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

Ownership Summary

Top Holders

Shares Held % O/S Share Change Filing Date
Ronald N. Tutor 7,438,827 14.57% 349,861 12/17/2021
The Vanguard Group, Inc. 3,761,578 7.37% 47,151 09/30/2021
BlackRock Fund Advisors 3,380,462 6.62% 280,365 09/30/2021
Dimensional Fund Advisors LP 2,734,017 5.35% 211,337 09/30/2021
Donald Smith & Co., Inc. 2,708,101 5.30% 193,147 09/30/2021
Frontier Capital Management Co. LLC 2,044,609 4.00% 318,448 09/30/2021
Peregrine Capital Management LLC 1,025,941 2.01% 211,436 09/30/2021
Russell Investment Management LLC 1,021,366 2.00% 36,448 09/30/2021
Charles Schwab Investment Management, Inc. 915,718 1.79% 29,580 09/30/2021
State Street Global Advisors (SSgA) 787,493 1.54% 37,960 09/30/2021
Principal Global Investors LLC 759,160 1.49% 13,611 09/30/2021
Global X Management Co. LLC 691,632 1.35% 108,445 09/30/2021
Geode Capital Management LLC 691,148 1.35% 6,177 09/30/2021
Pinnacle Associates Ltd. 542,645 1.06% 23,850 09/30/2021
HighTower Advisors LLC 524,745 1.03% 11,368 09/30/2021
Renaissance Technologies LLC 510,780 1.00% 93,800 09/30/2021
Jacobs Levy Equity Management, Inc. 499,583 0.98% 1,824 09/30/2021
Hotchkis & Wiley Capital Management LLC 494,964 0.97% 4,650 09/30/2021
Bridgeway Capital Management LLC 468,900 0.92% - 09/30/2021
Norges Bank Investment Management 442,581 0.87% - 12/31/2020
Northern Trust Investments, Inc.(Investment Management) 426,910 0.84% 4,116 09/30/2021
JPMorgan Investment Management, Inc. 399,946 0.78% 40,992 09/30/2021
First Wilshire Securities Management, Inc. 327,542 0.64% 1,139 09/30/2021
Michael R. Klein 326,992 0.64% - 05/19/2021
Westside Investment Management, Inc. 317,820 0.62% 4,100 09/30/2021

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