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

Ownership Summary

Top Holders

Shares Held % O/S Share Change
Ronald N. Tutor 7,432,462 14.29% (53,616)
BlackRock, Inc. 5,184,138 9.97% (324,003)
Donald Smith & Co., Inc. 3,240,242 6.23% (9,087)
The Vanguard Group, Inc. 2,147,486 4.13% 39,154
Dimensional Fund Advisors LP 2,029,946 3.90% (154,117)
Charles Schwab Investment Management, Inc. 1,938,392 3.73% (28,357)
Global X Management Co. LLC 1,697,413 3.26% 146,033
Hotchkis & Wiley Capital Management LLC 1,423,759 2.74% 126,530
JB Capital Partners L.P. 894,554 1.72% -
Geode Capital Management LLC 868,524 1.67% 37,461
State Street Global Advisors (SSgA) 792,376 1.52% (4,429)
Foundry Partners LLC (Minnesota) 754,290 1.45% 50,095
Raymond R. Oneglia (inc. shares owned by O&G Industries) 683,311 1.31% -
First Trust Advisors LP 574,124 1.10% 460,497
AQR Capital Management LLC 519,073 1.00% (477,525)
American Century Investment Management, Inc. 469,522 0.90% 5,314
Jacobs Levy Equity Management, Inc. 420,821 0.81% 86,141
Westside Investment Management, Inc. 419,465 0.81% (14,325)
Renaissance Technologies LLC 405,380 0.78% (39,200)
Bridgeway Capital Management LLC 394,792 0.76% 107,240
Michael R. Klein 390,131 0.75% -
Morgan Stanley & Co. LLC 376,449 0.72% 8,389
Northern Trust Investments, Inc.(Investment Management) 359,954 0.69% (431)
First Wilshire Securities Management, Inc. 306,700 0.59% (4,397)
Pinnacle Associates Ltd. 304,445 0.59% (41,515)

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