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

Institutional Holders (2017Q2)
Portfolio Summary: 224 Institutional holders with a total value of $2,092,135,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,269,220 265,362,000 12.68%
2 VANGUARD GROUP INC 3,179,874 258,111,000 12.34%
3 STATE STREET CORP 2,931,757 237,966,000 11.37%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,650,643 133,983,000 6.40%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,561,348 126,663,000 6.05%
6 Bank of New York Mellon Corp 1,287,775 104,529,000 5.00%
7 PRINCIPAL FINANCIAL GROUP INC 851,097 69,084,000 3.30%
8 DIMENSIONAL FUND ADVISORS LP 850,618 69,045,000 3.30%
9 Channing Capital Management, LLC 768,039 62,342,000 2.98%
10 NORTHERN TRUST CORP 580,745 47,140,000 2.25%
11 FRANKLIN RESOURCES INC 371,153 30,126,000 1.44%
12 NORGES BANK 326,889 26,534,000 1.27%
13 PICTET ASSET MANAGEMENT LTD 324,000 26,276,000 1.26%
14 SG Capital Management LLC 308,243 25,020,000 1.20%
15 GOLDMAN SACHS GROUP INC 304,943 24,752,000 1.18%
16 GEODE CAPITAL MANAGEMENT, LLC 300,713 24,408,000 1.17%
17 1832 Asset Management L.P. 252,770 20,542,000 0.98%
18 Nationwide Fund Advisors 246,922 20,043,000 0.96%
19 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 242,009 19,645,000 0.94%
20 EAGLE ASSET MANAGEMENT INC 233,110 18,921,000 0.90%
21 ProShare Advisors LLC 227,476 18,464,000 0.88%
22 AMUNDI ASSET MANAGEMENT US, INC. 225,954 18,341,000 0.88%
23 BOSTON ADVISORS LLC 208,065 16,889,000 0.81%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 184,763 14,998,000 0.72%
25 AMERIPRISE FINANCIAL INC 174,518 14,165,000 0.68%
26 State of New Jersey Common Pension Fund D 170,000 13,799,000 0.66%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 168,399 13,669,000 0.65%
28 Neuberger Berman Group LLC 165,700 13,450,000 0.64%
29 ROYCE & ASSOCIATES LP 165,112 13,402,000 0.64%
30 AQR CAPITAL MANAGEMENT LLC 164,814 13,378,000 0.64%
31 MORGAN STANLEY 154,413 12,535,000 0.60%
32 TWO SIGMA INVESTMENTS, LP 144,928 11,764,000 0.56%
33 DEUTSCHE BANK AG\ 138,995 11,280,000 0.54%
34 BANK OF AMERICA CORP /DE/ 124,817 10,131,000 0.48%
35 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 123,137 9,995,000 0.48%
36 AMERICAN CENTURY COMPANIES INC 115,956 9,412,000 0.45%
37 FIRST MANHATTAN CO. LLC. 98,234 7,973,000 0.38%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 94,598 7,679,000 0.37%
39 AHL Partners LLP 84,952 6,896,000 0.33%
40 AMERICAN INTERNATIONAL GROUP, INC. 84,391 6,850,000 0.33%
41 GUGGENHEIM CAPITAL LLC 84,127 6,829,000 0.33%
42 BNP Paribas Asset Management Holding S.A. 80,751 6,555,000 0.31%
43 MARTINGALE ASSET MANAGEMENT L P 80,714 6,552,000 0.31%
44 NEW YORK STATE COMMON RETIREMENT FUND 75,412 6,121,000 0.29%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,019 5,927,000 0.28%
46 RHUMBLINE ADVISERS 71,502 5,804,000 0.28%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 70,980 5,762,000 0.28%
48 PNC FINANCIAL SERVICES GROUP, INC. 68,622 5,570,000 0.27%
49 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 62,654 5,086,000 0.24%
50 TEACHERS ADVISORS, LLC 59,963 4,867,000 0.23%
Page 1 of 5

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.