Funds holding Brady Corp
230 funds declare a position · 70 ETFs and 160 other funds · 1.9B $· 208.8M SEK · US1046741062
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,620,277 | 212.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,249,439 | 207.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 3 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 1,422,416 | 131.3M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,330,077 | 108.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,091,226 | 88.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 957,008 | 77.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 799,496 | 65.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 8 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 710,458 | 58.1M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 610,201 | 49.9M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 609,410 | 49.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 486,422 | 39.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 479,246 | 39.2M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 13 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 408,981 | 33.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 394,913 | 32.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 394,531 | 32.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 376,497 | 30.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 17 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 286,002 | 23.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 275,985 | 22.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 273,790 | 22.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 244,937 | 20M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 240,000 | 185.7M SEK | 2.92 % | as of Mar 31, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 230,158 | 18.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 23 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 227,378 | 18.6M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 225,698 | 20.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,319 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 211,186 | 19.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 27 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 203,435 | 16.5M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 194,008 | 15.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 175,849 | 14.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 172,000 | 14.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 149,202 | 13.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 147,085 | 12M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 33 | Royce Premier Fund ROYCE FUND | 147,000 | 11.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 34 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 137,463 | 11.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 137,217 | 12.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 125,602 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,543 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 38 | PIMCO RAE US Small Fund PIMCO Equity Series | 113,923 | 9.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 110,673 | 9.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 40 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 103,752 | 9.6M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 41 | Royce Small-Cap Fund ROYCE FUND | 98,069 | 8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 42 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 95,232 | 7.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 43 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 91,685 | 7.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 89,465 | 7.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 45 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 84,007 | 6.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 81,306 | 7.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 80,461 | 6.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 48 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 80,090 | 7.4M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 49 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,182 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 75,000 | 6.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 51 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 69,330 | 6.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,794 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 67,324 | 5.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 54 | JNL Small Cap Index Fund JNL Series Trust | 67,318 | 5.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,111 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 64,859 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 64,000 | 5.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 58 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 59,971 | 4.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 59 | Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 57,061 | 5.3M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 60 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 56,761 | 4.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,464 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | DEAN SMALL CAP VALUE Unified Series Trust | 53,576 | 4.4M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 63 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 53,430 | 4.4M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 64 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 51,739 | 4.2M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 49,956 | 4.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 48,616 | 4.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 67 | Inspire Growth ETF Northern Lights Fund Trust IV | 46,337 | 4.3M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| 68 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,372 | 3.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 69 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 45,168 | 3.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 70 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 42,309 | 3.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 71 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 39,137 | 3.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 72 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 37,230 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 73 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 35,757 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 34,863 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 34,301 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 76 | ICON Natural Resources and Infrastructure Fund SCM Trust | 33,000 | 2.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 77 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 31,846 | 2.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 78 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 31,774 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 31,120 | 2.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 80 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,127 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,857 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 82 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 28,264 | 2.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 83 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 27,973 | 2.6M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 84 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 27,875 | 2.6M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 85 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 27,667 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 86 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 27,500 | 2.3M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 87 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 27,260 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 88 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,550 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 26,331 | 2.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 90 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 25,700 | 2.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 91 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,569 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 92 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,407 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 25,299 | 2.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,271 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Column Small Cap Select Fund Trust for Professional Managers | 25,166 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 96 | Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 25,078 | 2.1M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 97 | Brandes Small Cap Value Fund Datum One Series Trust | 24,232 | 2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,185 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,439 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 22,354 | 2.1M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
Institutional managers
306 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 6,539,875 | 531.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,136,528 | 336.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,396,541 | 194.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,668,027 | 135.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,597,499 | 129.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,572,548 | 127.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,437,571 | 116.8M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,424 | 78M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 912,640 | 74.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 640,671 | 52M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 553,794 | 45M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 38.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 444,685 | 36.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 356,367 | 29M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 330,820 | 26.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 257,561 | 20.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 254,182 | 20.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 246,273 | 20M $ | as of Mar 31, 2026 |
| Swedbank AB | 240,000 | 19.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 226,053 | 18.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 210,232 | 17.1M $ | as of Mar 31, 2026 |
| Central Securities Corp | 200,000 | 16.2M $ | as of Mar 31, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | 196,673 | 16M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 192,108 | 15.6M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 181,407 | 14.7M $ | as of Mar 31, 2026 |