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

Institutional Holders (2017Q2)
Portfolio Summary: 391 Institutional holders with a total value of $3,206,553,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 9,045,328 293,975,000 9.17%
2 VANGUARD GROUP INC 8,916,485 289,786,000 9.04%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7,696,550 250,139,000 7.80%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,106,034 198,446,000 6.19%
5 FRANKLIN RESOURCES INC 4,713,791 153,198,000 4.78%
6 SHAPIRO CAPITAL MANAGEMENT LLC 4,433,838 144,099,735 4.49%
7 IRIDIAN ASSET MANAGEMENT LLC/CT 4,413,786 143,448,000 4.47%
8 Capital World Investors 3,612,633 117,411,000 3.66%
9 Gates Capital Management, Inc. 3,525,900 114,592,000 3.57%
10 STATE STREET CORP 2,834,415 92,125,000 2.87%
11 Boston Partners 1,977,435 64,267,000 2.00%
12 D. E. Shaw & Co., Inc. 1,827,818 59,404,000 1.85%
13 LAZARD ASSET MANAGEMENT LLC 1,592,873 51,767,000 1.61%
14 NORGES BANK 1,582,418 51,429,000 1.60%
15 JENNISON ASSOCIATES LLC 1,562,524 50,782,000 1.58%
16 Sessa Capital IM, L.P. 1,299,833 42,245,000 1.32%
17 Bank of New York Mellon Corp 1,239,196 40,272,000 1.26%
18 Allianz Asset Management GmbH 1,128,805 36,685,000 1.14%
19 NORTHERN TRUST CORP 958,673 31,158,000 0.97%
20 AQR CAPITAL MANAGEMENT LLC 952,732 30,964,000 0.97%
21 AQR ARBITRAGE LLC 933,595 30,342,000 0.95%
22 DIMENSIONAL FUND ADVISORS LP 932,533 30,308,000 0.95%
23 PRUDENTIAL FINANCIAL INC 883,888 28,726,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 861,439 27,996,000 0.87%
25 PRICE T ROWE ASSOCIATES INC /MD/ 778,906 25,314,000 0.79%
26 BANK OF AMERICA CORP /DE/ 761,666 24,755,000 0.77%
27 First Eagle Investment Management, LLC 758,315 24,645,000 0.77%
28 GOLDMAN SACHS GROUP INC 678,895 22,064,000 0.69%
29 RGM Capital, LLC 671,168 21,813,000 0.68%
30 SKYLINE ASSET MANAGEMENT LP 637,600 20,722,000 0.65%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 592,701 19,263,000 0.60%
32 NEW YORK STATE COMMON RETIREMENT FUND 585,111 19,016,000 0.59%
33 MARSHALL WACE NORTH AMERICA, L.P. 563,658 18,601,000 0.58%
34 Overbrook Management Corp 517,073 16,805,000 0.52%
35 WELLS FARGO & COMPANY/MN 474,934 15,435,000 0.48%
36 PRINCIPAL FINANCIAL GROUP INC 463,854 15,075,000 0.47%
37 Neuberger Berman Group LLC 436,397 14,183,000 0.44%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 414,656 13,476,000 0.42%
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 402,776 13,090,000 0.41%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 382,085 12,406,000 0.39%
41 LOOMIS SAYLES & CO L P 378,074 12,287,000 0.38%
42 LORD, ABBETT & CO. LLC 372,001 12,090,000 0.38%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369,609 12,013,000 0.37%
44 TWO SIGMA ADVISERS, LP 368,670 11,982,000 0.37%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 364,551 11,848,000 0.37%
46 AMERIPRISE FINANCIAL INC 352,440 11,453,000 0.36%
47 WEXFORD CAPITAL LP 344,089 11,183,000 0.35%
48 RUSSELL INVESTMENTS GROUP, LTD. 330,675 10,746,000 0.34%
49 M&T BANK CORP 326,321 10,605,000 0.33%
50 MORGAN STANLEY 298,075 9,688,000 0.30%
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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.