Dark
Light
System
Security
CORE MARK HOLDING CO INC COM
CORE MARK HOLDING CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 146 Institutional holders with a total value of $767,182,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EATON VANCE MANAGEMENT 30,873 2,241,000 0.29%
52 BOGLE INVESTMENT MANAGEMENT L P /DE/ 30,836 2,238,000 0.29%
53 Invesco Ltd. 28,575 2,075,000 0.27%
54 AJO, LP 27,800 2,018,000 0.26%
55 NJ State Employees Deferred Compensation Plan 25,000 1,815,000 0.24%
56 BLACKROCK ADVISORS LLC 22,848 1,659,000 0.22%
57 Matarin Capital Management, LLC 22,555 1,637,493 0.21%
58 MILLENNIUM MANAGEMENT LLC 21,467 1,559,000 0.20%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,849 1,514,000 0.20%
60 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,081 1,385,000 0.18%
61 RHUMBLINE ADVISERS 18,585 1,349,000 0.18%
62 ALLIANCEBERNSTEIN L.P. 18,526 1,345,000 0.18%
63 DEUTSCHE BANK AG\ 18,186 1,319,000 0.17%
64 TEACHERS ADVISORS, LLC 17,534 1,273,000 0.17%
65 ROYAL BANK OF CANADA 17,441 1,267,000 0.17%
66 Municipal Employees' Retirement System of Michigan 17,400 1,263,000 0.16%
67 FALCON POINT CAPITAL, LLC 14,408 1,046,000 0.14%
68 PANAGORA ASSET MANAGEMENT INC 13,562 984,000 0.13%
69 ProShare Advisors LLC 13,058 948,000 0.12%
70 NAVELLIER & ASSOCIATES INC 12,202 886,000 0.12%
71 Swiss National Bank 12,000 871,000 0.11%
72 GSA CAPITAL PARTNERS LLP 11,943 867,000 0.11%
73 MANAGED ACCOUNT ADVISORS LLC 11,820 858,000 0.11%
74 KEYBANK NATIONAL ASSOCIATION/OH 11,715 851,000 0.11%
75 GOLDMAN SACHS GROUP INC 11,158 810,000 0.11%
76 CORNERCAP INVESTMENT COUNSEL INC 10,865 789,000 0.10%
77 TFS CAPITAL LLC 10,557 766,000 0.10%
78 Convergence Investment Partners, LLC 10,435 758,000 0.10%
79 GAMCO INVESTORS, INC. ET AL 10,400 755,000 0.10%
80 Wilmington Funds Management Corp 10,258 745,000 0.10%
81 MARTINGALE ASSET MANAGEMENT L P 9,708 705,000 0.09%
82 METROPOLITAN LIFE INSURANCE CO/NY 9,421 684,000 0.09%
83 VOYA INVESTMENT MANAGEMENT LLC 9,250 672,000 0.09%
84 Zebra Capital Management LLC 8,900 646,000 0.08%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,849 642,000 0.08%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,794 638,000 0.08%
87 CITADEL ADVISORS LLC 8,382 609,000 0.08%
88 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,945 600,000 0.08%
89 AMERICAN INTERNATIONAL GROUP, INC. 7,802 566,425 0.07%
90 A.R.T. Advisors, LLC 6,573 477,000 0.06%
91 Airain ltd 6,416 466,000 0.06%
92 Absolute Return Capital, LLC 6,152 447,000 0.06%
93 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 6,117 444,000 0.06%
94 HBK INVESTMENTS L P 6,099 443,000 0.06%
95 ELLINGTON MANAGEMENT GROUP LLC 6,000 436,000 0.06%
96 GABELLI FUNDS LLC 6,000 436,000 0.06%
97 Smithfield Trust Co 5,700 414,000 0.05%
98 NOMURA HOLDINGS INC 5,415 391,000 0.05%
99 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,321 386,000 0.05%
100 PEAK6 Group LLC 5,000 363,000 0.05% Call
Page 2 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.