MSA Safety Inc (MSA) [Rocket]

Ownership

MSA Safety Inc (MSA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
APG Asset Management N.V.	4,265,895	0	680,197,153,000	1.37	10.86	Hist	06/30/2023
VANGUARD GROUP INC	3,788,373	86,973	659,025,367,000	0.02	9.65	Hist	06/30/2023
BlackRock Inc.	3,143,581	-68,633	546,857,421,000	0.02	8.01	Hist	06/30/2023
JPMORGAN CHASE & CO	2,045,072	131,625	355,760,854,000	0.04	5.21	Hist	06/30/2023
STATE STREET CORP	2,031,871	-193,322	353,464,279,000	0.02	5.17	Hist	06/30/2023
Select Equity Group, L.P.	1,570,070	1,570,070	273,129,377,000	1.02	4.00	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,345,881	29,249	179,675,118,000	0.09	3.43	Hist	06/30/2023
Champlain Investment Partners, LLC	1,018,655	-243,260	177,205,224,000	1.09	2.59	Hist	06/30/2023
Bank of New York Mellon Corp	811,593	-7,319	141,184,785,000	0.03	2.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	714,388	2,874	124,274,412,000	0.04	1.82	Hist	06/30/2023
BROWN ADVISORY INC	709,498	10,709	94,718,034,000	0.16		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	542,216	25,492	94,323,951,000	0.01	1.38	Hist	06/30/2023
Channing Capital Management, LLC	497,452	1,732	86,536,750,000	2.66	1.27	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	461,294	9,870	80,243,692,000	0.05	1.17	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	375,121	63,848	65,256,049,000	0.09	0.96	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	364,802	232,635	63,460,886,000	0.02	0.93	Hist	06/30/2023
MORGAN STANLEY	330,921	40,805	57,567,328,000	0.01	0.84	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	297,610	-20,142	51,772,239,000	0.29	0.76	Hist	06/30/2023
NORTHERN TRUST CORP	291,310	-7,587	50,676,287,000	0.01	0.74	Hist	06/30/2023
Capital World Investors	254,500	42,991	44,272,820,000	0.01	0.65	Hist	06/30/2023
ProShare Advisors LLC	249,376	44,244	43,381,449,000	0.13	0.64	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	177,527	46,327	30,882,597,000	0.39	0.45	Hist	06/30/2023
Thematics Asset Management	158,000	158,000	27,485,680,000	1.32	0.40	Hist	06/30/2023
Invesco Ltd.	152,718	-12,258	26,566,823,000	0.01	0.39	Hist	06/30/2023
abrdn plc	132,297	132,297	23,014,386,000	0.05	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	119,192	2,160	20,734,640,000	0.02	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	109,533	4,833	19,054,361,000			Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	108,366	4,386	18,851,349,000	0.50	0.28	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	93,253	51,251	16,222,291,000	0.01	0.24	Hist	06/30/2023
Amundi	95,450	-14,286	16,191,345,000	0.01	0.24	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	81,216	-3,789	14,128,335,000	0.01	0.21	Hist	06/30/2023
Swiss National Bank	81,200	800	14,125,552,000	0.01	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	105,621	-105,742	14,100,417,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	76,372	6,118	13,285,558,000	0.00	0.19	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	72,319	-3,307	12,580,614,000	0.00	0.18	Hist	06/30/2023
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