MSA · MSA Safety Inc · Holdings

$182.21 +3.47 (+1.94%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.90B

38.58M

Volume · Oct 20 199.94K Avg daily vol (3M) 259.34K

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.

Use institutional holdings through the 13F API or MCP → See every holder of MSA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 466

Total Value: $6,144,182,074

Total Shares: 35,183,281

Showing 1–100 of 467 holdings by value · page 1 of 5

Institutional Ownership Trend

27 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 461 13F filers

Top Holder

9.5%

of institutional value

Top 5

29.0%

of institutional value

Top 10

39.5%

of institutional value

HHI

263

Broadly held

Who Holds MSA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 459 filers, like-for-like change +2.0%; actively managed books +1.8%; index-like books +2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	229	+6.8%	25	28
Exempt adviser	0.2%	5	+75.6%	1	1
Adviser	8.5%	16	-10.9%	1	1
Bank	13.0%	21	+8.1%	0	1
Insurer	0.9%	3	-11.0%	0	1
Broker-dealer	0.2%	1	-1.3%	0	0
Benefit plan	0.4%	7	+35.3%	0	0
Non-US	2.2%	11	-4.2%	0	0
Holding company	15.2%	11	+5.9%	0	0
Unknown	13.9%	155	-11.3%	21	11

Style	Share	Filers	Change	New	Exited
Index-like	31.2%	47	+2.5%	1	0
Systematic-like	1.9%	32	+100.7%	11	6
Concentrated	7.5%	57	+4.8%	9	9
Diversified active	59.4%	323	-0.1%	27	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.9%	299	+1.8%	17	15
Medium turnover	19.0%	84	-2.9%	8	12
High turnover	2.5%	46	+75.1%	17	13
Unknown	12.6%	30	+2.1%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	45	+5.7%	11	10
Medium horizon	14.6%	71	-6.3%	7	12
Long horizon	69.5%	320	+3.0%	23	19
Unknown	3.3%	23	+7.8%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	101	+20.8%	18	15
$1B to $10B	20.5%	144	-1.7%	19	16
$10B to $100B	16.7%	139	-0.7%	8	9
$100B or more	60.0%	75	+3.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	124	+29.0%	7	11
Pooled investment vehicles	2.6%	32	+121.4%	11	7
Registered funds and BDCs	26.1%	29	+1.5%	2	7
Pension and profit sharing plans	0.0%	3	+20.0%	0	0
Insurance companies	0.2%	5	-27.7%	0	1
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.0%	4	-1.7%	2	1
Corporations	0.1%	2	-0.3%	0	0
Other investment advisers	0.1%	8	+10.3%	1	0
Other	0.0%	1	-1.9%	0	0
Diversified	9.0%	20	-0.4%	1	1
Unknown	54.4%	230	-1.8%	23	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.3%	48	+40.7%	10	11
Private equity funds	2.2%	16	+39.1%	1	1
Venture capital funds	0.0%	2	+68.1%	0	0
Real estate funds	0.1%	7	+6.3%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	+8.5%	0	0
Other private funds	5.3%	19	+4.5%	3	3
Mixed private funds	0.2%	2	+34.3%	0	0
Private funds, type not stated	2.3%	8	+3.0%	0	1
No private funds	29.2%	129	+0.7%	12	13
Unknown	54.2%	225	-1.9%	22	14

Location	Share	Filers	Change	New	Exited
United States	87.5%	383	+4.8%	41	32
Outside the US	12.5%	76	-14.9%	7	11

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

459 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.53% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

15.6%

of shares outstanding, 46th percentile

Mar 31, 2026: 13.0%

Private-fund advisers

15.1%

of shares outstanding

Institutional ownership

91.2%

92.1% of the estimated free float

Top 10 holders

39.5%

of 13F shares, Herfindahl 0.026

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 18.4% 1 to 3 years 35.8% 3 years or more 45.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$167.10

estimated per share

Mar 31, 2026: $167.49

Quarter-end price

$174.58

implied by 13F values

Estimated gain or loss

+4.5%

price against the estimated cost

Estimated at a loss

15.3%

of costed 13F value

Estimated cost covers 35.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MSA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KAI Kadant Inc	6	0.157
2	MMSI Merit Medical Systems Inc	7	0.150
3	LWAY Lifeway Foods, Inc.	3	0.147
4	BSY Bentley Systems Inc	6	0.135
5	EPAC Enerpac Tool Group Corp	3	0.132
6	TFX Teleflex Inc	6	0.130
7	ATMU Atmus Filtration Technologies Inc.	4	0.127
8	ARMK Aramark	7	0.121
9	NGVT Ingevity Corp	4	0.121
10	TTEK Tetra Tech Inc	7	0.120

Shareholder Targets

13F filers that own its peers but not MSA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KAI, MMSI, LWAY, BSY, EPAC, TFX, ATMU, ARMK, NGVT, TTEK, WMS, SSD, KWR, SUNB, JBTM, CSW, DGII, BFAM, ATR, VVV. 1,326 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$4,096,716,044 1 held	2.14%	SUNB
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,853,854,475 9 held	5.84%	SSD, KAI, BFAM
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,683,613,730 13 held	0.290%	SUNB, VVV, TTEK
4	Capital International Investors Adviser, Diversified active	$1,479,109,885 8 held	0.300%	ARMK, TTEK, KAI
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$782,595,264 1 held	1.04%	SUNB
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$732,511,656 4 held	4.80%	KAI, VVV, CSW
7	Rothschild & Co Wealth Management UK Ltd Registered adviser, Concentrated	$647,392,947 1 held	9.35%	SUNB
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$594,019,412 1 held	0.410%	ATR
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$555,892,364 5 held	1.52%	TFX, TTEK, MMSI
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$516,205,826 4 held	0.470%	WMS, SUNB, BSY

Fund Ownership of MSA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.82%	+0.40 pp	1,087,480	90
Index ETFs	20.37%	+0.29 pp	7,859,354	106
Active ETFs	0.82%	-0.04 pp	317,509	17
Active funds	15.35%	+2.62 pp	5,919,997	137
Unclassified	0.96%	+0.24 pp	370,242	23
All registered funds	40.32%	+3.51 pp	15,554,582	373

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 231 Exempt adviser 4 Adviser 16 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 11 Holding company 11 Unknown 161

Showing 100 of 467

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$581,655,335

9.47%

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

5.20%

1,828,682

Ruane, Cunniff & Goldfarb L.P.

$300,524,630

4.89%

1,721,415

VANGUARD CAPITAL MANAGEMENT LLC

$298,339,762

4.86%

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

1.97%

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

1.58%

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

1.08%

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

$35,692,333

0.58%

200,654

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,412,362

0.51%

176,593

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

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

0.25%

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

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

Quantbot Technologies LP

$7,795,171

0.13%

44,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,651	$7,795,171	100.0%	Sole

Showing the top 100 of 467 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 66570 CUSIP 553498106 13F (30d) 57 filings 54 filers Visit website Investor relations