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CORE-MARK HLDG CO INC COM
CORE-MARK HLDG CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 160 Institutional holders with a total value of $1,631,603,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,092,053 202,375,000 12.40%
2 DIMENSIONAL FUND ADVISORS LP 1,683,513 110,188,000 6.75%
3 Clearbridge Investments, LLC 1,459,657 95,535,000 5.86%
4 BlackRock Fund Advisors 1,359,655 88,989,000 5.45%
5 VANGUARD GROUP INC 1,230,351 80,526,000 4.94%
6 NORTHERN TRUST CORP 860,901 56,347,000 3.45%
7 BlackRock Institutional Trust Company, N.A. 755,916 49,475,000 3.03%
8 BROWN ADVISORY INC 732,399 47,935,000 2.94%
9 OAK RIDGE INVESTMENTS LLC 676,402 44,270,000 2.71%
10 LORD, ABBETT & CO. LLC 632,800 41,417,000 2.54%
11 ROYAL BANK OF CANADA 606,759 39,712,000 2.43%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 572,246 37,453,000 2.30%
13 THRIVENT FINANCIAL FOR LUTHERANS 564,940 36,976,000 2.27%
14 Bank of New York Mellon Corp 551,215 36,074,000 2.21%
15 MACQUARIE GROUP LTD 544,230 35,620,000 2.18%
16 GOLDMAN SACHS GROUP INC 536,743 35,130,000 2.15%
17 ROYCE & ASSOCIATES LP 504,575 33,024,000 2.02%
18 STATE STREET CORP 412,299 26,984,000 1.65%
19 WELLINGTON MANAGEMENT GROUP LLP 402,767 26,361,000 1.62%
20 Allianz Asset Management GmbH 401,897 26,304,000 1.61%
21 NEUMEIER POMA INVESTMENT COUNSEL LLC 352,555 23,075,000 1.41%
22 GW CAPITAL INC 345,546 22,616,000 1.39%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 340,896 22,312,000 1.37%
24 Cortina Asset Management, LLC 338,125 22,130,000 1.36%
25 RENAISSANCE TECHNOLOGIES LLC 288,600 18,889,000 1.16%
26 FMR LLC 263,410 17,240,000 1.06%
27 LOOMIS SAYLES & CO L P 250,068 16,367,000 1.00%
28 ADVISORY RESEARCH INC 228,548 14,958,000 0.92%
29 Telemark Asset Management, LLC 223,904 14,655,000 0.90%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 215,392 14,097,000 0.86%
31 Copeland Capital Management, LLC 208,993 13,679,000 0.84%
32 JPMORGAN CHASE & CO 200,547 13,125,000 0.80%
33 BLACKROCK ADVISORS LLC 199,614 13,065,000 0.80%
34 VICTORY CAPITAL MANAGEMENT INC 199,240 13,040,000 0.80%
35 Invesco Ltd. 196,951 12,891,000 0.79%
36 RUSSELL FRANK CO/ 194,906 12,757,000 0.78%
37 Granite Investment Partners, LLC 188,896 12,363,000 0.76%
38 GEODE CAPITAL MANAGEMENT, LLC 146,562 9,592,000 0.59%
39 PRINCIPAL FINANCIAL GROUP INC 145,226 9,505,000 0.58%
40 Skylands Capital, LLC 141,800 9,281,000 0.57%
41 FALCON POINT CAPITAL, LLC 138,458 9,062,000 0.56%
42 DEUTSCHE BANK AG\ 124,790 8,166,000 0.50%
43 ABERDEEN ASSET MANAGEMENT PLC/UK 124,360 8,139,000 0.50%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 109,117 7,142,000 0.44%
45 AMERIPRISE FINANCIAL INC 108,648 7,118,000 0.44%
46 COMERICA BANK 107,399 7,029,000 0.43%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,517 6,710,000 0.41%
48 BlackRock Investment Management, LLC 90,577 5,928,000 0.36%
49 PRUDENTIAL FINANCIAL INC 90,114 5,898,000 0.36%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,908 5,361,000 0.33%
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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.