MSA SAFETY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 112,841 | 229,725 | +116,884 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,838 | 116,396 | +20,558 | 0.16 | 0.19 | +0.03 | buy |
| Madison Asset Management, LLC | 568,244 | 588,568 | +20,324 | 1.05 | 1.20 | +0.15 | buy |
| Oak Thistle LLC | 6,144 | 22,401 | +16,257 | 0.14 | 0.36 | +0.22 | buy |
| Swedbank AB | 19,889 | 27,018 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,489 | 13,539 | +5,050 | 0.02 | 0.03 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,621 | 37,072 | +4,451 | 0.17 | 0.22 | +0.05 | buy |
| BDF-GESTION | 7,854 | 11,354 | +3,500 | 0.15 | 0.25 | +0.09 | buy |
| Vest Financial, LLC | 26,629 | 30,001 | +3,372 | 0.05 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,684 | 12,572 | +2,888 | 0.16 | 0.20 | +0.04 | buy |
| Riverwater Partners LLC | 7,060 | 9,665 | +2,605 | 0.44 | 0.53 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 5,310 | 7,688 | +2,378 | 0.20 | 0.30 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,090 | 13,350 | +2,260 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,237 | 4,561 | +1,324 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 49,897 | 51,047 | +1,150 | 0.04 | 0.04 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 28,793 | 29,726 | +933 | 0.75 | 0.83 | +0.09 | buy |
| PRENTISS SMITH & CO INC | 22,614 | 23,416 | +802 | 2.16 | 2.23 | +0.07 | buy |
| Retirement Systems of Alabama | 67,871 | 68,386 | +515 | 0.04 | 0.04 | +0.00 | buy |
| Pullen Investment Management, LLC | 16,026 | 16,404 | +378 | 1.35 | 1.35 | -0.00 | buy |
| Hilltop National Bank | 695 | 1,004 | +309 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,107 | 14,411 | +304 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,435 | 1,680 | +245 | 0.05 | 0.04 | -0.02 | buy |
| MARTIN & CO INC /TN/ | 23,231 | 23,462 | +231 | 0.64 | 0.65 | +0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 7,005 | 7,214 | +209 | 0.37 | 0.37 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,655 | 8,755 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,688 | 1,767 | +79 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 2,390 | 2,435 | +45 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 4,301 | 4,318 | +17 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,382 | 5,395 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,751 | 11,759 | +8 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,475 | 1,482 | +7 | 0.04 | 0.03 | -0.00 | buy |
| Principle Wealth Partners LLC | 2,598 | 2,595 | -3 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,902 | 1,897 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Clarity Asset Management, Inc. | 184 | 170 | -14 | 0.02 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,700 | 1,681 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 11,965 | 11,935 | -30 | 0.52 | 0.49 | -0.03 | sell |
| BCS Private Wealth Management, Inc. | 2,404 | 2,374 | -30 | 0.13 | 0.12 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,458 | 7,420 | -38 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,165 | 2,113 | -52 | 0.01 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 1,452 | 1,391 | -61 | 0.01 | 0.02 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,234 | 8,166 | -68 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,591 | 6,505 | -86 | 0.26 | 0.26 | +0.00 | sell |
| HOWE & RUSLING INC | 1,859 | 1,730 | -129 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,572 | 1,277 | -295 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 2,430 | 2,067 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 5,878 | 5,459 | -419 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 37,041 | 36,568 | -473 | 0.71 | 0.69 | -0.02 | sell |
| Pier Capital, LLC | 42,820 | 42,070 | -750 | 1.09 | 1.14 | +0.04 | sell |
| Premier Fund Managers Ltd | 1,833 | 1,032 | -801 | 0.02 | 0.01 | -0.01 | sell |
| Waldron Private Wealth LLC | 31,531 | 30,676 | -855 | 0.20 | 0.20 | -0.00 | sell |
| Copeland Capital Management, LLC | 178,035 | 176,737 | -1,298 | 0.64 | 0.64 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,297 | 17,938 | -1,359 | 0.15 | 0.15 | -0.00 | sell |
| Holocene Advisors, LP | 19,739 | 18,265 | -1,474 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 4,419 | 2,838 | -1,581 | 0.33 | 0.18 | -0.15 | sell |
| Aberdeen Group plc | 156,202 | 154,575 | -1,627 | 0.04 | 0.04 | +0.00 | sell |
| Bayforest Capital Ltd | 2,045 | 404 | -1,641 | 0.24 | 0.07 | -0.17 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 32,149 | 29,279 | -2,870 | 2.18 | 1.95 | -0.23 | sell |
| Voleon Capital Management LP | 8,050 | 3,777 | -4,273 | 0.03 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 72,373 | 67,667 | -4,706 | 0.34 | 0.37 | +0.03 | sell |
| CenterBook Partners LP | 8,164 | 2,394 | -5,770 | 0.06 | 0.02 | -0.04 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 72,375 | 65,375 | -7,000 | 1.05 | 1.29 | +0.23 | sell |
| WESTWOOD HOLDINGS GROUP INC | 175,327 | 167,586 | -7,741 | 0.23 | 0.20 | -0.03 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 93,158 | 85,165 | -7,993 | 3.23 | 3.18 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 57,425 | 49,275 | -8,150 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 11,209 | 1,227 | -9,982 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 78,090 | 67,879 | -10,211 | 0.28 | 0.30 | +0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 100,420 | 88,824 | -11,596 | 0.46 | 0.46 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,463 | 7,020 | -14,443 | 0.16 | 0.10 | -0.05 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 185,667 | 170,520 | -15,147 | 4.15 | 4.05 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 69,128 | 50,591 | -18,537 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 626,153 | 607,419 | -18,734 | 2.58 | 2.55 | -0.03 | sell |
| M&G Plc | 728,727 | 698,002 | -30,725 | 0.60 | 0.59 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,811,635 | 1,776,282 | -35,353 | 4.53 | 4.83 | +0.30 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 715,443 | 678,986 | -36,457 | 1.26 | 1.38 | +0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 735,934 | 685,740 | -50,194 | 0.07 | 0.08 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 75,722 | 24,887 | -50,835 | 0.14 | 0.05 | -0.09 | sell |
| COOKE & BIELER LP | 899,030 | 845,488 | -53,542 | 1.50 | 1.57 | +0.07 | sell |
| Foresight Group Ltd Liability Partnership | 121,548 | 61,214 | -60,334 | 2.98 | 1.77 | -1.20 | sell |
| P2 Capital Partners, LLC | 185,675 | 103,269 | -82,406 | 7.62 | 8.07 | +0.45 | sell |
| Conestoga Capital Advisors, LLC | 751,172 | 664,812 | -86,360 | 2.02 | 2.18 | +0.15 | sell |
| Champlain Investment Partners, LLC | 1,061,052 | 641,879 | -419,173 | 1.72 | 1.34 | -0.38 | sell |