Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 276 2,031 102.43 47,441,664
Mutual Fund 327 1,177 68.08 31,532,889
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 133 149.13 7.50 3,471,813
Sellers 160 -156.54 8.30 -3,846,168
Net -- -7.41 0.81 -374,355
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,138 57.05 26,424,328
Top 20 Inst. 1,464.94 73.44 34,013,082
Top 50 Inst. 1,804.77 90.66 41,987,197
Total Inst. 1,804.77 90.66 41,987,197
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 33 565 28.33 13,132,638
CoreGrowth 55 436 21.84 10,125,889
Growth 16 55 2.82 1,309,312
AggresGr 3 1 0.07 34,661
IncomeValue 8 24 1.23 568,942
Yield 3 1 0.04 20,471
GARP 31 581 29.18 13,527,667
HedgeFund 16 30 1.53 710,435
BrokerDealer 17 29 1.43 663,863
Specialty 3 5 0.27 127,432
CoreValue 29 161 8.17 3,787,918
DeepValue 9 59 2.96 1,372,637
Momentum 2 18 0.88 410,129
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 6,352,766 13.72 157,750 12/31/2016
BlackRock Institutional Trust Company, N.A. 4,966,429 10.72 326,967 12/31/2016
The Vanguard Group, Inc. 3,794,858 8.19 135,557 12/31/2016
Dimensional Fund Advisors, L.P. 2,554,838 5.52 -317,888 12/31/2016
ClearBridge Investments, LLC 2,260,000 4.88 13,627 12/31/2016
Brown Advisory 1,708,010 3.69 491,077 12/31/2016
Aberdeen Asset Management, Inc. (US) 1,287,055 2.78 364,971 12/31/2016
Oak Ridge Investments, LLC 1,233,249 2.66 -80,807 12/31/2016
RE Advisers Corporation 1,144,492 2.47 0 12/31/2016
RBC Global Asset Management (U.S.) Inc. 1,122,631 2.42 73,386 12/31/2016
State Street Global Advisors (US) 1,000,892 2.16 92,637 12/31/2016
New Jersey Division of Investment 906,000 1.96 16,000 12/31/2016
Royce & Associates, LP 872,422 1.88 -71,302 12/31/2016
Delaware Investments 865,454 1.87 -1,168 12/31/2016
Goldman Sachs Asset Management (US) 800,196 1.73 -139,339 12/31/2016
Northern Trust Investments, Inc. 710,157 1.53 -151,438 12/31/2016
Waddell & Reed Investment Management Company 639,390 1.38 -107,810 12/31/2016
Wellington Management Company, LLP 633,167 1.37 61,654 12/31/2016
Thrivent Asset Management, LLC 594,970 1.28 5,120 12/31/2016
Copeland Capital Management, LLC 566,106 1.22 79,875 12/31/2016
Cortina Asset Management L.L.C. 498,967 1.08 115,402 12/31/2016
Mellon Capital Management Corporation 495,691 1.07 54,663 12/31/2016
Public Employees' Retirement Association of CO 410,631 0.89 -1,530 12/31/2016
Falcon Point Capital, LLC 408,399 0.88 29,096 12/31/2016
Loomis, Sayles & Company, L.P. 407,029 0.88 -552 12/31/2016
Granite Investment Partners, LLC 404,294 0.87 -15,216 12/31/2016
Jennison Associates LLC 359,033 0.78 145,210 12/31/2016
Geode Capital Management, L.L.C. 357,692 0.77 20,077 12/31/2016
Principal Global Investors (Equity) 345,076 0.75 -1,450 12/31/2016
Personal Capital Advisors Corporation 298,581 0.64 4,747 12/31/2016
State of Wisconsin Investment Board 284,815 0.61 46,834 12/31/2016
Northern Trust Global Investments Ltd. 264,200 0.57 -1,852 12/31/2016
Norges Bank Investment Management (NBIM) 250,005 0.54 40,263 12/31/2016
Charles Schwab Investment Management, Inc. 238,666 0.52 13,123 12/31/2016
Columbia Threadneedle Investments (US) 238,600 0.52 7,609 12/31/2016
The Boston Company Asset Management, LLC 236,272 0.51 719 12/31/2016
BlackRock Investment Management, LLC 232,908 0.50 42,138 12/31/2016
Parametric Portfolio Associates LLC 229,999 0.50 -10,121 12/31/2016
Apex Capital Management, Inc. 226,120 0.49 -36,028 12/31/2016
TIAA Global Asset Management 211,720 0.46 -18,616 12/31/2016
Neumeier Poma Investment Counsel LLC 208,575 0.45 -58,040 12/31/2016
Telemark Asset Management, LLC 170,000 0.37 -60,000 12/31/2016
Perkins (Thomas B) 164,650 0.36 -9,480 01/01/2017
OppenheimerFunds, Inc. 161,929 0.35 29,833 12/31/2016
Citadel LLC 159,498 0.34 62,360 12/31/2016
Invesco Advisers, Inc. 150,905 0.33 -73,324 12/31/2016
Emerald Advisers, Inc. 144,896 0.31 -4,603 01/31/2017
Crédit Agricole Luxembourg Private Bank 141,300 0.31 -54,000 12/31/2016
BNY Mellon Asset Management 138,421 0.30 -3,933 12/31/2016
McPherson (Scott E) 135,243 0.29 3,929 01/20/2017

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