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VERSUM MATLS INC
VERSUM MATLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 445 Institutional holders with a total value of $2,759,555,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,671,543 243,410,000 8.82%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7,696,550 216,041,000 7.83%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,329,581 205,742,000 7.46%
4 FRANKLIN RESOURCES INC 4,456,042 125,081,000 4.53%
5 Boston Partners 4,001,042 112,309,000 4.07%
6 BlackRock Fund Advisors 3,885,676 109,071,000 3.95%
7 Capital World Investors 3,586,733 100,680,000 3.65%
8 BlackRock Institutional Trust Company, N.A. 3,129,953 87,858,000 3.18%
9 Gates Capital Management, Inc. 3,065,750 86,056,000 3.12%
10 SHAPIRO CAPITAL MANAGEMENT LLC 3,026,770 84,961,433 3.08%
11 IRIDIAN ASSET MANAGEMENT LLC/CT 2,959,667 83,078,000 3.01%
12 STATE STREET CORP 2,660,342 74,676,000 2.71%
13 D. E. Shaw & Co., Inc. 1,838,515 51,607,000 1.87%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,775,912 49,850,000 1.81%
15 NORGES BANK 1,618,414 45,429,000 1.65%
16 LAZARD ASSET MANAGEMENT LLC 1,226,371 34,423,000 1.25%
17 Bank of New York Mellon Corp 1,201,382 33,722,000 1.22%
18 AQR CAPITAL MANAGEMENT LLC 1,160,368 32,572,000 1.18%
19 Sessa Capital IM, L.P. 1,100,000 30,877,000 1.12%
20 NORTHERN TRUST CORP 1,007,431 28,279,000 1.02%
21 AQR ARBITRAGE LLC 952,778 26,744,000 0.97%
22 GOLDMAN SACHS GROUP INC 927,536 26,035,000 0.94%
23 SKYLINE ASSET MANAGEMENT LP 878,700 24,665,000 0.89%
24 TWO SIGMA INVESTMENTS, LP 870,744 24,442,000 0.89%
25 Laurion Capital Management LP 813,654 22,839,000 0.83%
26 DSAM Partners (London) Ltd 778,521 21,853,000 0.79%
27 BANK OF AMERICA CORP /DE/ 744,587 20,900,000 0.76%
28 TWO SIGMA ADVISERS, LP 691,567 19,412,000 0.70%
29 ING GROEP NV 689,500 19,251,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 664,692 18,657,000 0.68%
31 NEW YORK STATE COMMON RETIREMENT FUND 626,452 17,585,000 0.64%
32 SANDLER CAPITAL MANAGEMENT 595,806 16,724,000 0.61%
33 RGM Capital, LLC 590,597 16,578,000 0.60%
34 PRICE T ROWE ASSOCIATES INC /MD/ 534,178 14,994,000 0.54%
35 PRUDENTIAL FINANCIAL INC 477,632 13,407,000 0.49%
36 Overbrook Management Corp 473,653 13,295,000 0.48%
37 LORD, ABBETT & CO. LLC 442,900 12,432,000 0.45%
38 Neuberger Berman Group LLC 437,894 12,292,000 0.45%
39 PRINCIPAL FINANCIAL GROUP INC 427,435 11,998,000 0.43%
40 LOOMIS SAYLES & CO L P 423,876 11,898,000 0.43%
41 Legal & General Group Plc 421,426 11,829,000 0.43%
42 TIDE POINT CAPITAL MANAGEMENT, LP 412,806 11,587,000 0.42%
43 MARSHALL WACE, LLP 367,855 10,326,000 0.37%
44 AMERIPRISE FINANCIAL INC 365,333 10,255,000 0.37%
45 BlackRock Investment Management, LLC 357,033 10,022,000 0.36%
46 Employees Retirement System of Texas 354,050 9,938,000 0.36%
47 Lodge Hill Capital, LLC 338,000 9,488,000 0.34%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 336,554 9,447,000 0.34%
49 PUTNAM INVESTMENTS LLC 331,898 9,317,000 0.34%
50 WEXFORD CAPITAL LP 328,773 9,229,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.