Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 256 1,535 105.01 48,640,506
Mutual Fund 332 1,058 68.60 31,775,328
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 125 189.86 12.89 5,969,086
Sellers 121 -152.62 10.50 -4,863,936
Net -- 37.24 2.39 1,105,150
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 890 61.46 28,467,580
Top 20 Inst. 1,126.64 77.68 35,981,510
Top 50 Inst. 1,377.48 94.45 43,746,327
Total Inst. 1,377.48 94.45 43,746,327
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 32 425 29.34 13,590,456
AggresGr 2 1 0.03 15,952
CoreGrowth 45 278 18.91 8,759,678
Growth 12 66 4.44 2,054,332
IncomeValue 7 16 1.11 515,469
Yield 2 1 0.04 19,361
BrokerDealer 15 14 1.00 461,231
GARP 28 474 32.74 15,166,906
HedgeFund 20 34 2.31 1,068,977
Specialty 3 2 0.10 48,261
CoreValue 24 116 7.58 3,508,852
DeepValue 9 40 2.79 1,292,854
Momentum 2 13 0.88 406,991
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 6,193,574 13.37 -159,192 03/31/2017
BlackRock Institutional Trust Company, N.A. 5,273,755 11.39 307,326 03/31/2017
The Vanguard Group, Inc. 4,003,793 8.64 208,935 03/31/2017
ClearBridge Investments, LLC 3,643,365 7.87 1,383,365 03/31/2017
Dimensional Fund Advisors, L.P. 2,340,610 5.05 -214,228 03/31/2017
Brown Advisory 2,049,608 4.42 341,598 03/31/2017
Aberdeen Asset Management, Inc. (US) 1,594,820 3.44 307,765 03/31/2017
RBC Global Asset Management (U.S.) Inc. 1,169,349 2.52 46,718 03/31/2017
RE Advisers Corporation 1,144,492 2.47 0 06/30/2017
State Street Global Advisors (US) 1,054,214 2.28 53,322 03/31/2017
Oak Ridge Investments, LLC 977,171 2.11 -256,078 03/31/2017
New Jersey Division of Investment 946,000 2.04 40,000 03/31/2017
Delaware Investments 901,281 1.95 35,827 03/31/2017
TimesSquare Capital Management, LLC 837,145 1.81 791,945 03/31/2017
Royce & Associates, LP 747,822 1.61 -124,600 03/31/2017
Northern Trust Investments, Inc. 723,345 1.56 13,188 03/31/2017
Vaughan Nelson Investment Management, L.P. 671,325 1.45 671,325 06/30/2017
Wellington Management Company, LLP 654,453 1.41 21,286 03/31/2017
Thrivent Asset Management, LLC 531,433 1.15 -63,537 03/31/2017
Copeland Capital Management, LLC 523,955 1.13 77,141 06/30/2017
Public Employees' Retirement Association of CO 409,731 0.88 0 06/30/2017
Falcon Point Capital, LLC 405,141 0.87 -3,258 03/31/2017
Loomis, Sayles & Company, L.P. 399,544 0.86 -7,485 03/31/2017
Geode Capital Management, L.L.C. 378,760 0.82 21,068 03/31/2017
Principal Global Investors (Equity) 358,464 0.77 13,388 03/31/2017
Granite Investment Partners, LLC 355,760 0.77 -48,534 03/31/2017
State of Wisconsin Investment Board 354,500 0.77 69,685 03/31/2017
Jennison Associates LLC 331,534 0.72 -27,499 03/31/2017
Mellon Capital Management Corporation 314,139 0.68 -181,552 03/31/2017
Principal Funds, Inc. 283,869 0.61 70,882 04/30/2017
The Boston Company Asset Management, LLC 260,473 0.56 24,201 03/31/2017
Northern Trust Global Investments 259,009 0.56 -5,191 03/31/2017
Columbia Threadneedle Investments (US) 256,740 0.55 18,140 03/31/2017
Charles Schwab Investment Management, Inc. 252,456 0.55 13,790 03/31/2017
Norges Bank Investment Management (NBIM) 250,005 0.54 40,263 12/31/2016
OppenheimerFunds, Inc. 242,440 0.52 80,511 03/31/2017
Neumeier Poma Investment Counsel LLC 233,895 0.50 25,320 03/31/2017
BlackRock Investment Management, LLC 226,703 0.49 -6,205 03/31/2017
Apex Capital Management, Inc. 226,120 0.49 -36,028 12/31/2016
Parametric Portfolio Associates LLC 217,193 0.47 -12,806 03/31/2017
Emerald Advisers, Inc. 211,447 0.46 9,582 04/30/2017
Nuveen LLC 203,999 0.44 -7,721 03/31/2017
Renaissance Technologies LLC 180,800 0.39 180,800 03/31/2017
Citadel LLC 180,557 0.39 21,059 03/31/2017
Perkins (Thomas B) 179,912 0.39 -12,290 06/01/2017
Millennium Management LLC 175,120 0.38 175,120 03/31/2017
Deutsche Asset Management Americas 172,062 0.37 117,230 03/31/2017
Invesco Advisers, Inc. 151,826 0.33 921 03/31/2017
J.P. Morgan Securities LLC 150,284 0.32 52,604 03/31/2017
BNY Mellon Asset Management 142,334 0.31 3,913 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Core-Mark Holding Company, Inc. does not maintain or provide information directly to this service.