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

Institutional Holders (2015Q1)
Portfolio Summary: 159 Institutional holders with a total value of $1,130,610,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,605,539 179,844,000 15.91%
2 VANGUARD GROUP INC 2,278,682 113,661,000 10.05%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,640,927 81,850,000 7.24%
4 FRANKLIN RESOURCES INC 1,580,500 78,835,000 6.97%
5 BlackRock Fund Advisors 1,452,568 72,454,000 6.41%
6 Bank of New York Mellon Corp 1,114,139 55,575,000 4.92%
7 STATE STREET CORP 1,005,756 50,171,000 4.44%
8 BlackRock Institutional Trust Company, N.A. 877,729 43,781,000 3.87%
9 Channing Capital Management, LLC 811,609 40,483,000 3.58%
10 DIMENSIONAL FUND ADVISORS LP 669,089 33,374,000 2.95%
11 NORTHERN TRUST CORP 505,034 25,191,000 2.23%
12 VIRTUS CAPITAL ADVISERS, LLC 493,852 24,634,000 2.18%
13 ROYCE & ASSOCIATES LP 384,012 19,155,000 1.69%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 359,012 17,908,000 1.58%
15 Gotham Asset Management, LLC 315,463 15,735,000 1.39%
16 KING LUTHER CAPITAL MANAGEMENT CORP 313,212 15,623,000 1.38%
17 NORGES BANK 259,511 12,944,000 1.14%
18 AMUNDI ASSET MANAGEMENT US, INC. 224,564 11,201,000 0.99%
19 Impala Asset Management LLC 198,896 9,921,000 0.88%
20 GEODE CAPITAL MANAGEMENT, LLC 177,711 8,864,000 0.78%
21 PRUDENTIAL FINANCIAL INC 177,072 8,832,000 0.78%
22 State of New Jersey Common Pension Fund D 170,000 8,480,000 0.75%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 165,746 8,267,000 0.73%
24 FIRST MANHATTAN CO. LLC. 157,279 7,845,000 0.69%
25 BlackRock Investment Management, LLC 157,065 7,834,000 0.69%
26 MORGAN STANLEY 117,606 5,867,000 0.52%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,955 5,535,000 0.49%
28 Private Capital Management, LLC 110,817 5,528,000 0.49%
29 M&T BANK CORP 102,255 5,101,000 0.45%
30 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 99,215 4,949,000 0.44%
31 NEW YORK STATE COMMON RETIREMENT FUND 98,060 4,891,000 0.43%
32 TWO SIGMA INVESTMENTS, LP 94,127 4,695,000 0.42%
33 Norman Fields, Gottscho Capital Management, LLC 92,460 4,612,000 0.41%
34 PRINCIPAL FINANCIAL GROUP INC 89,969 4,487,000 0.40%
35 AMERICAN INTERNATIONAL GROUP, INC. 80,332 4,006,960 0.35%
36 PNC FINANCIAL SERVICES GROUP, INC. 78,448 3,913,000 0.35%
37 AMERIPRISE FINANCIAL INC 77,134 3,847,000 0.34%
38 CITADEL ADVISORS LLC 76,146 3,798,000 0.34%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,374 3,708,000 0.33%
40 Nationwide Fund Advisors 73,235 3,653,000 0.32%
41 RENAISSANCE TECHNOLOGIES LLC 71,900 3,586,000 0.32%
42 MILLENNIUM MANAGEMENT LLC 70,140 3,499,000 0.31%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 67,679 3,376,000 0.30%
44 DEUTSCHE BANK AG\ 66,662 3,324,000 0.29%
45 JPMORGAN CHASE & CO 64,256 3,205,000 0.28%
46 UBS Group AG 63,779 3,181,000 0.28%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,420 2,964,000 0.26%
48 ALLIANCEBERNSTEIN L.P. 59,149 2,950,000 0.26%
49 RHUMBLINE ADVISERS 57,767 2,881,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,022 2,695,000 0.24%
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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.