MSA · MSA Safety Inc

$186.93 -0.46 (-0.24%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.23B

38.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 458

Total Value: $6,148,012,995

Total Shares: 35,216,038

Showing 1–100 of 459 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSA

All superinvestors →

Ruane Cunniff $300,524,630 Joel Greenblatt $30,568,608 Francois Rochon $29,033,526 Ray Dalio $2,452,325

Holder Concentration

Across 458 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.0 pts

Top 5

29.0%

−0.5 pts

Top 10

39.5%

−3.3 pts

HHI

263

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

185

Decreased

147

Sold Out

Unchanged

Holder count: +6

Institutional value: +9.6%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+221,572	337,968
Mega BANK OF AMERICA CORP /DE/	+159,998	304,375
Large JONES FINANCIAL COMPANIES LLLP	+135,611	524,131
Large Allspring Global Investments Holdings, LLC	+135,364	202,926
Large NATIXIS ADVISORS, LLC	+130,309	526,882

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large APG Asset Management N.V.	−858,878	638,713
Mega T. Rowe Price Investment Management, Inc.	−340,530	345,210
Mid Champlain Investment Partners, LLC	−321,636	320,243
Mid COOKE & BIELER LP	−120,259	725,229
Large BESSEMER GROUP INC	−115,298	45,702

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	314,843	$54,965,290
Mega Capital Research Global Investors	306,306	$53,474,901
Mid Giverny Capital Inc.	166,305	$29,033,526
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	147,304	$25,716,332
Mid Sone Capital Management, LLC	106,377	$18,571,296

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BAILLIE GIFFORD & CO	50,591	$8,294,393
Large ExodusPoint Capital Management, LP	46,332	$7,596,131
Mega Qube Research & Technologies Ltd	27,018	$4,429,601
Large Trexquant Investment LP	25,640	$4,203,678
Mid KAMES CAPITAL plc	24,887	$4,080,223

Filter: New 54 Increased 185 Reduced 147 Sold out 48 Unchanged 72

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$581,655,335

9.46%

3,331,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	35,009	$6,111,871	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	80	$13,966	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,028	$528,628	0.1%	Sole
BlackRock Investment Management, LLC	69,917	$12,206,109	2.1%	Sole
BLACKROCK ADVISORS LLC	16,999	$2,967,685	0.5%	Sole
BlackRock Fund Advisors	1,976,345	$345,030,310	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,119,756	$195,487,002	33.6%	Sole
BlackRock Fund Managers Ltd.	7,036	$1,228,344	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,855	$2,069,645	0.4%	Sole
BlackRock (Netherlands) B.V.	14,626	$2,553,407	0.4%	Sole
BlackRock Asset Management Ireland Ltd	33,567	$5,860,126	1.0%	Sole
BlackRock Advisors (UK) Ltd	510	$89,035	0.0%	Sole
BlackRock Life Ltd	405	$70,704	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,123	$1,068,953	0.2%	Sole
Aperio Group, LLC	36,354	$6,346,681	1.1%	Sole
SpiderRock Advisors, LLC	131	$22,869	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$319,251,303

5.19%

1,828,682

Ruane, Cunniff & Goldfarb L.P.

$300,524,630

4.89%

1,721,415

VANGUARD CAPITAL MANAGEMENT LLC

$298,339,762

4.85%

1,708,900

STATE STREET CORP

$283,950,180

4.62%

1,626,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,626,476	$283,950,180	100.0%	Defined

JPMORGAN CHASE & CO

$139,103,243

2.26%

796,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,238	$216,129	0.2%	Other
JPMorgan Chase Bank, N.A.	55,531	$9,694,600	7.0%	Other
J.P. Morgan Investment Management Inc.	632,365	$110,398,281	79.4%	Defined
J.P. Morgan Securities LLC	5,698	$994,756	0.7%	Defined
J.P. Morgan Securities plc	464	$81,005	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	101,041	$17,639,737	12.7%	Defined
55I, LLC	451	$78,735	0.1%	Other

DIMENSIONAL FUND ADVISORS LP

$135,072,370

2.20%

773,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,400	$768,152	0.6%	Defined
DFA Australia Ltd.	13,003	$2,270,063	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	278	$48,533	0.0%	Defined
Dimensional Ireland Ltd	31,818	$5,554,786	4.1%	Defined
Held directly	724,200	$126,430,836	93.6%	Sole

COOKE & BIELER LP

$126,610,478

2.06%

725,229

FIDUCIARY MANAGEMENT INC /WI/

$124,609,617

2.03%

713,768

GEODE CAPITAL MANAGEMENT, LLC

$120,769,031

1.96%

691,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	143,789	$25,102,683	20.8%	Defined
Held directly	547,980	$95,666,348	79.2%	Defined

M&G PLC

$120,518,509

1.96%

690,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	690,334	$120,518,509	100.0%	Defined

Bank of New York Mellon Corp

$117,463,354

1.91%

672,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,578	$450,066	0.4%	Defined
Mellon Investments Corporation joint	159,693	$27,879,203	23.7%	Defined
BNY Mellon Investment Adviser, Inc.	13,447	$2,347,577	2.0%	Defined
The Bank of New York Mellon	80,548	$14,062,069	12.0%	Defined
BNY Mellon, NA joint	412,762	$72,059,989	61.3%	Defined
BNY Mellon Advisors, Inc.	3,173	$553,942	0.5%	Defined
Newton Investment Management North America, LLC joint	631	$110,159	0.1%	Defined
Held directly	2	$349	0.0%	Defined

FIRST TRUST ADVISORS LP

$116,077,543

1.89%

664,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,794	$313,196	0.3%	Other
Held directly	663,102	$115,764,347	99.7%	Sole

Madison Asset Management, LLC

$115,322,834

1.88%

660,573

APG Asset Management N.V.

$111,506,515

1.81%

638,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	638,713	$111,506,515	100.0%	Defined

Channing Capital Management, LLC

$104,758,125

1.70%

600,058

Conestoga Capital Advisors, LLC

$96,817,528

1.57%

554,574

NATIXIS ADVISORS, LLC

$91,983,059

1.50%

526,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	526,882	$91,983,059	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$91,502,789

1.49%

524,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	524,043	$91,487,426	100.0%	Sole
Edward Jones Trust Company	88	$15,363	0.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$90,401,190

1.47%

517,821

GOLDMAN SACHS GROUP INC

$89,988,656

1.46%

515,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	131,839	$23,016,452	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	382,216	$66,727,269	74.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,403	$244,935	0.3%	Defined

FRANKLIN RESOURCES INC

$85,550,135

1.39%

490,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	16	$2,793	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	450	$78,561	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	489,568	$85,468,781	99.9%	Defined

MORGAN STANLEY

$80,518,909

1.31%

461,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	45	$7,856	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,811	$1,712,804	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	151,757	$26,493,737	32.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,362	$237,777	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,455	$8,284,693	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,879	$15,865,654	19.7%	Defined
EATON VANCE MANAGEMENT	65,730	$11,475,143	14.3%	Defined
Calvert Research & Management	10,904	$1,903,620	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	83,272	$14,537,625	18.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,213,084

1.21%

425,095

RAYMOND JAMES FINANCIAL INC

$66,950,729

1.09%

383,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	94,861	$16,560,833	24.7%	Defined
Raymond James Financial Services Advisors, Inc.	165,586	$28,908,003	43.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	120,446	$21,027,462	31.4%	Defined
RAYMOND JAMES TRUST N.A.	2,603	$454,431	0.7%	Defined

Invesco Ltd.

$66,064,210

1.07%

378,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	53,011	$9,254,658	14.0%	Defined
Invesco Trust Co joint	14,849	$2,592,338	3.9%	Defined
Invesco Asset Management Limited	204,197	$35,648,712	54.0%	Defined
Invesco Australia Ltd	8,688	$1,516,751	2.3%	Defined
Invesco Investment Advisers LLC	4,211	$735,156	1.1%	Defined
Invesco Capital Management LLC	93,462	$16,316,595	24.7%	Defined

NORTHERN TRUST CORP

$60,732,014

0.99%

347,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	286,938	$50,093,634	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,190	$5,095,989	8.4%	Defined
MASON STREET ADVISORS, LLC joint	16,847	$2,941,149	4.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	14,900	$2,601,242	4.3%	Other

T. Rowe Price Investment Management, Inc.

$60,266,761

0.98%

345,210

ROYCE & ASSOCIATES LP

$59,002,453

0.96%

337,968

SCHRODER INVESTMENT MANAGEMENT GROUP

$56,649,289

0.92%

324,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	324,489	$56,649,289	100.0%	Sole

BROWN ADVISORY INC

$56,259,626

0.92%

322,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,602	$279,677	0.5%	Defined
Brown Advisory LLC	302,052	$52,732,238	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	18,603	$3,247,711	5.8%	Defined

Champlain Investment Partners, LLC

$55,908,022

0.91%

320,243

NORGES BANK

$54,965,290

0.89%

314,843

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$53,844,137

0.88%

308,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	575	$100,383	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	278,930	$48,695,599	90.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,916	$5,048,155	9.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$53,693,475

0.87%

307,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	45,533	$7,949,151	14.8%	Defined
Held directly	262,025	$45,744,324	85.2%	Defined

Capital Research Global Investors

$53,474,901

0.87%

306,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	306,306	$53,474,901	100.0%	Defined

BANK OF AMERICA CORP /DE/

$53,137,784

0.86%

304,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	106,636	$18,616,512	35.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,897	$1,553,238	2.9%	Defined
BOFA SECURITIES, INC.	74,259	$12,964,136	24.4%	Defined
MERRILL LYNCH INTERNATIONAL	79,475	$13,874,745	26.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	35,108	$6,129,153	11.5%	Defined

Capital World Investors

$41,230,209

0.67%

236,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	236,168	$41,230,209	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,393,098

0.66%

231,373

SEI INVESTMENTS CO

$36,824,682

0.60%

210,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	12,506	$2,183,297	5.9%	Defined
SEI TRUST CO	198,427	$34,641,385	94.1%	Sole

ROYAL BANK OF CANADA

$35,980,759

0.59%

206,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	270	$47,136	0.1%	Defined
RBC Capital Markets, LLC	138,374	$24,157,332	67.1%	Defined
RBC Dominion Securities Inc.	66,234	$11,563,131	32.1%	Defined
RBC Trust Co (Delaware) Ltd	182	$31,773	0.1%	Defined
CITY NATIONAL BANK	20	$3,491	0.0%	Defined
RBC Rochdale, LLC	144	$25,139	0.1%	Defined
Held directly	875	$152,757	0.4%	Sole

Copeland Capital Management, LLC

$35,827,831

0.58%

205,223

Allspring Global Investments Holdings, LLC

$35,426,820

0.58%

202,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	659	$115,048	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	202,267	$35,311,772	99.7%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$34,855,595

0.57%

199,654

NEW YORK STATE COMMON RETIREMENT FUND

$31,544,161

0.51%

180,686

WESTWOOD HOLDINGS GROUP INC

$31,141,580

0.51%

178,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	178,380	$31,141,580	100.0%	Defined

Gotham Asset Management, LLC

$30,568,608

0.50%

175,098

Arbejdsmarkedets Tillaegspension

$29,434,188

0.48%

168,600

Giverny Capital Inc.

$29,033,526

0.47%

166,305

AQR CAPITAL MANAGEMENT LLC

$27,550,118

0.45%

157,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$1,047	0.0%	Other
Prism Planning Partners LLC	124	$21,647	0.1%	Other
Compound Planning, Inc.	9	$1,571	0.0%	Other
Arax Advisory Partners	500	$87,290	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	395	$68,959	0.3%	Other
Stokes Family Office, LLC	7	$1,222	0.0%	Other
Held directly	156,767	$27,368,382	99.3%	Defined

ProShare Advisors LLC

$27,002,288

0.44%

154,670

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$25,716,332

0.42%

147,304

Triodos Investment Management BV

$23,742,880

0.39%

136,000

UBS Group AG

$21,397,745

0.35%

122,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	47,536	$8,298,834	38.8%	Defined
UBS AG	74,583	$13,020,700	60.9%	Defined
UBS Switzerland AG	448	$78,211	0.4%	Defined

Aberdeen Group plc

$20,149,499

0.33%

115,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	19,033	$3,322,781	16.5%	Defined
abrdn Investment Management Ltd	96,384	$16,826,718	83.5%	Defined

WELLS FARGO & COMPANY/MN

$20,101,837

0.33%

115,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,809	$1,014,135	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,108	$4,383,354	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,084	$14,679,384	73.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	143	$24,964	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$19,710,082

0.32%

112,900

Sone Capital Management, LLC

$18,571,296

0.30%

106,377

MILLENNIUM MANAGEMENT LLC

$18,028,876

0.29%

103,270

Handelsbanken Fonder AB

$17,840,504

0.29%

102,191

RHUMBLINE ADVISERS

$17,543,544

0.29%

100,490

P2 Capital Partners, LLC

$17,303,845

0.28%

99,117

AMERIPRISE FINANCIAL INC

$16,908,246

0.28%

96,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	95,899	$16,742,047	99.0%	Defined
Ameriprise Financial Services, LLC joint	884	$154,328	0.9%	Defined
Ameriprise Bank, FSB	68	$11,871	0.1%	Defined

SPEECE THORSON CAPITAL GROUP INC

$16,889,043

0.27%

96,741

LAZARD ASSET MANAGEMENT LLC

$16,550,183

0.27%

94,800

FIFTH THIRD BANCORP

$16,380,492

0.27%

93,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	93,828	$16,380,492	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$16,033,601

0.26%

91,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,690	$8,151,140	50.8%	Defined
Held directly	45,151	$7,882,461	49.2%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$15,682,865

0.26%

89,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,739	$3,795,194	24.2%	Defined
UBS Asset Management Switzerland AG	53,253	$9,296,907	59.3%	Defined
UBS Asset Management (UK) Ltd.	6,978	$1,218,218	7.8%	Defined
Held directly	7,862	$1,372,546	8.8%	Defined

Squarepoint Ops LLC

$15,627,877

0.25%

89,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	89,517	$15,627,877	100.0%	Defined

BARCLAYS PLC

$15,058,920

0.24%

86,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,010	$11,873,185	78.8%	Defined
BARCLAYS CAPITAL INC.	18	$3,142	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	18,230	$3,182,593	21.1%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$14,581,794

0.24%

83,525

ALPS ADVISORS INC

$14,362,172

0.23%

82,267

PNC FINANCIAL SERVICES GROUP, INC.

$13,839,303

0.23%

79,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	77,357	$13,504,983	97.6%	Defined
PNC Delaware Trust Company	1,882	$328,559	2.4%	Defined
PNC Wealth Management LLC	33	$5,761	0.0%	Defined

Pillsbury Lake Capital LLC

$13,436,200

0.22%

76,963

Swiss National Bank

$12,918,920

0.21%

74,000

EULAV Asset Management

$12,849,088

0.21%

73,600

MIROVA

$12,678,348

0.21%

72,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	72,622	$12,678,348	100.0%	Defined

Nuveen, LLC

$12,672,935

0.21%

72,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,186	$1,952,851	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,008	$2,794,676	22.1%	Defined
TEACHERS ADVISORS, LLC joint	45,397	$7,925,408	62.5%	Defined

CITIGROUP INC

$12,090,188

0.20%

69,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	92	$16,061	0.1%	Defined
Citigroup Financial Products Inc. joint	69,161	$12,074,127	99.9%	Defined

STIFEL FINANCIAL CORP

$11,751,852

0.19%

67,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	63,915	$11,158,280	94.9%	Defined
1919 Investment Counsel, LLC	3,400	$593,572	5.1%	Defined

California Public Employees Retirement System

$11,513,201

0.19%

65,948

NICOLA WEALTH MANAGEMENT LTD.

$11,413,167

0.19%

65,375

DekaBank Deutsche Girozentrale

$11,183,768

0.18%

64,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	41,801	$7,297,618	65.3%	Defined
Deka Vermoegensmanagement GmbH	22,260	$3,886,150	34.7%	Defined

Quantinno Capital Management LP

$11,058,420

0.18%

63,343

ALLIANCEBERNSTEIN L.P.

$10,812,088

0.18%

61,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,932	$10,812,088	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,700,008

0.17%

61,290

Retirement Systems of Alabama

$10,690,406

0.17%

61,235

SG Americas Securities, LLC

$10,685,343

0.17%

61,206

Trigran Investments, Inc.

$10,620,399

0.17%

60,834

TUDOR INVESTMENT CORP ET AL

$9,563,841

0.16%

54,782

LPL Financial LLC

$9,473,583

0.15%

54,265

Foresight Group Ltd Liability Partnership

$9,461,363

0.15%

54,195

HEARTLAND ADVISORS INC

$8,951,589

0.15%

51,275

Legal & General Group Plc

$8,585,319

0.14%

49,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	21,414	$3,738,456	43.5%	Defined
Legal & General Investment Management Ltd joint	27,763	$4,846,863	56.5%	Defined

FIRST MANHATTAN CO. LLC.

$8,502,046

0.14%

48,700

EDENTREE ASSET MANAGEMENT Ltd

$8,366,746

0.14%

47,925

D. E. Shaw & Co., Inc.

$8,280,329

0.13%

47,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	47,430	$8,280,329	100.0%	Defined

MARSHALL WACE, LLP

$8,131,063

0.13%

46,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	46,575	$8,131,063	100.0%	Other

BESSEMER GROUP INC

$7,976,038

0.13%

45,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	43,374	$7,572,232	94.9%	Defined
Bessemer Trust CO of Delaware, N.A.	119	$18,159	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	2,209	$385,647	4.8%	Defined

JUPITER ASSET MANAGEMENT LTD

$7,847,371

0.13%

44,950

Key facts CIK 66570 CUSIP 553498106 13F (30d) 330 filings 326 filers Visit website Investor relations