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

Ownership Summary

Top Holders

Shares Held % O/S Share Change
Ronald N. Tutor 7,382,462 14.09% 150,000
BlackRock, Inc. 4,873,775 9.30% (568,623)
Donald Smith & Co., Inc. 4,052,678 7.74% 152,779
The Vanguard Group, Inc. 2,233,456 4.26% 25,894
Dimensional Fund Advisors LP 2,201,196 4.20% 115,427
Charles Schwab Investment Management, Inc. 2,000,206 3.82% 7,887
Global X Management Co. LLC 1,429,912 2.73% (252,121)
Hotchkis & Wiley Capital Management LLC 983,379 1.88% (385,580)
Geode Capital Management, LLC 932,956 1.78% 30,803
JB Capital Partners L.P. 894,554 1.71% 0
State Street Global Advisors (SSgA) 863,061 1.65% 15,941
Raymond R. Oneglia (inc. shares owned by O&G Industries) 690,970 1.32% 7,659
Foundry Partners LLC 624,979 1.19% (126,976)
Invesco Capital Management LLC 515,500 0.98% 290,474
Bridgeway Capital Management LLC 493,925 0.94% 82,325
American Century Investment Management, Inc. 475,038 0.91% 377
Morgan Stanley & Co. LLC 456,258 0.87% 28,871
Renaissance Technologies LLC 428,580 0.82% 28,700
AQR Capital Management, LLC 411,299 0.79% 1,017
Northern Trust Investments, Inc. 375,141 0.72% (2,412)
Westside Investment Management, Inc. 315,115 0.60% (109,975)
BlackRock Advisors, LLC 297,553 0.57% (11,439)
First Wilshire Securities Management, Inc. 293,342 0.56% (1,174)
Sidney J. Feltenstein 305,122 0.58% 12,445
Acadian Asset Management LLC 292,435 0.56% 176,398

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