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

Ownership Summary

Top Holders

Shares Held % O/S Share Change
Ronald N. Tutor 7,380,822 14.34% -
BlackRock, Inc 5,225,053 10.15% 895,000
Donald Smith & Co., Inc. 3,197,087 6.21% 216,857
The Vanguard Group, Inc. 2,939,625 5.71% (794,737)
Dimensional Fund Advisors LP 2,708,396 5.26% (199,894)
Charles Schwab Investment Management, Inc. 1,496,411 2.91% 232,326
State Street Global Advisors (SSgA) 1,094,570 2.13% 9,121
Levin Capital Strategies LP 995,428 1.93% (29,989)
Global X Management Co. LLC 980,322 1.90% (140,795)
Hotchkis & Wiley Capital Management LLC 881,599 1.71% 245,280
AQR Capital Management LLC 790,112 1.53% 468,193
Geode Capital Management LLC 740,297 1.44% 10,716
Alan W. Weber (Investment Management) 719,554 1.40% 329,554
Raymond R. Oneglia (inc. shares owned by O&G Industries) 649,743 1.26% -
Hawkeye Capital Management LLC 590,956 1.15% 0
Russell Investment Management LLC 535,315 1.04% (164,394)
Principal Global Investors LLC 520,463 1.01% (215,978)
Renaissance Technologies LLC 508,380 0.99% (9,200)
Foundry Partners LLC (Minnesota) 397,675 0.77% 138,315
Northern Trust Investments, Inc.(Investment Management) 393,382 0.76% (4,270)
Westside Investment Management, Inc. 377,470 0.73% 48,135
Pinnacle Associates Ltd. 377,277 0.73% (2,843)
Michael R. Klein 349,496 0.68% -
First Trust Advisors LP 345,573 0.67% 28,923
Norges Bank Investment Management 343,918 0.67% 0

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