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 BlackRock New York	$183M	+$4.61M	+144,004	+3%
2	2 T. Rowe Price Associates Baltimore, Maryland	$166M	-$33.5M	-1,047,757	-17%
3	3 Vanguard Group Malvern, Pennsylvania	$131M	+$1.2M	+37,633	+0.9%
4	4 ClearBridge Investments New York	$111M	-$8.82M	-275,352	-7%
5	5 Brown Advisory Baltimore, Maryland	$73M	+$38.9K	+1,216	+0.1%
6	6 Dimensional Fund Advisors Austin, Texas	$63.8M	-$117K	-3,655	-0.2%
7	7 Aberdeen Group Edinburgh, United Kingdom	$49.5M	-$13.8M	-429,678	-22%
8	8 State Street Boston, Massachusetts	$36.7M	+$2.01M	+62,677	+6%
9	HA 9 Homestead Advisers Arlington, Virginia	$36.1M	–	–	–
10	RA 10 Royce & Associates New York	$34.8M	+$9.5M	+296,580	+37%
11	11 Macquarie Group Sydney, NSW 2000, Australia	$32.6M	-$124K	-3,859	-0.4%
12	12 Thrivent Financial for Lutherans Minneapolis, Minnesota	$31.8M	+$14.5M	+452,301	+81%
13	13 Northern Trust Chicago, Illinois	$30.9M	-$350K	-10,916	-1%
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$28.1M	-$259K	-8,088	-0.9%
15	AR 15 Advisory Research Chicago, Illinois	$26.8M	+$231K	+7,220	+0.9%
16	16 State of New Jersey Common Pension Fund D Trenton, New Jersey	$26.5M	-$640K	-20,000	-2%
17	17 Wellington Management Group Boston, Massachusetts	$23.9M	+$39.1K	+1,221	+0.2%
18	18 Fidelity Investments Boston, Massachusetts	$23M	+$365K	+11,390	+2%
19	19 Bank of New York Mellon New York	$22.5M	-$4.25M	-132,774	-16%
20	TCM 20 TimesSquare Capital Management New York	$18.7M	-$3.98M	-124,430	-17%
21	CCM 21 Copeland Capital Management Conshohocken, Pennsylvania	$16.4M	+$1.32M	+41,091	+9%
22	22 Russell Investments Group London, United Kingdom	$15.5M	+$410K	+12,793	+3%
23	23 Public Employees Retirement Association of Colorado Denver, Colorado	$15.4M	+$2.5M	+78,200	+19%
24	24 Geode Capital Management Boston, Massachusetts	$13.1M	+$460K	+14,376	+4%
25	25 State of Wisconsin Investment Board Madison, Wisconsin	$11.9M	–	–	–

Core Mark Holding Co., Inc. CORE

Core Mark Holding Co., Inc.

CORE