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BRADY CORP CL A
BRADY CORP CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 159 Institutional holders with a total value of $890,075,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 4,328,458 97,131,000 10.91%
2 FRANKLIN RESOURCES INC 3,919,132 87,945,000 9.88%
3 VANGUARD GROUP INC 3,324,956 74,612,000 8.38%
4 HEARTLAND ADVISORS INC 2,890,597 64,865,000 7.29%
5 BlackRock Fund Advisors 2,404,056 53,947,000 6.06%
6 ROYCE & ASSOCIATES LP 2,203,698 49,451,000 5.56%
7 PZENA INVESTMENT MANAGEMENT LLC 1,770,349 39,727,000 4.46%
8 BlackRock Institutional Trust Company, N.A. 1,433,374 32,165,000 3.61%
9 DIMENSIONAL FUND ADVISORS LP 1,383,148 31,038,000 3.49%
10 Champlain Investment Partners, LLC 1,356,185 30,433,000 3.42%
11 STATE STREET CORP 919,551 20,634,000 2.32%
12 VOYA INVESTMENT MANAGEMENT LLC 812,174 18,225,000 2.05%
13 Boston Partners 755,001 16,942,000 1.90%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 751,392 16,861,000 1.89%
15 CENTRAL SECURITIES CORP 750,000 16,830,000 1.89%
16 DISCIPLINED GROWTH INVESTORS INC /MN 705,115 15,823,000 1.78%
17 Bank of New York Mellon Corp 600,153 13,467,000 1.51%
18 NORTHERN TRUST CORP 546,433 12,262,000 1.38%
19 NORGES BANK 489,286 10,980,000 1.23%
20 JPMORGAN CHASE & CO 443,388 9,950,000 1.12%
21 WELLS FARGO & COMPANY/MN 418,413 9,388,000 1.05%
22 Invesco Ltd. 400,192 8,980,000 1.01%
23 PRINCIPAL FINANCIAL GROUP INC 296,948 6,663,000 0.75%
24 Lapides Asset Management, LLC 276,500 6,205,000 0.70%
25 CITADEL ADVISORS LLC 260,738 5,851,000 0.66%
26 GEODE CAPITAL MANAGEMENT, LLC 260,319 5,841,000 0.66%
27 AMERIPRISE FINANCIAL INC 259,352 5,820,000 0.65%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 243,216 5,458,000 0.61%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,500 5,015,000 0.56%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 214,398 4,811,000 0.54%
31 PRUDENTIAL FINANCIAL INC 213,742 4,796,000 0.54%
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 208,797 4,685,000 0.53%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 195,954 4,397,000 0.49%
34 RUSSELL FRANK CO/ 195,851 4,394,000 0.49%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,529 4,388,000 0.49%
36 BlackRock Investment Management, LLC 179,619 4,031,000 0.45%
37 DREMAN VALUE MANAGEMENT, L L C 140,503 3,153,000 0.35%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 115,525 2,592,000 0.29%
39 BlackRock Group LTD 108,020 2,425,000 0.27%
40 NEW YORK STATE COMMON RETIREMENT FUND 98,302 2,206,000 0.25%
41 BANK OF AMERICA CORP /DE/ 96,919 2,174,000 0.24%
42 ALLIANCEBERNSTEIN L.P. 96,422 2,164,000 0.24%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 93,732 2,103,000 0.24%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 89,282 2,003,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,555 1,987,000 0.22%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 88,450 1,984,000 0.22%
47 RHUMBLINE ADVISERS 81,711 1,834,000 0.21%
48 DEUTSCHE BANK AG\ 73,180 1,641,000 0.18%
49 Stonehage Fleming (UK) Ltd 73,000 1,638,000 0.18%
50 TEACHERS ADVISORS, LLC 67,468 1,514,000 0.17%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.