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

Ownership Summary

Top Holders

Shares Held % O/S Share Change
Ronald N. Tutor 7,380,822 14.37% -
BlackRock Fund Advisors 4,119,725 8.02% 613,231
The Vanguard Group, Inc. 3,734,362 7.27% 143,682
Donald Smith & Co., Inc. 2,980,230 5.80% 337,055
Dimensional Fund Advisors LP 2,908,290 5.66% 249,326
Charles Schwab Investment Management, Inc. 1,264,085 2.46% 188,866
Global X Management Co. LLC 1,121,117 2.18% (152,645)
State Street Global Advisors (SSgA) 1,085,449 2.11% 4,185
Levin Capital Strategies LP 1,025,417 2.00% (744)
Principal Global Investors LLC 736,441 1.43% 2,518
Geode Capital Management LLC 729,581 1.42% 12,139
Russell Investment Management LLC 699,709 1.36% (72,249)
Raymond R. Oneglia 649,743 1.27% -
Hotchkis & Wiley Capital Management LLC 636,319 1.24% (30,390)
Hawkeye Capital Management LLC 590,956 1.15% -
Frontier Capital Management Co. LLC 561,099 1.09% (300,546)
HighTower Advisors LLC 544,900 1.06% (5,298)
Renaissance Technologies LLC 517,580 1.01% 85,200
Jacobs Levy Equity Management, Inc. 448,447 0.87% (20,967)
Northern Trust Investments, Inc.(Investment Management) 397,652 0.77% 2,019
Alan W. Weber (Investment Management) 390,000 0.76% 275,000
Pinnacle Associates Ltd. 380,120 0.74% (6,044)
Norges Bank Investment Management 343,918 0.67% -
BlackRock Advisors LLC 334,167 0.65% 24,228
Westside Investment Management, Inc. 329,335 0.64% 1,050

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