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

Institutional Holders (2016Q2)
Portfolio Summary: 175 Institutional holders with a total value of $1,199,867,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,634,878 138,410,000 11.54%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,453,960 128,907,000 10.74%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,242,096 117,778,000 9.82%
4 BlackRock Fund Advisors 1,550,790 81,463,000 6.79%
5 Bank of New York Mellon Corp 999,741 52,516,000 4.38%
6 STATE STREET CORP 973,703 51,150,000 4.26%
7 Channing Capital Management, LLC 969,416 50,923,000 4.24%
8 BlackRock Institutional Trust Company, N.A. 924,197 48,548,000 4.05%
9 DIMENSIONAL FUND ADVISORS LP 843,050 44,283,000 3.69%
10 EDGE ASSET MANAGEMENT, INC 531,757 27,933,000 2.33%
11 NORTHERN TRUST CORP 530,623 27,874,000 2.32%
12 GOLDMAN SACHS GROUP INC 509,009 26,738,000 2.23%
13 FRANKLIN RESOURCES INC 490,536 25,768,000 2.15%
14 PRINCIPAL FINANCIAL GROUP INC 423,118 22,227,000 1.85%
15 VIRTUS CAPITAL ADVISERS, LLC 408,238 21,506,000 1.79%
16 DEPRINCE RACE & ZOLLO INC 393,820 20,687,000 1.72%
17 THRIVENT FINANCIAL FOR LUTHERANS 334,510 17,572,000 1.46%
18 CRAMER ROSENTHAL MCGLYNN LLC 320,500 16,836,000 1.40%
19 NORGES BANK 233,965 12,290,000 1.02%
20 AMUNDI ASSET MANAGEMENT US, INC. 226,954 11,922,000 0.99%
21 ROYCE & ASSOCIATES LP 220,812 11,599,000 0.97%
22 GEODE CAPITAL MANAGEMENT, LLC 215,502 11,320,000 0.94%
23 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 199,241 10,466,000 0.87%
24 BlackRock Investment Management, LLC 197,529 10,376,000 0.86%
25 EMERALD ACQUISITION LTD. 186,681 9,806,000 0.82%
26 State of New Jersey Common Pension Fund D 170,000 8,930,000 0.74%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,837 7,294,000 0.61%
28 EAGLE ASSET MANAGEMENT INC 134,430 7,061,000 0.59%
29 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 120,386 6,324,000 0.53%
30 FIRST MANHATTAN CO. LLC. 106,734 5,606,000 0.47%
31 BNP Paribas Asset Management Holding S.A. 106,583 5,599,000 0.47%
32 CITADEL ADVISORS LLC 105,706 5,553,000 0.46%
33 Cortina Asset Management, LLC 98,158 5,156,000 0.43%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 97,160 5,104,000 0.43%
35 ProShare Advisors LLC 85,594 4,496,000 0.37%
36 PNC FINANCIAL SERVICES GROUP, INC. 81,984 4,306,000 0.36%
37 DEUTSCHE BANK AG\ 79,649 4,183,000 0.35%
38 AMERIPRISE FINANCIAL INC 79,180 4,159,000 0.35%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 78,782 4,139,000 0.34%
40 Private Capital Management, LLC 78,681 4,133,000 0.34%
41 AMERICAN INTERNATIONAL GROUP, INC. 78,493 4,123,237 0.34%
42 MORGAN STANLEY 76,746 4,032,000 0.34%
43 Nationwide Fund Advisors 74,277 3,902,000 0.33%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,264 3,428,000 0.29%
45 RHUMBLINE ADVISERS 64,710 3,399,000 0.28%
46 NEW YORK STATE COMMON RETIREMENT FUND 64,149 3,370,000 0.28%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,181 3,319,000 0.28%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,088 3,262,000 0.27%
49 ALLIANCEBERNSTEIN L.P. 55,239 2,902,000 0.24%
50 COMERICA BANK 51,562 2,894,000 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.