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

Institutional Holders (2016Q3)
Portfolio Summary: 179 Institutional holders with a total value of $1,621,375,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,195,016 221,782,000 13.68%
2 VANGUARD GROUP INC 3,659,301 131,002,000 8.08%
3 BlackRock Fund Advisors 3,187,969 114,129,000 7.04%
4 DIMENSIONAL FUND ADVISORS LP 2,872,726 102,845,000 6.34%
5 Clearbridge Investments, LLC 2,246,373 80,420,000 4.96%
6 BlackRock Institutional Trust Company, N.A. 1,451,493 51,963,000 3.20%
7 OAK RIDGE INVESTMENTS LLC 1,314,056 47,044,000 2.90%
8 BROWN ADVISORY INC 1,216,933 43,567,000 2.69%
9 NORTHERN TRUST CORP 1,164,094 41,675,000 2.57%
10 HOMESTEAD ADVISERS CORP 1,144,492 40,973,000 2.53%
11 ROYAL BANK OF CANADA 1,051,471 37,643,000 2.32%
12 GOLDMAN SACHS GROUP INC 982,814 35,185,000 2.17%
13 ROYCE & ASSOCIATES LP 943,724 33,785,000 2.08%
14 ABERDEEN ASSET MANAGEMENT PLC/UK 922,084 33,010,000 2.04%
15 STATE STREET CORP 908,255 32,517,000 2.01%
16 MACQUARIE GROUP LTD 866,622 31,025,000 1.91%
17 Bank of New York Mellon Corp 856,538 30,665,000 1.89%
18 State of New Jersey Common Pension Fund D 800,000 28,640,000 1.77%
19 WADDELL & REED FINANCIAL INC 747,200 26,750,000 1.65%
20 THRIVENT FINANCIAL FOR LUTHERANS 589,850 21,117,000 1.30%
21 WELLINGTON MANAGEMENT GROUP LLP 571,513 20,461,000 1.26%
22 Copeland Capital Management, LLC 486,231 17,407,000 1.07%
23 Granite Investment Partners, LLC 419,510 15,018,000 0.93%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 412,161 14,755,000 0.91%
25 LOOMIS SAYLES & CO L P 407,581 14,591,000 0.90%
26 Cortina Asset Management, LLC 383,565 13,732,000 0.85%
27 FALCON POINT CAPITAL, LLC 379,303 13,408,000 0.83%
28 Invesco Ltd. 353,599 12,659,000 0.78%
29 PRINCIPAL FINANCIAL GROUP INC 346,526 12,405,000 0.77%
30 GEODE CAPITAL MANAGEMENT, LLC 337,615 12,086,000 0.75%
31 EMERALD ACQUISITION LTD. 331,589 11,871,000 0.73%
32 Personal Capital Advisors Corp 293,834 10,828,000 0.67%
33 NORGES BANK 315,464 10,787,000 0.67%
34 Allianz Asset Management GmbH 299,370 10,721,000 0.66%
35 Fiera Capital Corp 268,298 9,605,000 0.59%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 267,512 9,577,000 0.59%
37 NEUMEIER POMA INVESTMENT COUNSEL LLC 266,615 9,545,000 0.59%
38 BANK OF AMERICA CORP /DE/ 255,515 9,147,000 0.56%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 240,120 8,596,000 0.53%
40 STATE OF WISCONSIN INVESTMENT BOARD 237,981 8,520,000 0.53%
41 AMERIPRISE FINANCIAL INC 230,991 8,269,000 0.51%
42 Telemark Asset Management, LLC 230,000 8,234,000 0.51%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 225,543 8,075,000 0.50%
44 CREDIT AGRICOLE S A 217,000 7,769,000 0.48%
45 JENNISON ASSOCIATES LLC 213,823 7,655,000 0.47%
46 BlackRock Investment Management, LLC 190,770 6,830,000 0.42%
47 RENAISSANCE TECHNOLOGIES LLC 178,900 6,405,000 0.40%
48 BLACKROCK ADVISORS LLC 174,530 6,248,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 156,999 5,621,000 0.35%
50 OppenheimerFunds, Inc. 132,096 4,729,000 0.29%
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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.