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

Institutional Holders (2014Q2)
Portfolio Summary: 159 Institutional holders with a total value of $1,348,184,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,196,261 241,201,000 17.89%
2 VANGUARD GROUP INC 2,150,823 123,629,000 9.17%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,622,216 93,245,000 6.92%
4 FRANKLIN RESOURCES INC 1,583,587 91,025,000 6.75%
5 BlackRock Fund Advisors 1,320,786 75,919,000 5.63%
6 Bank of New York Mellon Corp 1,040,582 59,812,000 4.44%
7 STATE STREET CORP 1,021,578 58,713,000 4.35%
8 BlackRock Institutional Trust Company, N.A. 897,300 51,577,000 3.83%
9 VIRTUS CAPITAL ADVISERS, LLC 700,803 40,282,000 2.99%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 685,477 39,401,000 2.92%
11 DIMENSIONAL FUND ADVISORS LP 595,410 34,224,000 2.54%
12 ROYCE & ASSOCIATES LP 519,500 29,861,000 2.21%
13 NORTHERN TRUST CORP 504,945 29,024,000 2.15%
14 FMR LLC 478,206 27,488,000 2.04%
15 Channing Capital Management, LLC 417,853 24,018,000 1.78%
16 KING LUTHER CAPITAL MANAGEMENT CORP 415,445 23,880,000 1.77%
17 Capital Research Global Investors 300,000 17,244,000 1.28%
18 NORGES BANK 259,511 14,917,000 1.11%
19 CHARTWELL INVESTMENT PARTNERS, LLC 254,668 14,638,000 1.09%
20 AMUNDI ASSET MANAGEMENT US, INC. 233,686 13,432,000 1.00%
21 State of New Jersey Common Pension Fund D 170,000 9,772,000 0.72%
22 GEODE CAPITAL MANAGEMENT, LLC 168,823 9,703,000 0.72%
23 Hodges Capital Management Inc. 164,345 9,447,000 0.70%
24 FIRST MANHATTAN CO. LLC. 163,484 9,397,000 0.70%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 156,858 9,016,000 0.67%
26 BlackRock Investment Management, LLC 155,567 8,942,000 0.66%
27 Cortina Asset Management, LLC 123,298 7,087,000 0.53%
28 Private Capital Management, LLC 121,376 6,977,000 0.52%
29 Wilmington Funds Management Corp 119,003 6,840,000 0.51%
30 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 111,625 6,416,000 0.48%
31 PICTET ASSET MANAGEMENT LTD 110,000 6,323,000 0.47%
32 MASON STREET ADVISORS, LLC 103,329 5,951,000 0.44%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,599 5,610,000 0.42%
34 Norman Fields, Gottscho Capital Management, LLC 95,499 5,489,000 0.41%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,769 5,332,000 0.40%
36 NEW YORK STATE COMMON RETIREMENT FUND 87,000 5,001,000 0.37%
37 Employees Retirement System of Texas 84,000 4,828,000 0.36%
38 AMERICAN INTERNATIONAL GROUP, INC. 82,010 4,713,935 0.35%
39 PRINCIPAL FINANCIAL GROUP INC 81,162 4,666,000 0.35%
40 PNC FINANCIAL SERVICES GROUP, INC. 77,804 4,473,000 0.33%
41 MORGAN STANLEY 77,332 4,445,000 0.33%
42 AMERIPRISE FINANCIAL INC 75,323 4,330,000 0.32%
43 Nationwide Fund Advisors 74,529 4,284,000 0.32%
44 RHUMBLINE ADVISERS 63,100 3,627,000 0.27%
45 UBS AG 61,627 3,542,000 0.26%
46 ALLIANCEBERNSTEIN L.P. 60,589 3,483,000 0.26%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,612 3,369,000 0.25%
48 GOLDMAN SACHS GROUP INC 55,835 3,210,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,879 3,097,000 0.23%
50 DEUTSCHE BANK AG\ 48,416 2,781,000 0.21%
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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.