Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 243 1,629 105.95 49,077,684
Mutual Fund 327 1,066 69.08 31,998,883
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 103 132.04 8.57 3,969,224
Sellers 142 -162.05 10.79 -5,000,062
Net -- -30.01 2.22 -1,030,838
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 942 61.54 28,505,918
Top 20 Inst. 1,201.24 78.44 36,335,256
Top 50 Inst. 1,487.55 96.75 44,819,316
Total Inst. 1,487.55 96.75 44,819,316
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 32 451 29.44 13,635,406
AggresGr 2 0 0.03 13,731
CoreGrowth 42 283 18.32 8,488,486
Growth 11 87 5.63 2,606,900
IncomeValue 4 6 0.39 179,971
Yield 3 0 0.02 10,129
BrokerDealer 12 10 0.63 293,357
GARP 28 517 33.73 15,625,089
HedgeFund 16 16 1.05 484,331
Specialty 3 3 0.19 86,154
CoreValue 27 138 8.86 4,104,402
DeepValue 9 45 2.92 1,353,276
Momentum 2 13 0.88 406,091
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 6,223,212 13.43 29,638 06/30/2017
BlackRock Institutional Trust Company, N.A. 5,209,788 11.25 -63,967 06/30/2017
The Vanguard Group, Inc. 4,075,508 8.80 71,715 06/30/2017
ClearBridge Investments, LLC 3,668,832 7.92 25,467 06/30/2017
Brown Advisory 2,279,705 4.92 230,097 06/30/2017
Dimensional Fund Advisors, L.P. 2,095,704 4.52 -244,906 06/30/2017
Aberdeen Asset Management, Inc. (US) 1,714,517 3.70 119,697 06/30/2017
RE Advisers Corporation 1,144,492 2.47 0 06/30/2017
State Street Global Advisors (US) 1,097,819 2.37 43,605 06/30/2017
Oak Ridge Investments, LLC 996,341 2.15 19,170 06/30/2017
Macquarie Investment Management 970,329 2.09 69,048 06/30/2017
TimesSquare Capital Management, LLC 926,770 2.00 89,625 06/30/2017
RBC Global Asset Management (U.S.) Inc. 912,592 1.97 -256,757 06/30/2017
New Jersey Division of Investment 900,000 1.94 -46,000 06/30/2017
Jennison Associates LLC 788,125 1.70 456,591 06/30/2017
Northern Trust Investments, Inc. 743,591 1.61 20,246 06/30/2017
Royce & Associates, LP 679,522 1.47 -68,300 06/30/2017
Wellington Management Company, LLP 678,631 1.46 24,178 06/30/2017
Vaughan Nelson Investment Management, L.P. 671,325 1.45 671,325 06/30/2017
Thrivent Asset Management, LLC 558,453 1.21 27,020 06/30/2017
Fidelity Institutional Asset Management 542,319 1.17 542,319 06/30/2017
Copeland Capital Management, LLC 523,955 1.13 77,141 06/30/2017
Advisory Research, Inc. 497,079 1.07 497,079 06/30/2017
The Boston Company Asset Management, LLC 443,174 0.96 182,701 06/30/2017
Public Employees' Retirement Association of CO 409,731 0.88 0 06/30/2017
Falcon Point Capital, LLC 404,058 0.87 -1,083 06/30/2017
Loomis, Sayles & Company, L.P. 395,074 0.85 -4,470 06/30/2017
Geode Capital Management, L.L.C. 391,225 0.84 12,465 06/30/2017
Principal Global Investors (Equity) 358,645 0.77 181 06/30/2017
State of Wisconsin Investment Board 328,200 0.71 -26,300 06/30/2017
Principal Funds, Inc. 317,634 0.69 5,002 07/31/2017
OppenheimerFunds, Inc. 313,257 0.68 70,817 06/30/2017
Mellon Capital Management Corporation 306,551 0.66 -7,588 06/30/2017
Charles Schwab Investment Management, Inc. 275,331 0.59 22,875 06/30/2017
Columbia Threadneedle Investments (US) 265,697 0.57 8,957 06/30/2017
Norges Bank Investment Management (NBIM) 250,005 0.54 -34,937 12/31/2016
Parametric Portfolio Associates LLC 227,312 0.49 10,119 06/30/2017
Apex Capital Management, Inc. 226,120 0.49 -36,028 12/31/2016
Northern Trust Global Investments 219,013 0.47 -39,996 06/30/2017
BlackRock Investment Management, LLC 213,842 0.46 -12,861 06/30/2017
Emerald Advisers, Inc. 211,447 0.46 52,936 04/30/2017
Nuveen LLC 206,045 0.44 2,046 06/30/2017
Perkins (Thomas B) 179,912 0.39 -12,290 06/01/2017
BNY Mellon Asset Management 151,948 0.33 9,614 06/30/2017
Deutsche Asset Management Americas 145,967 0.32 -26,095 06/30/2017
Nicholas Company, Inc. 141,100 0.30 5,145 06/30/2017
McPherson (Scott E) 139,281 0.30 -10,000 06/02/2017
Loretz-Congdon (Stacy) 136,299 0.29 17,201 03/27/2017
Walsh (Christopher Lynn) 133,952 0.29 4,084 03/27/2017
Legal & General Investment Management Ltd. 129,887 0.28 7,358 06/30/2017

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.