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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
51 Retirement Systems of Alabama 39,250 2,237,000 0.17%
52 Swiss National Bank 35,500 2,024,000 0.16%
53 Invesco Ltd. 34,061 1,941,000 0.15%
54 PUTNAM INVESTMENTS LLC 32,338 1,844,000 0.14%
55 CREDIT SUISSE AG/ 32,067 1,828,000 0.14%
56 TEXAS PERMANENT SCHOOL FUND CORP 31,928 1,820,000 0.14%
57 ProShare Advisors LLC 31,911 1,819,000 0.14%
58 BlackRock Group LTD 25,621 1,461,000 0.11%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,063 1,372,000 0.11%
60 SHEPHERD KAPLAN KROCHUK, LLC 23,000 1,311,000 0.10%
61 PRUDENTIAL FINANCIAL INC 22,042 1,256,000 0.10%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,622 1,232,000 0.10%
63 MARTINGALE ASSET MANAGEMENT L P 21,521 1,227,000 0.09%
64 Zebra Capital Management LLC 21,161 1,206,000 0.09%
65 JPMORGAN CHASE & CO 20,664 1,178,000 0.09%
66 ANCHOR CAPITAL ADVISORS LLC 20,440 1,165,000 0.09%
67 Arizona State Retirement System 20,253 1,154,000 0.09%
68 FIRST TRUST ADVISORS LP 19,747 1,126,000 0.09%
69 BLACKROCK ADVISORS LLC 19,270 1,098,000 0.08%
70 Teton Advisors, Inc. 19,209 1,095,000 0.08%
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 18,721 1,067,000 0.08%
72 DIVIDEND ASSETS CAPITAL, LLC 18,220 1,039,000 0.08%
73 FEDERATED HERMES, INC. 17,978 1,025,000 0.08%
74 WESTPORT RESOURCES MANAGEMENT INC 17,355 989,000 0.08%
75 AQR CAPITAL MANAGEMENT LLC 17,261 984,000 0.08%
76 US BANCORP \DE\ 16,678 951,000 0.07%
77 M&T BANK CORP 16,108 918,000 0.07%
78 VOYA INVESTMENT MANAGEMENT LLC 15,920 907,000 0.07%
79 USCA RIA LLC 15,289 871,000 0.07%
80 STATE OF MICHIGAN RETIREMENT SYSTEM 14,900 849,000 0.07%
81 EDGE ASSET MANAGEMENT, INC 14,840 846,000 0.07%
82 Nuveen Asset Management, LLC 14,467 825,000 0.06%
83 TD ASSET MANAGEMENT INC 14,150 807,000 0.06%
84 BANK OF MONTREAL /CAN/ 13,365 762,000 0.06%
85 MASON STREET ADVISORS, LLC 12,594 718,000 0.06%
86 HighTower Advisors, LLC 11,807 673,000 0.05%
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,468 654,000 0.05%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,899 621,000 0.05%
89 CURIAN CAPITAL LLC 10,885 620,000 0.05%
90 Quotient Investors, LLC 10,300 587,000 0.05%
91 MARTIN & CO INC /TN/ 10,100 576,000 0.04%
92 NISA INVESTMENT ADVISORS, LLC 10,000 570,000 0.04%
93 Liberty Mutual Group Asset Management Inc. 9,995 570,000 0.04%
94 Winton Capital Management Ltd 9,223 526,000 0.04%
95 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,056 516,000 0.04%
96 J.P. Morgan Private Wealth Advisors LLC 8,826 503,000 0.04%
97 BAHL & GAYNOR INC 8,743 498,000 0.04%
98 Municipal Employees' Retirement System of Michigan 8,700 496,000 0.04%
99 CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,500 485,000 0.04%
100 Louisiana State Employees Retirement System 8,500 485,000 0.04%
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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.