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 5,406,890 10.50% 181,837
Donald Smith & Co., Inc. 3,198,704 6.21% 1,617
Dimensional Fund Advisors LP 2,594,779 5.04% (113,617)
The Vanguard Group, Inc. 2,215,258 4.30% (851,626)
Charles Schwab Investment Management, Inc. 1,636,300 3.18% 139,889
State Street Global Advisors (SSgA) 1,099,522 2.14% 4,952
AQR Capital Management LLC 1,075,062 2.09% 284,950
Global X Management Co. LLC 950,268 1.85% (30,054)
Hotchkis & Wiley Capital Management LLC 935,469 1.82% 53,870
Geode Capital Management LLC 761,291 1.48% 20,994
Alan W. Weber (Investment Management) 744,554 1.45% 25,000
Raymond R. Oneglia (inc. shares owned by O&G Industries) 649,743 1.26% -
Morgan Stanley & Co. LLC 530,650 1.03% 256,056
Foundry Partners LLC (Minnesota) 522,580 1.02% 124,905
Renaissance Technologies LLC 499,080 0.97% (9,300)
Two Sigma Advisers LP 422,400 0.82% 92,200
Westside Investment Management, Inc. 416,145 0.81% 38,675
Northern Trust Investments, Inc.(Investment Management) 390,052 0.76% 4,342
Two Sigma Investments LP 384,840 0.75% 204,863
Russell Investment Management LLC 364,072 0.71% (171,243)
Pinnacle Associates Ltd. 361,142 0.70% (16,135)
Michael R. Klein 349,496 0.68% -
Citadel Securities LLC 343,781 0.67% 297,028
Bridgeway Capital Management LLC 342,100 0.66% 20,000

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