Core Mark Holding Co., Inc.

CORE

Delisted

CORE was delisted on the 1st of September, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 T. Rowe Price Associates Baltimore, Maryland	$260M	+$7.24M	+188,520	+3%
2	2 Vanguard Group Malvern, Pennsylvania	$137M	+$2.73M	+70,948	+2%
3	3 Dimensional Fund Advisors Austin, Texas	$136M	+$2.13M	+55,522	+2%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$117M	-$4.07K	-106	-0%
5	5 ClearBridge Investments New York	$90.3M	-$5.06M	-131,676	-6%
6	6 Northern Trust Chicago, Illinois	$69.6M	+$1.2M	+31,280	+2%
7	ORI 7 Oak Ridge Investments Chicago, Illinois	$54.8M	-$493K	-12,824	-0.9%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$51M	-$3.78M	-98,482	-7%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	$46.7M	+$198K	+5,150	+0.5%
10	HA 10 Homestead Advisers Arlington, Virginia	$46.7M	+$44M	+1,144,492	New
11	11 Brown Advisory Baltimore, Maryland	$45.7M	+$997K	+25,950	+2%
12	12 Goldman Sachs New York	$45.6M	+$12.4M	+322,912	+41%
13	13 Bank of New York Mellon New York	$42.5M	+$1.06M	+27,640	+3%
14	14 Thrivent Financial for Lutherans Minneapolis, Minnesota	$41.4M	+$1.34M	+34,980	+4%
15	RA 15 Royce & Associates New York	$37.5M	+$6.14M	+159,864	+21%
16	16 State Street Boston, Massachusetts	$35.4M	+$1.37M	+35,652	+4%
17	17 Macquarie Group Sydney, NSW 2000, Australia	$34.9M	-$2.66M	-69,178	-7%
18	18 Wellington Management Group Boston, Massachusetts	$29.9M	+$2.39M	+62,286	+9%
19	WRF 19 Waddell & Reed Financial Overland Park, Kansas	$28.8M	+$2.34M	+60,800	+9%
20	20 Allianz Asset Management Munich, Germany	$27.8M	-$6.61M	-172,080	-20%
21	O 21 OppenheimerFunds New York	$27.6M	+$7.23M	+188,168	+39%
22	CAM 22 Cortina Asset Management Milwaukee, Wisconsin	$26.4M	+$309K	+8,032	+1%
23	23 Renaissance Technologies New York	$22M	+$2.49M	+64,800	+14%
24	24 Invesco Atlanta, Georgia	$19.6M	+$3.85M	+100,340	+26%
25	RFC 25 Russell Frank Company Seattle, Washington	$17.8M	+$6.63M	+172,574	+66%

Core Mark Holding Co., Inc. CORE

Core Mark Holding Co., Inc.

CORE