BRADY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 155,456 | 174,867 | +19,411 | 0.07 | 0.09 | +0.01 | buy |
| ICON ADVISERS INC/CO | 24,000 | 33,000 | +9,000 | 0.41 | 0.62 | +0.21 | buy |
| Vest Financial, LLC | 79,312 | 87,169 | +7,857 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 47,099 | 54,222 | +7,123 | 0.33 | 0.36 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,764 | 53,894 | +4,130 | 0.56 | 0.62 | +0.06 | buy |
| Dean Capital Management | 33,846 | 37,769 | +3,923 | 1.13 | 1.27 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,613 | 7,530 | +3,917 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,143 | 8,955 | +3,812 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,839 | 25,449 | +2,610 | 0.03 | 0.03 | +0.01 | buy |
| Wills Financial Group LLC | 27,051 | 28,353 | +1,302 | 0.81 | 0.78 | -0.03 | buy |
| GUIDANCE CAPITAL, INC | 7,769 | 7,926 | +157 | 0.16 | 0.14 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,845 | 5,979 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 150,344 | 150,423 | +79 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 52 | 128 | +76 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 389 | 416 | +27 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,199 | 4,201 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Innova Wealth Partners | 2,564 | 2,565 | +1 | 0.10 | 0.10 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,313 | 3,222 | -91 | 0.07 | 0.07 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,996 | 2,764 | -232 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 2,831 | 2,481 | -350 | 0.11 | 0.10 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,120 | 2,650 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,637 | 2,930 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,176 | 2,202 | -974 | 0.16 | 0.12 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,080 | 7,062 | -1,018 | 0.04 | 0.03 | -0.00 | sell |
| MQS Management LLC | 4,088 | 3,010 | -1,078 | 0.19 | 0.17 | -0.02 | sell |
| INCEPTIONR LLC | 5,416 | 3,905 | -1,511 | 0.12 | 0.08 | -0.04 | sell |
| Annex Advisory Services, LLC | 46,253 | 44,701 | -1,552 | 0.07 | 0.07 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,930 | 9,330 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,607 | 11,825 | -1,782 | 0.08 | 0.07 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,612 | 12,763 | -1,849 | 0.17 | 0.15 | -0.02 | sell |
| Liontrust Investment Partners LLP | 8,521 | 6,471 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 61,573 | 59,318 | -2,255 | 0.04 | 0.03 | -0.00 | sell |
| Olstein Capital Management, L.P. | 10,500 | 7,500 | -3,000 | 0.17 | 0.13 | -0.04 | sell |
| Elo Mutual Pension Insurance Co | 18,921 | 12,296 | -6,625 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 362,067 | 354,627 | -7,440 | 0.09 | 0.09 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 205,965 | 196,673 | -9,292 | 0.68 | 0.74 | +0.05 | sell |
| Aurora Investment Counsel | 31,608 | 21,823 | -9,785 | 1.30 | 0.98 | -0.32 | sell |
| Legato Capital Management LLC | 33,205 | 19,697 | -13,508 | 0.22 | 0.15 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 122,695 | 106,918 | -15,777 | 0.52 | 0.44 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 187,346 | 157,437 | -29,909 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 300,000 | 240,000 | -60,000 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,534 | 254,182 | -98,352 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 740,635 | 640,671 | -99,964 | 0.59 | 0.51 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 144,337 | 39,538 | -104,799 | 0.09 | 0.02 | -0.07 | sell |
| Champlain Investment Partners, LLC | 367,166 | 133,268 | -233,898 | 0.29 | 0.14 | -0.15 | sell |