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

Institutional Holders (2015Q4)
Portfolio Summary: 171 Institutional holders with a total value of $1,014,248,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,555,800 111,101,000 10.95%
2 VANGUARD GROUP INC 2,430,037 105,634,000 10.42%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,917,544 83,356,000 8.22%
4 BlackRock Fund Advisors 1,480,438 64,355,000 6.35%
5 Bank of New York Mellon Corp 979,589 42,583,000 4.20%
6 Channing Capital Management, LLC 972,913 42,293,000 4.17%
7 FRANKLIN RESOURCES INC 966,836 42,028,000 4.14%
8 STATE STREET CORP 941,692 40,932,000 4.04%
9 BlackRock Institutional Trust Company, N.A. 885,287 38,483,000 3.79%
10 DEPRINCE RACE & ZOLLO INC 841,858 36,596,000 3.61%
11 DIMENSIONAL FUND ADVISORS LP 778,707 33,851,000 3.34%
12 NORTHERN TRUST CORP 497,965 21,646,000 2.13%
13 VIRTUS CAPITAL ADVISERS, LLC 436,110 18,957,000 1.87%
14 GOLDMAN SACHS GROUP INC 414,314 18,010,000 1.78%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 408,755 17,769,000 1.75%
16 EDGE ASSET MANAGEMENT, INC 399,431 17,363,000 1.71%
17 PRINCIPAL FINANCIAL GROUP INC 314,307 13,663,000 1.35%
18 RUSSELL FRANK CO/ 289,790 12,809,000 1.26%
19 NORGES BANK 258,965 11,257,000 1.11%
20 AMUNDI ASSET MANAGEMENT US, INC. 225,295 9,794,000 0.97%
21 ROYCE & ASSOCIATES LP 220,812 9,599,000 0.95%
22 THRIVENT FINANCIAL FOR LUTHERANS 217,289 9,446,000 0.93%
23 NUANCE INVESTMENTS, LLC 209,752 9,118,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 193,051 8,391,000 0.83%
25 BlackRock Investment Management, LLC 176,708 7,681,000 0.76%
26 State of New Jersey Common Pension Fund D 170,000 7,390,000 0.73%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 161,558 7,023,000 0.69%
28 AMERIPRISE FINANCIAL INC 137,112 5,960,000 0.59%
29 CANADA LIFE ASSURANCE Co 133,672 5,840,000 0.58%
30 FIRST MANHATTAN CO. LLC. 133,109 5,786,000 0.57%
31 CITADEL ADVISORS LLC 132,998 5,782,000 0.57%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,403 5,756,000 0.57%
33 Private Capital Management, LLC 105,892 4,603,000 0.45%
34 MORGAN STANLEY 95,438 4,148,000 0.41%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 93,368 4,059,000 0.40%
36 MILLENNIUM MANAGEMENT LLC 92,904 4,039,000 0.40%
37 State of Tennessee, Department of Treasury 80,000 3,478,000 0.34%
38 COMERICA BANK 84,986 3,455,000 0.34%
39 AMERICAN INTERNATIONAL GROUP, INC. 77,545 3,371,000 0.33%
40 PNC FINANCIAL SERVICES GROUP, INC. 77,021 3,348,000 0.33%
41 DEUTSCHE BANK AG\ 74,763 3,249,000 0.32%
42 KING LUTHER CAPITAL MANAGEMENT CORP 70,404 3,060,000 0.30%
43 Nationwide Fund Advisors 70,035 3,044,000 0.30%
44 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 66,975 2,911,000 0.29%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,988 2,868,000 0.28%
46 RHUMBLINE ADVISERS 65,368 2,842,000 0.28%
47 AXA S.A. 65,000 2,826,000 0.28%
48 RAYMOND JAMES & ASSOCIATES 62,141 2,701,000 0.27%
49 NEW YORK STATE COMMON RETIREMENT FUND 61,349 2,667,000 0.26%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,645 2,592,000 0.26%
Page 1 of 4

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.