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

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,923,015,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,190,953 260,254,000 13.53%
2 VANGUARD GROUP INC 1,682,306 137,208,000 7.14%
3 DIMENSIONAL FUND ADVISORS LP 1,671,759 136,349,000 7.09%
4 BlackRock Fund Advisors 1,438,603 117,332,000 6.10%
5 Clearbridge Investments, LLC 1,107,765 90,349,000 4.70%
6 NORTHERN TRUST CORP 864,108 70,476,000 3.66%
7 OAK RIDGE INVESTMENTS LLC 671,585 54,775,000 2.85%
8 BlackRock Institutional Trust Company, N.A. 625,611 51,025,000 2.65%
9 ROYAL BANK OF CANADA 573,045 46,736,000 2.43%
10 HOMESTEAD ADVISERS CORP 572,246 46,672,000 2.43%
11 BROWN ADVISORY INC 559,891 45,664,000 2.37%
12 GOLDMAN SACHS GROUP INC 559,608 45,642,000 2.37%
13 Bank of New York Mellon Corp 521,448 42,531,000 2.21%
14 THRIVENT FINANCIAL FOR LUTHERANS 507,080 41,358,000 2.15%
15 ROYCE & ASSOCIATES LP 459,862 37,506,000 1.95%
16 STATE STREET CORP 434,574 35,442,000 1.84%
17 MACQUARIE GROUP LTD 427,475 34,865,000 1.81%
18 WELLINGTON MANAGEMENT GROUP LLP 366,682 29,907,000 1.56%
19 WADDELL & REED FINANCIAL INC 352,500 28,750,000 1.50%
20 Allianz Asset Management GmbH 340,249 27,750,000 1.44%
21 OppenheimerFunds, Inc. 337,953 27,564,000 1.43%
22 Cortina Asset Management, LLC 323,683 26,400,000 1.37%
23 RENAISSANCE TECHNOLOGIES LLC 269,200 21,956,000 1.14%
24 Invesco Ltd. 240,843 19,643,000 1.02%
25 RUSSELL FRANK CO/ 217,824 17,766,000 0.92%
26 Copeland Capital Management, LLC 213,339 17,400,000 0.90%
27 LORD, ABBETT & CO. LLC 205,788 16,784,000 0.87%
28 JPMORGAN CHASE & CO 203,597 16,606,000 0.86%
29 LOOMIS SAYLES & CO L P 186,642 15,223,000 0.79%
30 ABERDEEN ASSET MANAGEMENT PLC/UK 186,236 15,189,000 0.79%
31 Granite Investment Partners, LLC 183,124 14,936,000 0.78%
32 CREDIT AGRICOLE S A 167,000 13,620,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 161,808 13,197,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 161,760 13,193,000 0.69%
35 ADVISORY RESEARCH INC 157,416 12,839,000 0.67%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 154,964 12,639,000 0.66%
37 Telemark Asset Management, LLC 150,000 12,234,000 0.64%
38 AMERIPRISE FINANCIAL INC 135,887 11,084,000 0.58%
39 NEUMEIER POMA INVESTMENT COUNSEL LLC 131,425 10,719,000 0.56%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,899 10,268,000 0.53%
41 FALCON POINT CAPITAL, LLC 117,637 9,594,000 0.50%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,332 8,754,000 0.46%
43 NORGES BANK 104,871 8,553,000 0.44%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 99,577 8,122,000 0.42%
45 PRUDENTIAL FINANCIAL INC 98,749 8,054,000 0.42%
46 BlackRock Investment Management, LLC 93,512 7,627,000 0.40%
47 Walleye Trading LLC 75,500 6,158,000 0.32% Put
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,700 5,929,000 0.31% Put
49 COMERICA BANK 74,237 5,874,000 0.31%
50 Skylands Capital, LLC 65,000 5,301,000 0.28%
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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.