MSA · MSA Safety Inc · Shareholders & Ownership

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

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.03B

38.58M

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

Every disclosed holder of MSA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MSA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	465	35,172,881	91.17%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,883,612	4.88%	Yes
Remaining	—	1,521,796	3.94%	Rest
Registered funds (N-PORT, not summed)	375	15,298,355	39.66%	No

Shares outstanding: 38,578,289, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MSA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,331,741	8.64%	+80,024	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,242,221	3.22%	+35,450	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	149,388	0.39%	+7,408	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	130,032	0.34%	-3,181	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	81,386	0.21%	-4,227	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	72,686	0.19%	-1,347	Jun 30, 2026	iShares Trust, not summed
2	APG Asset Management US Inc. 13G CIK 1323255 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	1,883,612	4.88%	-2,629,705	Dec 31, 2024	Rule 13d-1(b), qualified institution
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,828,682	4.74%	-13,581	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Ruane, Cunniff & Goldfarb L.P. 13F CIK 1720792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,721,415	4.46%	-54,867	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Sequoia Fund Inc Fund S000012155 · Registered fund · Jun 30, 2026 Sequoia Fund Inc, not summed	672,227	1.74%	0	Jun 30, 2026	Sequoia Fund Inc, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,708,900	4.43%	+5,117	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,626,476	4.22%	+87,786	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	357,690	0.93%	+41,324	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	183,691	0.48%	+5,471	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	43,865	0.11%	+3,974	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	33,827	0.09%	+560	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	22,470	0.06%	-80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,223,635	3.17%	-4,146	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	885,657	2.30%	-8,470	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	796,788	2.07%	+37,096	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	773,699	2.01%	+15,355	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	174,798	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	123,517	0.32%	+5,991	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	70,102	0.18%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	56,948	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	45,062	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	725,229	1.88%	-120,259	Jun 30, 2026	carried, not yet filed for the newest quarter
12	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	713,768	1.85%	+34,782	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	FMI Common Stock Fund Fund S000043149 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	360,000	0.93%	+25,000	Jun 30, 2026	FMI Funds Inc, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	691,769	1.79%	-251	Jun 30, 2026	carried, not yet filed for the newest quarter
14	M&G PLC 13F CIK 1802539 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	690,334	1.79%	-7,668	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	672,834	1.74%	-24,352	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,435	0.02%	+320	Jul 31, 2026	BNY Mellon ETF Trust, not summed
16	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	664,896	1.72%	+39,139	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	191,174	0.50%	-4,184	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
16.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	31,961	0.08%	+3,068	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.3	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,039	0.05%	-8,224	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.4	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	10,515	0.03%	+2,151	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.5	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,900	0.02%	+364	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17	Madison Asset Management, LLC 13F CIK 1299351 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,573	1.71%	+72,005	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Madison Mid Cap Fund Fund S000020651 · Registered fund · Jul 31, 2026 MADISON FUNDS, not summed	307,362	0.80%	+18,730	Jul 31, 2026	MADISON FUNDS, not summed
17.2	Mid Cap Fund Fund S000019983 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	18,421	0.05%	+1,742	Jun 30, 2026	ULTRA SERIES FUND, not summed
18	APG Asset Management N.V. 13F CIK 1434819 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	638,713	1.66%	-858,878	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600,058	1.56%	-7,361	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	CHANNING INTRINSIC VALUE SMALL-CAP FUND Fund S000071821 · Registered fund · Jul 31, 2026 Valued Advisers Trust, not summed	1,534	0.00%	-162	Jul 31, 2026	Valued Advisers Trust, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	560,831	1.45%	-8,496	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	554,574	1.44%	-110,238	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	241,811	0.63%	-41,039	Jun 30, 2026	Conestoga Funds, not summed
21.2	CONESTOGA SMID CAP FUND Fund S000043859 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	67,270	0.17%	-5,420	Jun 30, 2026	Conestoga Funds, not summed
22	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	527,859	1.37%	+298,134	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
23	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	526,882	1.37%	+130,309	Jun 30, 2026	carried, not yet filed for the newest quarter
24	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	524,131	1.36%	+135,611	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	517,821	1.34%	+74,981	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	385,000	1.00%	+70,000	Jun 30, 2026	Victory Portfolios, not summed
25.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	4,178	0.01%	+15	Jul 31, 2026	Victory Portfolios III, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	515,458	1.34%	+127,420	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	6,621	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
26.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,250	0.01%	+1,071	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,263	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.4	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	600	0.00%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	484	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,034	1.27%	-43,470	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	289,809	0.75%	0	Jul 31, 2026	Franklin Value Investors Trust, not summed
27.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	87,306	0.23%	-7,328	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
27.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	10,486	0.03%	-1,504	Jul 31, 2026	Franklin Value Investors Trust, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	461,215	1.20%	+6,034	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	36	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,095	1.10%	-1,957	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	175,042	0.45%	-3,563	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	98,559	0.26%	-1,064	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	57,836	0.15%	-5,088	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	21,897	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,286	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	416,290	1.08%	+9,151	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	405,471	1.05%	+29,892	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
32	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	383,496	0.99%	-61,467	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	28,338	0.07%	-658	Jun 30, 2026	Carillon Series Trust, not summed
33	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	378,418	0.98%	-38,646	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	46,622	0.12%	+2,059	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.2	Invesco Global Core Equity Fund Fund S000000213 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	31,404	0.08%	—	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
33.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	29,368	0.08%	-2,476	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
33.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,887	0.01%	-25	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,794	0.01%	-587	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	359,189	0.93%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	347,875	0.90%	+5,230	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,586	0.06%	+641	Jun 30, 2026	Northern Funds, not summed
35.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,040	0.01%	+96	Jul 31, 2026	FlexShares Trust, not summed
36	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,210	0.89%	-340,530	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,968	0.88%	+221,572	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	117,041	0.30%	+63,640	Jun 30, 2026	ROYCE FUND, not summed
37.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	58,311	0.15%	+44,281	Jun 30, 2026	ROYCE FUND, not summed
38	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,489	0.84%	+4,032	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	322,257	0.84%	-193	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	54,720	0.14%	-4,559	Jun 30, 2026	Brown Advisory Funds, not summed
40	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,243	0.83%	-321,636	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	81,000	0.21%	-37,500	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
40.2	Champlain MidCap Fund Fund S000022606 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	74,000	0.19%	-79,935	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
41	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	314,843	0.82%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	308,421	0.80%	+3,556	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	307,558	0.80%	-31,501	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	102,550	0.27%	-19,487	May 31, 2026	Principal Funds, Inc, not summed
43.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	55,491	0.14%	+6,837	Jul 31, 2026	Principal Funds, Inc, not summed
43.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	13,874	0.04%	-69	Jul 31, 2026	Principal Funds, Inc, not summed
43.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	797	0.00%	+280	Jul 31, 2026	Principal Funds, Inc, not summed
44	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	306,306	0.79%	+306,306	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	304,375	0.79%	+159,998	Jun 30, 2026	carried, not yet filed for the newest quarter
46	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	279,213	0.72%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
46.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	74,998	0.19%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
46.2	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	13,650	0.04%	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
47	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	239,901	0.62%	-20,570	Jun 30, 2026	JPMorgan Trust I, not summed
48	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	236,168	0.61%	+6,443	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	231,373	0.60%	+2,687	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	210,933	0.55%	+5,798	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,944	0.02%	+400	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.2	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,490	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,200	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50.4	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	401	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
50.5	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	176	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed

58 more nested rows are not shown here; Every filing lists them all.

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