St. Croix Crossing - Stillwater, MN - $332 Million

Ownership Summary

Top Holders

Shares Held % O/S Share Change Filing Date
Ronald N. Tutor 7,148,966 14.00% - 09/14/2021
The Vanguard Group, Inc. 3,808,729 7.46% 107,485 06/30/2021
BlackRock Fund Advisors 3,100,097 6.07% 83,555 06/30/2021
Dimensional Fund Advisors LP 2,945,354 5.77% 26,737 06/30/2021
Donald Smith & Co., Inc. 2,514,954 4.92% 215,668 06/30/2021
Frontier Capital Management Co. LLC 2,363,057 4.63% 28,835 06/30/2021
Peregrine Capital Management LLC 1,237,377 2.42% -130,225 06/30/2021
Russell Investments Management LLC 984,918 1.93% -569,870 06/30/2021
Charles Schwab Investment Management, Inc. 886,138 1.74% -14,667 06/30/2021
State Street Global Advisors 825,453 1.62% 70,987 06/30/2021
Principal Global Investors LLC 745,549 1.46% 17,139 06/30/2021
Geode Capital Management, LLC 684,971 1.34% 26,538 06/30/2021
James (Jack) Frost 615,174 1.20% - 05/28/2021
Renaissance Technologies LLC 604,580 1.18% -182,900 06/30/2021
Global X Management Co. LLC 583,187 1.14% 205,948 06/30/2021
Pinnacle Associates Ltd. 566,495 1.11% 5,000 06/30/2021
HighTower Advisors, LLC 566,495 1.01% 11,060 06/30/2021
Jacobs Levy Equity Management, Inc. 501,407 0.98% 47,325 06/30/2021
O&G Industries, Inc. 500,000 0.98% - 05/19/2021
Hotchkis & Wiley Capital Management LLC 490,314 0.96% 109,550 06/30/2021
Bridgeway Capital Management LLC 468,900 0.92% 237,800 06/30/2021
Norges Bank Investment Management 467,581 0.92% - 12/31/2020
JPMorgan Investment Management, Inc. 440,938 0.86% -531,908 06/30/2021
Northern Trust Investments, Inc. (Investment Management) 431,026 0.84% 5,826 06/30/2021
D.E. Shaw & Co. LP 352,850 0.69% -40,973 06/30/2021

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