,348	$7,860,569	99.9%	Defined
Ameriprise Financial Services, LLC	1,139	$5,398	0.1%	Defined

NORTHERN TRUST CORP

$6,997,199

1.61%

1,476,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,352,613	$6,411,384	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,196	$290,068	4.1%	Defined
MASON STREET ADVISORS, LLC joint	42,560	$201,734	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,834	$94,013	1.3%	Other

MORGAN STANLEY

$6,531,606

1.50%

1,377,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	34,953	$165,677	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	777,321	$3,684,501	56.4%	Defined
MORGAN STANLEY AIP GP LP	5,558	$26,344	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,020	$66,454	1.0%	Defined
Morgan Stanley Investment Management LTD	88,093	$417,560	6.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,564	$225,452	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	410,468	$1,945,618	29.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$5,412,880

1.24%

1,141,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	256,908	$1,217,743	22.5%	Defined
Nordea Investment Funds S.A.	885,050	$4,195,137	77.5%	Defined

VAN ECK ASSOCIATES CORP

$4,624,514

1.06%

975,636

BESSEMER GROUP INC

$4,560,317

1.05%

962,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	961,088	$4,554,904	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	1,142	$5,413	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$4,509,754

1.04%

951,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	814,525	$3,860,848	85.6%	Defined
Prudential Trust Co	136,900	$648,906	14.4%	Defined

Qube Research & Technologies Ltd

$4,305,294

0.99%

908,290

VANGUARD FIDUCIARY TRUST CO

$3,952,771

0.91%

833,918

Bank of New York Mellon Corp

$3,385,400

0.78%

714,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	354,638	$1,680,984	49.7%	Defined
BNY Mellon Investment Adviser, Inc.	100,832	$477,943	14.1%	Defined
The Bank of New York Mellon	242,135	$1,147,719	33.9%	Defined
BNY Mellon, NA joint	16,613	$78,745	2.3%	Defined
Held directly	2	$9	0.0%	Defined

TRAN CAPITAL MANAGEMENT, L.P.

$2,977,985

0.68%

628,267

PRINCIPAL FINANCIAL GROUP INC

$2,868,595

0.66%

605,189

VICTORY CAPITAL MANAGEMENT INC

$2,674,018

0.61%

564,139

SEGALL BRYANT & HAMILL, LLC

$2,661,552

0.61%

561,509

MARINER INVESTMENT GROUP LLC

$2,608,711

0.60%

550,361

D. E. Shaw & Co., Inc.

$2,478,925

0.57%

522,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	522,980	$2,478,925	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$2,373,697

0.55%

500,780

UBS Group AG

$2,235,643

0.51%

471,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	41,835	$198,297	8.9%	Defined
UBS AG	429,820	$2,037,346	91.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,183,570

0.50%

460,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	460,669	$2,183,570	100.0%	Defined

NFC Investments, LLC

$2,169,455

0.50%

457,691

FMR LLC

$2,109,327

0.48%

445,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	442,862	$2,099,165	99.5%	Defined
STRATEGIC ADVISERS LLC	2,144	$10,162	0.5%	Defined

Public Sector Pension Investment Board

$2,039,200

0.47%

430,211

BANK OF AMERICA CORP /DE/

$2,031,516

0.47%

428,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	308,522	$1,462,394	72.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,753	$401,729	19.8%	Defined
BOFA SECURITIES, INC.	35,315	$167,393	8.2%	Defined

X ADVISORS, LLC RWTS

$1,963,865

0.45%

78,997

Quantinno Capital Management LP

$1,824,056

0.42%

384,822

RHUMBLINE ADVISERS

$1,469,736

0.34%

310,071

FJ Capital Management LLC

$1,442,931

0.33%

304,416

Legal & General Group Plc

$1,348,970

0.31%

284,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	193,434	$916,877	68.0%	Defined
Legal & General Investment Management Ltd joint	91,159	$432,093	32.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,256,378

0.29%

265,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,300	$15,642	1.2%	Defined
UBS Asset Management Switzerland AG	231,595	$1,097,760	87.4%	Defined
Held directly	30,164	$142,976	11.4%	Defined

Nuveen, LLC

$1,256,004

0.29%

264,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,856	$51,457	4.1%	Defined
TEACHERS ADVISORS, LLC joint	254,124	$1,204,547	95.9%	Defined

Swiss National Bank

$1,188,318

0.27%

250,700

PRICE T ROWE ASSOCIATES INC /MD/

$1,179,539

0.27%

248,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	248,848	$1,179,539	100.0%	Defined

BEACON INVESTMENT ADVISORS LLC

$1,161,982

0.27%

245,144

AQR CAPITAL MANAGEMENT LLC

$1,156,752

0.27%

244,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	158	$748	0.1%	Other
Arax Advisory Partners	2,726	$12,921	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,601	$7,588	0.7%	Other
Held directly	239,556	$1,135,495	98.2%	Defined

WELLS FARGO & COMPANY/MN

$1,118,620

0.26%

235,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	105,722	$501,122	44.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107,236	$508,298	45.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,038	$109,200	9.8%	Defined

Penserra Capital Management LLC

$1,104,472

0.25%

233,011

BARCLAYS PLC

$1,098,612

0.25%

231,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	228,147	$1,081,416	98.4%	Defined
BARCLAYS CAPITAL INC.	3,628	$17,196	1.6%	Defined

HBK INVESTMENTS L P

$1,007,250

0.23%

212,500

VIRGINIA RETIREMENT SYSTEMS ET Al

$989,712

0.23%

208,800

WEDBUSH SECURITIES INC

$950,550

0.22%

200,538

GOLDMAN SACHS GROUP INC

$941,855

0.22%

198,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,321	$82,101	8.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	160,847	$762,414	80.9%	Defined
Goldman Sachs Trust Company, N.A.	20,536	$97,340	10.3%	Defined

GAMCO INVESTORS, INC. ET AL

$924,300

0.21%

195,000

CITADEL ADVISORS LLC

$916,445

0.21%

193,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,196	$394,349	43.0%	Defined
Held directly	110,147	$522,096	57.0%	Defined

STIFEL FINANCIAL CORP

$882,170

0.20%

186,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	186,112	$882,170	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$813,384

0.19%

171,600

BRIGHTON JONES LLC

$803,425

0.18%

169,499

LPL Financial LLC

$799,050

0.18%

168,576

FRANKLIN RESOURCES INC

$787,222

0.18%

166,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	28	$132	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	309	$1,464	0.2%	Defined
FRANKLIN ADVISERS INC	165,744	$785,626	99.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$757,589

0.17%

159,829

MARSHALL WACE, LLP

$755,480

0.17%

159,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	159,384	$755,480	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$733,069

0.17%

154,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	154,656	$733,069	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$711,492

0.16%

150,104

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$692,514

0.16%

146,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,100	$692,514	100.0%	Other

Inspire Investing, LLC

$665,244

0.15%

140,347

Campbell & CO Investment Adviser LLC

$635,003

0.15%

133,967

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$628,050

0.14%

132,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,500	$628,050	100.0%	Other

ROYAL BANK OF CANADA

$604,420

0.14%

127,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,830	$18,154	3.0%	Defined
RBC Capital Markets, LLC	121,220	$574,582	95.1%	Defined
Held directly	2,465	$11,684	1.9%	Sole

PVG ASSET MANAGEMENT CORP

$592,168

0.14%

124,930

DEUTSCHE BANK AG\

$588,774

0.14%

124,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	124,214	$588,774	100.0%	Defined

Russell Investments Group, Ltd.

$556,999

0.13%

117,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	91,285	$432,689	77.7%	Defined
Russell Investments Capital, LLC joint	6,758	$32,032	5.8%	Other
Russell Investments Trust Company joint	19,468	$92,278	16.6%	Other

ENVESTNET ASSET MANAGEMENT INC

$508,440

0.12%

107,266

CANADA LIFE ASSURANCE Co

$501,364

0.12%

105,773

Counterpoint Mutual Funds LLC

$501,084

0.12%

105,714

Quantbot Technologies LP

$496,633

0.11%

104,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	104,775	$496,633	100.0%	Sole

CITADEL ADVISORS LLC

$485,376

0.11%

102,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,400	$485,376	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$473,573

0.11%

99,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,910	$473,573	100.0%	Other

CITIGROUP INC

$472,297

0.11%

99,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	99,641	$472,297	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$467,828

0.11%

98,698

CAXTON ASSOCIATES LLP

$444,185

0.10%

93,710

Curi Capital, LLC

$403,890

0.09%

85,209

Thrivent Financial for Lutherans

$389,746

0.09%

82,225

VANGUARD ASSET MANAGEMENT, Ltd

$377,313

0.09%

79,602

Pathstone Holdings, LLC

$374,544

0.09%

79,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	54,005	$255,983	68.3%	Defined
Held directly	25,013	$118,561	31.7%	Sole

Corient Private Wealth LLC

$372,801

0.09%

78,650

WINTON GROUP Ltd

$363,558

0.08%

76,700

MetLife Investment Management, LLC

$348,195

0.08%

73,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,459	$348,195	100.0%	Defined

JPMORGAN CHASE & CO

$346,147

0.08%

73,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	52,334	$248,063	71.7%	Defined
J.P. Morgan Investment Management Inc.	17,363	$82,300	23.8%	Defined
J.P. Morgan Securities LLC	3,300	$15,642	4.5%	Defined
J.P. Morgan Securities plc	30	$142	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$339,132

0.08%

71,547

TCW GROUP INC

$293,704

0.07%

61,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	61,963	$293,704	100.0%	Defined

SHUFRO ROSE & CO LLC

$287,718

0.07%

60,700

Jefferies Financial Group Inc.

$284,400

0.07%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	60,000	$284,400	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$282,650

0.06%

59,631

Zurcher Kantonalbank (Zurich Cantonalbank)

$270,857

0.06%

57,143

Louisiana State Employees Retirement System

$260,226

0.06%

54,900

CITADEL ADVISORS LLC

$251,220

0.06%

53,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,000	$251,220	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$245,020

0.06%

51,692

Steward Partners Investment Advisory, LLC

$242,356

0.06%

51,130

Key facts CIK 930236 CUSIP 758075402 13F (30d) 57 filings 56 filers Visit website Investor relations