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MSA SAFETY INC
MSA SAFETY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 150 Institutional holders with a total value of $1,292,620,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,353,952 248,175,000 19.20%
2 VANGUARD GROUP INC 2,108,285 120,172,000 9.30%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,556,215 88,704,000 6.86%
4 FRANKLIN RESOURCES INC 1,550,823 88,397,000 6.84%
5 BlackRock Fund Advisors 1,316,719 75,053,000 5.81%
6 Bank of New York Mellon Corp 1,026,133 58,490,000 4.52%
7 STATE STREET CORP 1,022,420 58,282,000 4.51%
8 BlackRock Institutional Trust Company, N.A. 891,320 50,805,000 3.93%
9 SUNTRUST BANKS INC 780,517 44,488,000 3.44%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 681,816 38,864,000 3.01%
11 DIMENSIONAL FUND ADVISORS LP 557,532 31,778,000 2.46%
12 NORTHERN TRUST CORP 545,418 31,088,000 2.41%
13 ROYCE & ASSOCIATES LP 519,500 29,612,000 2.29%
14 FMR LLC 442,446 25,219,000 1.95%
15 CHARTWELL INVESTMENT PARTNERS/PA 422,608 24,089,000 1.86%
16 Channing Capital Management, LLC 289,967 16,528,000 1.28%
17 NORGES BANK 259,511 14,792,000 1.14%
18 AMUNDI ASSET MANAGEMENT US, INC. 243,656 13,888,000 1.07%
19 Capital Research Global Investors 216,000 12,312,000 0.95%
20 State of New Jersey Common Pension Fund A 170,000 9,690,000 0.75%
21 GEODE CAPITAL MANAGEMENT, LLC 166,798 9,507,000 0.74%
22 Hodges Capital Management Inc. 163,645 9,328,000 0.72%
23 FIRST MANHATTAN CO. LLC. 158,884 9,056,000 0.70%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 155,745 8,877,000 0.69%
25 BlackRock Investment Management, LLC 154,160 8,787,000 0.68%
26 Private Capital Management, LLC 123,286 7,027,000 0.54%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,786 6,087,000 0.47%
28 Wilmington Funds Management Corp 104,953 5,982,000 0.46%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,323 5,434,000 0.42%
30 NEW YORK STATE COMMON RETIREMENT FUND 87,000 4,959,000 0.38%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,324 4,791,000 0.37%
32 Employees Retirement System of Texas 84,000 4,788,000 0.37%
33 AMERICAN INTERNATIONAL GROUP, INC. 83,184 4,741,488 0.37%
34 PRINCIPAL FINANCIAL GROUP INC 82,828 4,721,000 0.37%
35 PICTET ASSET MANAGEMENT LTD 80,500 4,588,000 0.35%
36 PNC FINANCIAL SERVICES GROUP, INC. 79,504 4,532,000 0.35%
37 AMERIPRISE FINANCIAL INC 74,880 4,269,000 0.33%
38 Nationwide Fund Advisors 74,584 4,251,000 0.33%
39 MORGAN STANLEY 68,420 3,899,000 0.30%
40 RHUMBLINE ADVISERS 68,267 3,891,000 0.30%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,148 3,827,000 0.30%
42 ALLIANCEBERNSTEIN L.P. 62,479 3,561,000 0.28%
43 UBS AG 61,835 3,525,000 0.27%
44 DEUTSCHE BANK AG\ 57,076 3,252,000 0.25%
45 GOLDMAN SACHS GROUP INC 56,840 3,240,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,479 2,934,000 0.23%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,234 2,749,000 0.21%
48 METROPOLITAN LIFE INSURANCE CO/NY 47,745 2,721,000 0.21%
49 AMERICAN CENTURY COMPANIES INC 45,295 2,582,000 0.20%
50 TEACHERS ADVISORS, LLC 40,945 2,334,000 0.18%
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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.