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	$125M	+$1.91M	+84,632	+1%
2	2 T. Rowe Price Associates Baltimore, Maryland	$99.9M	-$12.6M	-557,863	-11%
3	3 Vanguard Group Malvern, Pennsylvania	$90.6M	+$2.59M	+114,575	+3%
4	4 ClearBridge Investments New York	$57.4M	-$18.3M	-810,968	-23%
5	5 Brown Advisory Baltimore, Maryland	$49.1M	-$53K	-2,351	-0.1%
6	6 Dimensional Fund Advisors Austin, Texas	$46.2M	+$3.45M	+153,074	+8%
7	RA 7 Royce & Associates New York	$46M	+$24M	+1,064,529	+97%
8	8 Aberdeen Group Edinburgh, United Kingdom	$37M	+$3.91M	+173,257	+11%
9	AR 9 Advisory Research Chicago, Illinois	$30.3M	+$13M	+577,538	+68%
10	10 State Street Boston, Massachusetts	$25M	+$286K	+12,670	+1%
11	HA 11 Homestead Advisers Arlington, Virginia	$24.3M	–	–	–
12	12 Macquarie Group Sydney, NSW 2000, Australia	$21.9M	-$24.4K	-1,083	-0.1%
13	13 Thrivent Financial for Lutherans Minneapolis, Minnesota	$21.6M	+$143K	+6,342	+0.6%
14	14 Northern Trust Chicago, Illinois	$20.3M	-$529K	-23,463	-2%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$18.5M	-$482K	-21,342	-2%
16	16 Wellington Management Group Boston, Massachusetts	$18.4M	+$2.38M	+105,525	+14%
17	17 State of New Jersey Common Pension Fund D Trenton, New Jersey	$15.9M	-$2.03M	-90,000	-11%
18	18 Fidelity Investments Boston, Massachusetts	$14.7M	-$871K	-38,603	-5%
19	19 Bank of New York Mellon New York	$13.3M	-$1.92M	-85,047	-12%
20	TCM 20 TimesSquare Capital Management New York	$12.4M	-$192K	-8,500	-1%
21	CCM 21 Copeland Capital Management Conshohocken, Pennsylvania	$10.8M	-$229K	-10,140	-2%
22	22 Geode Capital Management Boston, Massachusetts	$9.34M	+$563K	+24,954	+6%
23	O 23 OppenheimerFunds New York	$9.1M	+$2.35M	+104,052	+32%
24	24 Comerica Bank Dallas, Texas	$8.41M	+$4.17M	+184,953	+87%
25	25 State of Wisconsin Investment Board Madison, Wisconsin	$8.04M	–	–	–

Core Mark Holding Co., Inc. CORE

Core Mark Holding Co., Inc.

CORE