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

Ownership Summary

Top Holders

Shares Held % O/S Share Change
Ronald N. Tutor 7,327,835 14.0% (54,627)
BlackRock Fund Advisors 4,843,760 9.2% (30,015)
Donald Smith & Co., Inc. 3,307,039 6.3% (745,639)
Global X Management Co. LLC 2,522,095 4.8% 1,092,183
The Vanguard Group, Inc. 2,418,669 4.6% 185,213
Dimensional Fund Advisors LP 2,278,247 4.3% 194,593
Charles Schwab Investment Management, Inc. 1,624,671 3.1% (375,535)
Geode Capital Management, LLC 984,740 1.9% 51,784
SSgA Funds Management, Inc. 955,564 1.8% 92,503
JB Capital Partners L.P. 894,554 1.7% 0
Raymond R. Oneglia (inc. shares owned by O&G Industries) 690,970 1.3% 7,659
Invesco Capital Management LLC 850,915 1.6% 335,415
First Trust Portfolios L.P. 821,837 1.6% 821,837
American Century Investment Management, Inc. 759,665 1.4% 284,627
Hennessy Advisors, Inc. 567,581 1.1% 567,581
Acadian Asset Management LLC 539,336 1.0% 246,901
Brightline Capital Management, LLC 531,000 1.0% 531,000
Renaissance Technologies LLC 515,380 1.0% 86,800
Bridgeway Capital Management, LLC 510,845 1.0% 16,920
Hotchkis and Wiley Capital Management, LLC 422,559 0.8% (560,820)
Northern Trust Investments, Inc. 382,698 0.7% 7,557
Morgan Stanley & Co. LLC 376,981 0.7% (79,277)
PGIM QUANTITATIVE SOLUTIONS LLC 349,983 0.7% 307,640
Verus Capital Partners LLC 345,900 0.7% 130,700
Jacobs Levy Equity Management, Inc. 341,538 0.7% 141,844

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