Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 254 1,491 102.58 47,512,167
Mutual Fund 332 1,040 66.67 30,880,987
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 126 160.56 11.00 5,097,152
Sellers 141 -165.79 11.28 -5,223,782
Net -- -5.23 0.28 -126,630
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 888 61.46 28,467,580
Top 20 Inst. 1,111.70 76.95 35,642,775
Top 50 Inst. 1,345.76 92.75 42,958,926
Total Inst. 1,345.76 92.75 42,958,926
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 33 424 29.35 13,594,525
AggresGr 2 1 0.03 15,952
CoreGrowth 45 254 17.38 8,050,641
Growth 12 61 4.19 1,941,750
IncomeValue 8 16 1.13 521,515
Yield 2 1 0.04 19,361
BrokerDealer 15 14 1.00 461,231
GARP 28 473 32.72 15,156,383
HedgeFund 19 33 2.29 1,061,397
Specialty 3 1 0.10 44,232
CoreValue 24 113 7.58 3,509,311
DeepValue 9 40 2.79 1,292,854
Momentum 2 13 0.88 407,294
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 03/31/2017
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
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 446,814 0.96 -119,292 03/31/2017
Public Employees' Retirement Association of CO 409,731 0.88 -900 03/31/2017
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
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
TIAA Global Asset Management 203,999 0.44 -7,721 03/31/2017
Perkins (Thomas B) 192,202 0.41 18,322 03/27/2017
Renaissance Technologies LLC 180,800 0.39 180,800 03/31/2017
Citadel LLC 180,557 0.39 21,059 03/31/2017
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
Emerald Advisers, Inc. 158,511 0.34 9,012 02/28/2017
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
McPherson (Scott E) 149,281 0.32 17,967 03/27/2017
BNY Mellon Asset Management 142,334 0.31 3,913 03/31/2017
Loretz-Congdon (Stacy) 136,299 0.29 24,001 03/27/2017

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.