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

Institutional Holders (2017Q1)
Portfolio Summary: 410 Institutional holders with a total value of $2,975,770,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,796,978 269,187,000 9.05%
2 BlackRock Finance, Inc. 8,073,327 247,043,000 8.30%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7,696,550 235,514,000 7.91%
4 FRANKLIN RESOURCES INC 4,564,777 139,682,000 4.69%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,290,753 131,297,000 4.41%
6 SHAPIRO CAPITAL MANAGEMENT LLC 4,234,338 129,570,742 4.35%
7 Capital World Investors 3,612,633 110,547,000 3.71%
8 IRIDIAN ASSET MANAGEMENT LLC/CT 3,179,707 97,299,000 3.27%
9 Gates Capital Management, Inc. 3,115,750 95,342,000 3.20%
10 STATE STREET CORP 2,665,917 81,570,000 2.74%
11 Boston Partners 2,610,852 79,892,000 2.68%
12 D. E. Shaw & Co., Inc. 1,981,667 60,639,000 2.04%
13 NORGES BANK 1,780,338 54,479,000 1.83%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,600,404 48,972,000 1.65%
15 JENNISON ASSOCIATES LLC 1,522,541 46,590,000 1.57%
16 LAZARD ASSET MANAGEMENT LLC 1,405,778 43,016,000 1.45%
17 Sessa Capital IM, L.P. 1,250,000 38,250,000 1.29%
18 Bank of New York Mellon Corp 1,188,985 36,383,000 1.22%
19 AQR CAPITAL MANAGEMENT LLC 1,011,767 30,960,000 1.04%
20 NORTHERN TRUST CORP 997,397 30,519,000 1.03%
21 AQR ARBITRAGE LLC 926,131 28,340,000 0.95%
22 GOLDMAN SACHS GROUP INC 919,428 28,134,000 0.95%
23 DSAM Partners (London) Ltd 847,851 25,944,000 0.87%
24 SKYLINE ASSET MANAGEMENT LP 769,900 23,559,000 0.79%
25 MORGAN STANLEY 727,575 22,264,000 0.75%
26 Lodge Hill Capital, LLC 709,000 21,695,000 0.73% Call
27 PRICE T ROWE ASSOCIATES INC /MD/ 706,219 21,610,000 0.73%
28 GEODE CAPITAL MANAGEMENT, LLC 695,370 21,278,000 0.72%
29 PRUDENTIAL FINANCIAL INC 691,872 21,171,000 0.71%
30 RGM Capital, LLC 671,168 20,538,000 0.69%
31 NEW YORK STATE COMMON RETIREMENT FUND 638,943 19,552,000 0.66%
32 TWO SIGMA INVESTMENTS, LP 631,664 19,329,000 0.65%
33 LORD, ABBETT & CO. LLC 558,644 17,095,000 0.57%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 539,649 16,514,000 0.55%
35 BANK OF AMERICA CORP /DE/ 531,779 16,272,000 0.55%
36 Overbrook Management Corp 519,852 15,907,000 0.53%
37 TIDE POINT CAPITAL MANAGEMENT, LP 497,667 15,228,000 0.51%
38 TWO SIGMA ADVISERS, LP 489,908 14,991,000 0.50%
39 DIMENSIONAL FUND ADVISORS LP 464,150 14,203,000 0.48%
40 Neuberger Berman Group LLC 461,980 14,137,000 0.48%
41 PRINCIPAL FINANCIAL GROUP INC 437,963 13,402,000 0.45%
42 ASCEND CAPITAL, LLC 426,336 13,045,000 0.44%
43 MILLENNIUM MANAGEMENT LLC 419,316 12,831,000 0.43%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 418,974 12,771,000 0.43%
45 LOOMIS SAYLES & CO L P 404,410 12,374,000 0.42%
46 WELLS FARGO & COMPANY/MN 383,805 11,745,000 0.39%
47 WEXFORD CAPITAL LP 364,873 11,165,000 0.38%
48 SANDLER CAPITAL MANAGEMENT 351,369 10,752,000 0.36%
49 AMERIPRISE FINANCIAL INC 343,744 10,518,000 0.35%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 317,901 9,728,000 0.33%
Page 1 of 9

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.