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	$148M	+$12.5M	+609,424	+10%
2	2 Vanguard Group Malvern, Pennsylvania	$94.8M	-$1.79M	-87,161	-2%
3	3 ClearBridge Investments New York	$62.9M	+$1.47M	+71,536	+3%
4	4 Dimensional Fund Advisors Austin, Texas	$58.6M	+$8.33M	+405,500	+19%
5	RA 5 Royce & Associates New York	$56.5M	+$6.6M	+321,322	+15%
6	AR 6 Advisory Research Chicago, Illinois	$44.5M	+$11M	+533,354	+37%
7	7 Brown Advisory Baltimore, Maryland	$41.6M	-$9.83M	-478,179	-21%
8	8 State Street Boston, Massachusetts	$26.8M	+$177K	+8,623	+0.7%
9	HA 9 Homestead Advisers Arlington, Virginia	$26M	–	–	–
10	10 T. Rowe Price Associates Baltimore, Maryland	$25.2M	-$73.7M	-3,588,002	-76%
11	11 Macquarie Group Sydney, NSW 2000, Australia	$23.5M	+$44.4K	+2,161	+0.2%
12	12 Wellington Management Group Boston, Massachusetts	$23.4M	+$3.47M	+168,748	+20%
13	13 Thrivent Financial for Lutherans Minneapolis, Minnesota	$23.3M	+$265K	+12,877	+1%
14	14 Northern Trust Chicago, Illinois	$21.4M	-$241K	-11,735	-1%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$17M	-$2.48M	-120,781	-14%
16	16 Millennium Management New York	$16.6M	+$13M	+633,806	+650%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$16.3M	+$10.4M	+507,350	+243%
18	18 State of New Jersey Common Pension Fund D Trenton, New Jersey	$15M	-$1.85M	-90,000	-12%
19	19 Bank of New York Mellon New York	$14.7M	+$378K	+18,407	+3%
20	20 Comerica Bank Dallas, Texas	$12.7M	+$2.89M	+140,803	+36%
21	CCM 21 Copeland Capital Management Conshohocken, Pennsylvania	$12.4M	+$747K	+36,367	+7%
22	O 22 OppenheimerFunds New York	$11M	+$1.19M	+58,031	+14%
23	SBH 23 Segall Bryant & Hamill Chicago, Illinois	$10.7M	+$6.81M	+331,530	+237%
24	24 Geode Capital Management Boston, Massachusetts	$10.6M	+$565K	+27,471	+6%
25	25 Charles Schwab San Francisco, California	$8.98M	+$771K	+37,527	+10%

Core Mark Holding Co., Inc. CORE

Core Mark Holding Co., Inc.

CORE