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	$236M	+$13.4M	+446,325	+7%
2	2 Vanguard Group Malvern, Pennsylvania	$153M	+$10.3M	+341,935	+8%
3	3 ClearBridge Investments New York	$99.4M	+$4.66M	+155,419	+6%
4	4 Dimensional Fund Advisors Austin, Texas	$91.5M	+$3.47M	+115,479	+4%
5	5 Brown Advisory Baltimore, Maryland	$52.3M	-$8.75M	-291,519	-16%
6	AR 6 Advisory Research Chicago, Illinois	$48.9M	-$15.6M	-520,815	-27%
7	7 Victory Capital Management San Antonio, Texas	$45.3M	+$39.4M	+1,314,045	+6,293%
8	8 State Street Boston, Massachusetts	$43.3M	+$2.75M	+91,566	+8%
9	HA 9 Homestead Advisers Arlington, Virginia	$38.9M	–	–	–
10	10 Macquarie Group Sydney, NSW 2000, Australia	$35.6M	+$402K	+13,400	+1%
11	11 Goldman Sachs New York	$35.2M	+$20.7M	+690,766	+200%
12	12 Thrivent Financial for Lutherans Minneapolis, Minnesota	$34.7M	-$156K	-5,188	-0.5%
13	13 Wellington Management Group Boston, Massachusetts	$33.5M	-$1.4M	-46,769	-5%
14	14 Northern Trust Chicago, Illinois	$31M	-$865K	-28,821	-3%
15	RA 15 Royce & Associates New York	$28.9M	-$49.1M	-1,636,432	-66%
16	16 Bank of New York Mellon New York	$23M	+$959K	+31,958	+5%
17	17 Geode Capital Management Boston, Massachusetts	$21.2M	+$4.69M	+156,192	+33%
18	18 Millennium Management New York	$20.3M	-$3.98M	-132,551	-18%
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$20.1M	-$4.71M	-157,029	-21%
20	TCIM 20 TIAA CREF Investment Management New York	$16.9M	+$4.1M	+136,626	+38%
21	21 Prudential Financial Newark, New Jersey	$16.2M	+$11.9M	+395,780	+482%
22	CCM 22 Copeland Capital Management Conshohocken, Pennsylvania	$15.8M	-$2.4M	-80,041	-15%
23	SBH 23 Segall Bryant & Hamill Chicago, Illinois	$15.2M	-$735K	-24,480	-5%
24	24 Comerica Bank Dallas, Texas	$14.8M	-$4.44M	-147,840	-28%
25	25 Charles Schwab San Francisco, California	$13.7M	+$241K	+8,041	+2%

Core Mark Holding Co., Inc. CORE

Core Mark Holding Co., Inc.

CORE