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	$190M	-$14.4M	-492,932	-7%
2	2 Vanguard Group Malvern, Pennsylvania	$134M	-$6.67M	-228,149	-5%
3	3 Victory Capital Management San Antonio, Texas	$90.3M	-$1.13M	-38,791	-1%
4	4 ClearBridge Investments New York	$81.3M	-$91.3K	-3,125	-0.1%
5	5 Dimensional Fund Advisors Austin, Texas	$65.9M	-$1.5M	-51,415	-2%
6	6 Macquarie Group Sydney, NSW 2000, Australia	$41.3M	+$386K	+13,200	+0.9%
7	7 State Street Boston, Massachusetts	$41.3M	-$1.18M	-40,469	-3%
8	8 Brown Advisory Baltimore, Maryland	$36.4M	+$3.26M	+111,389	+10%
9	CCM 9 Copeland Capital Management Conshohocken, Pennsylvania	$33.6M	+$3.23M	+110,482	+10%
10	10 Fuller & Thaler Asset Management San Mateo, California	$30.1M	+$11.8M	+404,446	+64%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$27.7M	-$558K	-19,087	-2%
12	12 JP Morgan Chase New York	$26.9M	-$1.63M	-55,720	-6%
13	13 Northern Trust Chicago, Illinois	$23.2M	-$819K	-28,023	-3%
14	14 Geode Capital Management Boston, Massachusetts	$19.9M	-$527K	-18,036	-3%
15	AR 15 Advisory Research Chicago, Illinois	$18M	-$4.63M	-158,542	-20%
16	16 Norges Bank Oslo, Norway	$18M	-$1.25M	-42,721	-6%
17	17 Bank of New York Mellon New York	$16.6M	-$1.25M	-42,811	-7%
18	GT 18 Glenmede Trust Philadelphia, Pennsylvania	$16.2M	+$16.3M	+558,133	+25,040%
19	SBH 19 Segall Bryant & Hamill Chicago, Illinois	$14.6M	+$2.39M	+81,827	+19%
20	20 Arrowstreet Capital Boston, Massachusetts	$12.8M	+$8.04M	+275,132	+164%
21	21 Nuveen Charlotte, North Carolina	$12.7M	-$660K	-22,566	-5%
22	22 Charles Schwab San Francisco, California	$12.3M	-$51.4K	-1,757	-0.4%
23	23 Comerica Bank Dallas, Texas	$11M	-$3.17M	-108,402	-22%
24	24 Jacobs Levy Equity Management Florham Park, New Jersey	$10.5M	+$1.54M	+52,698	+17%
25	25 Loomis, Sayles & Company Boston, Massachusetts	$9.91M	+$205K	+7,009	+2%

Core Mark Holding Co., Inc. CORE

Core Mark Holding Co., Inc.

CORE