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

Institutional Holders (2016Q4)
Portfolio Summary: 188 Institutional holders with a total value of $1,981,829,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,352,766 273,614,000 13.81%
2 VANGUARD GROUP INC 3,794,858 163,445,000 8.25%
3 BlackRock Fund Advisors 3,679,091 158,458,000 8.00%
4 DIMENSIONAL FUND ADVISORS LP 2,554,838 110,038,000 5.55%
5 Clearbridge Investments, LLC 2,260,000 97,338,000 4.91%
6 BROWN ADVISORY INC 1,708,010 73,563,000 3.71%
7 BlackRock Institutional Trust Company, N.A. 1,287,338 55,446,000 2.80%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 1,287,055 55,434,000 2.80%
9 OAK RIDGE INVESTMENTS LLC 1,233,249 53,116,000 2.68%
10 HOMESTEAD ADVISERS CORP 1,144,492 49,293,000 2.49%
11 ROYAL BANK OF CANADA 1,126,691 48,526,000 2.45%
12 NORTHERN TRUST CORP 1,010,510 43,523,000 2.20%
13 STATE STREET CORP 1,000,892 43,108,000 2.18%
14 Bank of New York Mellon Corp 908,826 39,143,000 1.98%
15 GOLDMAN SACHS GROUP INC 879,957 37,899,000 1.91%
16 ROYCE & ASSOCIATES LP 872,422 37,575,000 1.90%
17 MACQUARIE GROUP LTD 865,454 37,275,000 1.88%
18 State of New Jersey Common Pension Fund D 820,000 35,317,000 1.78%
19 WADDELL & REED FINANCIAL INC 639,390 27,539,000 1.39%
20 WELLINGTON MANAGEMENT GROUP LLP 633,167 27,271,000 1.38%
21 THRIVENT FINANCIAL FOR LUTHERANS 594,970 25,626,000 1.29%
22 Copeland Capital Management, LLC 566,106 24,382,000 1.23%
23 Cortina Asset Management, LLC 498,967 21,491,000 1.08%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 410,631 17,686,000 0.89%
25 FALCON POINT CAPITAL, LLC 408,399 17,590,000 0.89%
26 LOOMIS SAYLES & CO L P 407,029 17,531,000 0.88%
27 Granite Investment Partners, LLC 404,294 17,413,000 0.88%
28 JENNISON ASSOCIATES LLC 359,033 15,464,000 0.78%
29 GEODE CAPITAL MANAGEMENT, LLC 357,692 15,405,000 0.78%
30 PRINCIPAL FINANCIAL GROUP INC 345,076 14,862,000 0.75%
31 RUSSELL INVESTMENTS GROUP, LTD. 299,758 13,027,000 0.66%
32 Personal Capital Advisors Corp 298,581 12,860,000 0.65%
33 STATE OF WISCONSIN INVESTMENT BOARD 284,815 12,267,000 0.62%
34 NORGES BANK 250,005 10,768,000 0.54%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,666 10,280,000 0.52%
36 AMERIPRISE FINANCIAL INC 238,600 10,276,000 0.52%
37 BlackRock Investment Management, LLC 232,908 10,031,000 0.51%
38 Fiera Capital Corp 231,470 9,969,000 0.50%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 229,999 9,906,000 0.50%
40 NEUMEIER POMA INVESTMENT COUNSEL LLC 208,575 8,983,000 0.45%
41 Invesco Ltd. 207,932 8,956,000 0.45%
42 JPMORGAN CHASE & CO 196,525 8,465,000 0.43%
43 BANK OF AMERICA CORP /DE/ 171,765 7,398,000 0.37%
44 Telemark Asset Management, LLC 170,000 7,322,000 0.37%
45 OppenheimerFunds, Inc. 161,929 6,974,000 0.35%
46 CITADEL ADVISORS LLC 159,498 6,870,000 0.35%
47 CREDIT AGRICOLE S A 157,000 6,762,000 0.34%
48 BlackRock Group LTD 139,170 5,995,000 0.30%
49 MORGAN STANLEY 135,806 5,849,000 0.30%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 132,694 5,715,000 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.