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

Institutional Holders (2015Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,111,157,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,457,339 167,716,000 15.09%
2 VANGUARD GROUP INC 2,334,423 113,243,000 10.19%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,923,664 93,317,000 8.40%
4 FRANKLIN RESOURCES INC 1,615,336 78,360,000 7.05%
5 BlackRock Fund Advisors 1,437,574 69,737,000 6.28%
6 Bank of New York Mellon Corp 1,129,694 54,802,000 4.93%
7 STATE STREET CORP 955,154 46,336,000 4.17%
8 BlackRock Institutional Trust Company, N.A. 836,564 40,582,000 3.65%
9 Channing Capital Management, LLC 814,405 39,507,000 3.56%
10 DIMENSIONAL FUND ADVISORS LP 683,132 33,140,000 2.98%
11 NORTHERN TRUST CORP 496,195 24,070,000 2.17%
12 VIRTUS CAPITAL ADVISERS, LLC 453,431 21,996,000 1.98%
13 ROYCE & ASSOCIATES LP 377,612 18,318,000 1.65%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 370,312 17,964,000 1.62%
15 DEPRINCE RACE & ZOLLO INC 331,657 16,089,000 1.45%
16 NORGES BANK 259,511 12,589,000 1.13%
17 AMUNDI ASSET MANAGEMENT US, INC. 225,119 10,921,000 0.98%
18 EDGE ASSET MANAGEMENT, INC 206,022 9,994,000 0.90%
19 GEODE CAPITAL MANAGEMENT, LLC 190,375 9,234,000 0.83%
20 PRINCIPAL FINANCIAL GROUP INC 187,675 9,104,000 0.82%
21 BlackRock Investment Management, LLC 176,303 8,552,000 0.77%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 170,148 8,254,000 0.74%
23 State of New Jersey Common Pension Fund D 170,000 8,247,000 0.74%
24 FIRST MANHATTAN CO. LLC. 152,979 7,421,000 0.67%
25 CANADA LIFE ASSURANCE Co 143,376 6,946,000 0.63%
26 RUSSELL FRANK CO/ 137,081 6,650,000 0.60%
27 PRUDENTIAL FINANCIAL INC 127,672 6,193,000 0.56%
28 CITADEL ADVISORS LLC 126,068 6,115,000 0.55%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,365 5,936,000 0.53%
30 KING LUTHER CAPITAL MANAGEMENT CORP 118,398 5,743,000 0.52%
31 MORGAN STANLEY 115,891 5,623,000 0.51%
32 Private Capital Management, LLC 109,967 5,334,000 0.48%
33 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,555 4,587,000 0.41%
34 NEW YORK STATE COMMON RETIREMENT FUND 86,482 4,195,000 0.38%
35 TWO SIGMA INVESTMENTS, LP 83,168 4,034,000 0.36%
36 Norman Fields, Gottscho Capital Management, LLC 82,785 4,016,000 0.36%
37 Impala Asset Management LLC 82,770 4,015,000 0.36%
38 AMERICAN INTERNATIONAL GROUP, INC. 78,874 3,826,178 0.34%
39 AMERIPRISE FINANCIAL INC 78,188 3,793,000 0.34%
40 PNC FINANCIAL SERVICES GROUP, INC. 77,213 3,745,000 0.34%
41 Nationwide Fund Advisors 69,365 3,365,000 0.30%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,888 3,342,000 0.30%
43 COMERICA BANK 62,462 3,030,000 0.27%
44 RHUMBLINE ADVISERS 60,467 2,933,000 0.26%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,692 2,896,000 0.26%
46 M&T BANK CORP 59,403 2,881,000 0.26%
47 ALLIANCEBERNSTEIN L.P. 56,799 2,755,000 0.25%
48 TWO SIGMA ADVISERS, LP 53,951 2,617,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,500 2,595,000 0.23%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,234 2,340,000 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.