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Versum Materials Inc.
Versum Materials Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 9 Institutional holders with a total value of $34,698,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY-TETON ADVISORS, LLC 900,565 27,557,000 79.42%
2 FENIMORE ASSET MANAGEMENT INC 192,028 5,876,000 16.93%
3 Maple Capital Management, Inc. 12,129 371,000 1.07%
4 SHELTON CAPITAL MANAGEMENT 8,601 263,000 0.76%
5 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,489 229,000 0.66%
6 World Asset Management Inc 7,405 227,000 0.65%
7 QUADRANT CAPITAL GROUP LLC 4,858 143,000 0.41%
8 Bollard Group LLC 1,039 32,000 0.09%
9 PATHSTONE FAMILY OFFICE, LLC 1 0 0.00%

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.