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

Institutional Holders (2014Q4)
Portfolio Summary: 156 Institutional holders with a total value of $1,216,354,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,707,239 196,817,000 16.18%
2 VANGUARD GROUP INC 2,223,806 118,062,000 9.71%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,731,268 91,913,000 7.56%
4 FRANKLIN RESOURCES INC 1,575,600 83,648,000 6.88%
5 BlackRock Fund Advisors 1,407,702 74,735,000 6.14%
6 Bank of New York Mellon Corp 1,017,673 54,027,000 4.44%
7 STATE STREET CORP 995,904 52,877,000 4.35%
8 BlackRock Institutional Trust Company, N.A. 848,253 45,034,000 3.70%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 738,606 39,213,000 3.22%
10 VIRTUS CAPITAL ADVISERS, LLC 668,454 35,487,000 2.92%
11 DIMENSIONAL FUND ADVISORS LP 638,086 33,877,000 2.79%
12 Channing Capital Management, LLC 595,712 31,626,000 2.60%
13 NORTHERN TRUST CORP 503,848 26,749,000 2.20%
14 KING LUTHER CAPITAL MANAGEMENT CORP 465,359 24,706,000 2.03%
15 ROYCE & ASSOCIATES LP 400,012 21,237,000 1.75%
16 Capital Research Global Investors 400,000 17,464,000 1.44%
17 CHARTWELL INVESTMENT PARTNERS, LLC 263,555 13,992,000 1.15%
18 NORGES BANK 259,511 13,778,000 1.13%
19 AMUNDI ASSET MANAGEMENT US, INC. 224,564 11,922,000 0.98%
20 Cortina Asset Management, LLC 176,647 9,378,000 0.77%
21 GEODE CAPITAL MANAGEMENT, LLC 170,775 9,066,000 0.75%
22 State of New Jersey Common Pension Fund D 170,000 9,025,000 0.74%
23 FIRST MANHATTAN CO. LLC. 159,638 8,475,000 0.70%
24 BlackRock Investment Management, LLC 154,628 8,209,000 0.67%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 146,932 7,801,000 0.64%
26 FMR LLC 146,600 7,783,000 0.64%
27 PICTET ASSET MANAGEMENT LTD 130,000 6,902,000 0.57%
28 M&T BANK CORP 112,378 5,966,000 0.49%
29 Private Capital Management, LLC 111,529 5,921,000 0.49%
30 MASON STREET ADVISORS, LLC 103,299 5,484,000 0.45%
31 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 102,061 5,418,000 0.45%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,394 5,384,000 0.44%
33 Norman Fields, Gottscho Capital Management, LLC 92,044 4,887,000 0.40%
34 PRINCIPAL FINANCIAL GROUP INC 85,473 4,538,000 0.37%
35 DEUTSCHE BANK AG\ 85,047 4,513,000 0.37%
36 MORGAN STANLEY 84,862 4,506,000 0.37%
37 VOYA INVESTMENT MANAGEMENT LLC 80,920 4,296,000 0.35%
38 AMERICAN INTERNATIONAL GROUP, INC. 79,066 4,197,614 0.35%
39 PNC FINANCIAL SERVICES GROUP, INC. 77,302 4,103,000 0.34%
40 NEW YORK STATE COMMON RETIREMENT FUND 74,300 3,945,000 0.32%
41 Nationwide Fund Advisors 73,818 3,919,000 0.32%
42 AMERIPRISE FINANCIAL INC 73,607 3,909,000 0.32%
43 Employees Retirement System of Texas 70,000 3,716,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,374 3,708,000 0.30%
45 UBS Group AG 66,785 3,546,000 0.29%
46 ALLIANCEBERNSTEIN L.P. 60,349 3,204,000 0.26%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,222 3,091,000 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,922 2,916,000 0.24%
49 RHUMBLINE ADVISERS 51,475 2,733,000 0.22%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,234 2,561,000 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.