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

Ownership Summary

Top Holders

Shares Held % O/S Share Change
Ronald N. Tutor 7,232,462 13.90% (200,000)
BlackRock, Inc. 5,442,398 10.46% 258,260
Donald Smith & Co., Inc. 3,899,899 7.50% 659,657
The Vanguard Group, Inc. 2,207,562 4.24% 60,076
Dimensional Fund Advisors LP 2,085,769 4.01% 55,823
Charles Schwab Investment Management, Inc. 1,992,319 3.83% 53,927
Global X Management Co. LLC 1,682,033 3.23% (15,380)
Hotchkis & Wiley Capital Management LLC 1,368,959 2.63% (54,800)
Geode Capital Management, LLC 902,153 1.73% 33,629
JB Capital Partners L.P. 894,554 1.72% 0
State Street Global Advisors (SSgA) 847,120 1.63% 54,744
Foundry Partners LLC 751,955 1.45% (2,335)
Sumitomo Mitsui DS Asset Management Co., Ltd. 710,690 1.37% 710,690
Raymond R. Oneglia (inc. shares owned by O&G Industries) 683,311 1.31% 0
American Century Investment Management, Inc. 474,661 0.91% 5,139
First Trust Portfolios L.P. 436,796 0.84% (137,328)
Morgan Stanley & Co. LLC 427,387 0.82% 50,938
Westside Investment Management, Inc. 425,090 0.82% 5,625
Jacobs Levy Equity Management, Inc. 414,696 0.80% (6,125)
Bridgeway Capital Management LLC 411,600 0.79% 16,808
AQR Capital Management, LLC 410,282 0.79% (108,791)
Renaissance Technologies LLC 399,880 0.77% (5,500)
Michael R. Klein 390,131 0.75% 0
Northern Trust Investments, Inc. 377,553 0.73% 17,599
James A. Frost 315,313 0.61% 0

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