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

Institutional Holders (2016Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,634,697,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,812,914 195,019,000 11.93%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,388,520 165,596,000 10.13%
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,313,531 160,397,000 9.81%
4 BlackRock Fund Advisors 1,847,744 128,104,000 7.84%
5 Bank of New York Mellon Corp 1,004,898 69,670,000 4.26%
6 STATE STREET CORP 965,116 66,916,000 4.09%
7 BlackRock Institutional Trust Company, N.A. 920,162 63,795,000 3.90%
8 Channing Capital Management, LLC 858,377 59,511,000 3.64%
9 DIMENSIONAL FUND ADVISORS LP 846,124 58,662,000 3.59%
10 EDGE ASSET MANAGEMENT, INC 670,087 46,457,000 2.84%
11 NORTHERN TRUST CORP 540,798 37,494,000 2.29%
12 FRANKLIN RESOURCES INC 516,136 35,784,000 2.19%
13 PRINCIPAL FINANCIAL GROUP INC 488,403 33,860,000 2.07%
14 THRIVENT FINANCIAL FOR LUTHERANS 388,739 26,951,000 1.65%
15 GOLDMAN SACHS GROUP INC 352,957 24,471,000 1.50%
16 1832 Asset Management L.P. 272,900 18,920,000 1.16%
17 EAGLE ASSET MANAGEMENT INC 240,674 16,685,000 1.02%
18 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 234,629 16,269,000 1.00%
19 AMUNDI ASSET MANAGEMENT US, INC. 228,454 15,839,000 0.97%
20 GEODE CAPITAL MANAGEMENT, LLC 223,936 15,525,000 0.95%
21 CRAMER ROSENTHAL MCGLYNN LLC 218,527 15,150,000 0.93%
22 NORGES BANK 213,965 14,834,000 0.91%
23 BNP Paribas Asset Management Holding S.A. 212,504 14,733,000 0.90%
24 BlackRock Investment Management, LLC 210,759 14,612,000 0.89%
25 ProShare Advisors LLC 208,711 14,470,000 0.89%
26 MORGAN STANLEY 191,359 13,268,000 0.81%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 173,439 12,025,000 0.74%
28 PICTET ASSET MANAGEMENT LTD 173,300 12,015,000 0.73%
29 ROYCE & ASSOCIATES LP 170,212 11,801,000 0.72%
30 State of New Jersey Common Pension Fund D 170,000 11,786,000 0.72%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,877 11,709,000 0.72%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 123,377 8,554,000 0.52%
33 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 120,912 8,383,000 0.51%
34 FIRST MANHATTAN CO. LLC. 101,634 7,046,000 0.43%
35 DEUTSCHE BANK AG\ 101,022 7,001,000 0.43%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 91,863 6,369,000 0.39%
37 MARTINGALE ASSET MANAGEMENT L P 85,420 5,923,000 0.36%
38 AMERIPRISE FINANCIAL INC 82,508 5,720,000 0.35%
39 VIRTUS CAPITAL ADVISERS, LLC 79,187 5,490,000 0.34%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,398 5,435,000 0.33%
41 Paloma Partners Management Co 78,154 5,418,000 0.33%
42 AMERICAN INTERNATIONAL GROUP, INC. 77,160 5,350,000 0.33%
43 PNC FINANCIAL SERVICES GROUP, INC. 71,975 4,989,000 0.31%
44 JPMORGAN CHASE & CO 71,408 4,950,000 0.30%
45 Nationwide Fund Advisors 71,096 4,929,000 0.30%
46 RHUMBLINE ADVISERS 67,649 4,690,000 0.29%
47 CITIGROUP INC 65,939 4,571,000 0.28%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,064 4,442,000 0.27%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,779 4,352,000 0.27%
50 NEW YORK STATE COMMON RETIREMENT FUND 61,938 4,294,000 0.26%
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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.