Brady Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $212.87M | 0.23% | 2,620,277 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $108.06M | 0.01% | 1,330,077 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $88.65M | 0.88% | 1,091,226 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $77.75M | 0.05% | 957,008 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $49.51M | 0.08% | 609,410 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $39.52M | 0.05% | 486,422 NS | $81.50B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.23M | 0.41% | 408,981 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $32.08M | 0.23% | 394,913 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $32.05M | 0.16% | 394,531 NS | $20.67B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $30.59M | 0.47% | 376,497 NS | $6.51B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $23.23M | 2.01% | 286,002 NS | $1.15B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $22.42M | 0.23% | 275,985 NS | $9.65B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $22.24M | 0.22% | 273,790 NS | $10.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $20.20M | 0.91% | 248,660 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $18.70M | 0.47% | 230,158 NS | $3.98B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $16.53M | 2.75% | 203,435 NS | $601.20M | FIGI |
| Central Securities Corporation — | — | $16.25M | 0.93% | 200,000 NS | $1.74B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $11.94M | 1.19% | 147,000 NS | $1.00B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $11.17M | 1.46% | 137,463 NS | $764.91M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $9.26M | 0.29% | 113,923 NS | $3.14B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $7.97M | 0.44% | 98,069 NS | $1.82B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $7.74M | 0.83% | 95,232 NS | $936.04M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.45M | 0.31% | 91,685 NS | $2.38B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $7.27M | 0.08% | 89,465 NS | $9.22B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.54M | 0.22% | 80,461 NS | $3.03B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.09M | 2.07% | 75,000 NS | $293.70M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.47M | 0.23% | 67,318 NS | $2.39B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $5.20M | 0.51% | 64,000 NS | $1.03B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.87M | 0.25% | 59,971 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.42M | 0.01% | 54,464 NS | $79.62B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $4.35M | 2.56% | 53,576 NS | $170.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.67M | 1.41% | 45,168 NS | $260.28M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.02M | 0.22% | 37,230 NS | $1.35B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.90M | 0.20% | 35,757 NS | $1.43B | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $2.68M | 1.99% | 33,000 NS | $134.65M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.59M | 0.36% | 31,846 NS | $726.44M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.58M | 0.23% | 31,774 NS | $1.11B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.53M | 1.05% | 31,120 NS | $241.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.37M | 0.23% | 29,127 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.14M | 0.60% | 26,331 NS | $359.41M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.06M | 0.58% | 25,299 NS | $356.35M | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $1.97M | 0.43% | 24,232 NS | $462.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.88M | 0.00% | 23,185 NS | $58.89B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.77M | 0.44% | 21,757 NS | $399.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.60M | 0.01% | 19,654 NS | $30.28B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.34M | 2.70% | 16,544 NS | $49.82M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.25M | 0.23% | 15,374 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.21M | 0.23% | 14,929 NS | $525.94M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.07M | 0.16% | 13,174 NS | $665.18M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.06M | 0.39% | 13,003 NS | $268.97M | FIGI |