MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC3,792,712$607,365
BlackRock, Inc.3,178,768$509,048
Ruane, Cunniff & Goldfarb L.P.1,811,635$290,115
STATE STREET CORP1,600,611$256,322
APG Asset Management N.V.1,497,591$204,201
Champlain Investment Partners, LLC1,061,052$169,917
JPMORGAN CHASE & CO962,747$154,174
COOKE & BIELER LP899,030$143,971
DIMENSIONAL FUND ADVISORS LP764,663$122,460
Conestoga Capital Advisors, LLC751,172$120,293
M&G PLC728,727$116,596
FIDUCIARY MANAGEMENT INC /WI/715,443$114,571
Bank of New York Mellon Corp706,239$113,097
GEODE CAPITAL MANAGEMENT, LLC656,801$105,204
FIRST TRUST ADVISORS LP626,862$100,386
Channing Capital Management, LLC626,153$100,272
Madison Asset Management, LLC568,244$90,999
FRANKLIN RESOURCES INC452,505$72,464
Invesco Ltd.436,900$69,965
VICTORY CAPITAL MANAGEMENT INC436,593$69,916
NORGES BANK417,620$66,878
CHARLES SCHWAB INVESTMENT MANAGEMENT INC412,966$66,132
MORGAN STANLEY404,022$64,700
BROWN ADVISORY INC380,320$60,904
PRINCIPAL FINANCIAL GROUP INC364,189$58,324
NATIXIS ADVISORS, L.P.363,177$58
GOLDMAN SACHS GROUP INC345,375$55,308
NORTHERN TRUST CORP332,703$53,279
SCHRODER INVESTMENT MANAGEMENT GROUP312,039$50,728
BNP Paribas Investment Partners S.A.308,704$49
RAYMOND JAMES FINANCIAL INC254,606$41,152
T. Rowe Price Investment Management, Inc.225,211$36
AMERIPRISE FINANCIAL INC202,226$32,379
ProShare Advisors LLC199,639$31,970
Handelsbanken Fonder AB193,544$31
SEI INVESTMENTS CO193,347$30,961
P2 Capital Partners, LLC185,675$29,734
SOUTHERNSUN ASSET MANAGEMENT, LLC185,667$29,733
NEW YORK STATE COMMON RETIREMENT FUND181,486$29,063
Copeland Capital Management, LLC178,035$28,511
WESTWOOD HOLDINGS GROUP INC175,327$28,077
abrdn plc156,202$25,014
ROYAL BANK OF CANADA153,068$24,512
Arbejdsmarkedets Tillaegspension147,395$23,604
UBS ASSET MANAGEMENT AMERICAS INC146,228$23,417
BANK OF AMERICA CORP /DE/126,026$20,182
UBS Group AG122,397$19,601
Triodos Investment Management BV122,000$19,834
Foresight Group Ltd Liability Partnership121,548$19,776
LAZARD ASSET MANAGEMENT LLC116,433$18,646
Capital World Investors112,841$18,070
WELLS FARGO & COMPANY/MN109,385$17,517
COMERICA BANK103,450$16,567
BESSEMER GROUP INC102,780$16
ARGENT CAPITAL MANAGEMENT LLC100,420$16,081
RHUMBLINE ADVISERS100,416$16,081
ROYCE & ASSOCIATES LP95,838$15,347
SPEECE THORSON CAPITAL GROUP INC93,158$15
PRICE T ROWE ASSOCIATES INC /MD/91,480$15
ENVESTNET ASSET MANAGEMENT INC87,468$14,007
PNC Financial Services Group, Inc.82,023$13,135
ArrowMark Colorado Holdings LLC78,090$12,505
SG Americas Securities, LLC78,009$12
EULAV Asset Management77,600$12,427
KAMES CAPITAL plc75,722$12,130
Swiss National Bank73,400$11,754
NICOLA WEALTH MANAGEMENT LTD.72,375$11,590
PALISADE CAPITAL MANAGEMENT, LP72,373$11,590
Allspring Global Investments Holdings, LLC71,378$11,580
BAILLIE GIFFORD & CO69,128$11,070
Retirement Systems of Alabama67,871$10,869
DekaBank Deutsche Girozentrale64,061$13
Nuveen, LLC63,627$10,189
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM62,213$9,963
STIFEL FINANCIAL CORP59,917$9,595
MILLENNIUM MANAGEMENT LLC59,849$9,584
FIRST MANHATTAN CO. LLC.57,425$9,196
Legal & General Group Plc57,051$9,136
LPL Financial LLC56,784$9,093
Quantinno Capital Management LP54,515$8,730
JUPITER ASSET MANAGEMENT LTD52,200$8,359
CITIGROUP INC50,017$8,010
BAHL & GAYNOR INC49,897$7,991
AQR CAPITAL MANAGEMENT LLC49,275$7,891
Gotham Asset Management, LLC47,321$7,578
EDENTREE ASSET MANAGEMENT Ltd47,132$7,548
ALLIANCEBERNSTEIN L.P.46,966$7,521
Pier Capital, LLC42,820$6,857
NEW YORK STATE TEACHERS RETIREMENT SYSTEM38,146$6
Rodgers Brothers Inc.37,041$5,932
MetLife Investment Management, LLC36,311$5,815
Squarepoint Ops LLC36,076$5,777
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,164$5,631
Impax Asset Management Group plc35,000$5,605
BARCLAYS PLC34,856$5,582
D. E. Shaw & Co., Inc.33,846$5,420
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,109$5,302
TRILLIUM ASSET MANAGEMENT, LLC32,621$5,429
CALDWELL SUTTER CAPITAL, INC.32,149$5,148
Waldron Private Wealth LLC31,531$5,049
304 other institutions1,430,377$198,398
Total (404 institutions)33,884,125$5,112,658