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STRATTEC SEC CORP COM
STRATTEC SEC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 76 Institutional holders with a total value of $192,231,618.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 517,890 33,399,000 17.37%
2 GAMCO INVESTORS, INC. ET AL 285,834 18,433,000 9.59%
3 FMR LLC 275,784 17,785,000 9.25%
4 GABELLI FUNDS LLC 220,400 14,214,000 7.39%
5 DIMENSIONAL FUND ADVISORS LP 214,509 13,834,000 7.20%
6 Teton Advisors, Inc. 201,296 12,982,000 6.75%
7 ROYCE & ASSOCIATES LP 151,000 9,738,000 5.07%
8 VANGUARD GROUP INC 118,634 7,651,000 3.98%
9 BlackRock Institutional Trust Company, N.A. 108,386 6,990,000 3.64%
10 WELLINGTON MANAGEMENT GROUP LLP 98,760 6,369,000 3.31%
11 BlackRock Fund Advisors 85,601 5,520,000 2.87%
12 RENAISSANCE TECHNOLOGIES LLC 83,365 5,376,000 2.80%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,504 4,418,000 2.30%
14 REINHART PARTNERS, LLC. 46,733 3,014,000 1.57%
15 Allianz Asset Management GmbH 32,410 2,090,000 1.09%
16 STATE STREET CORP 31,985 2,061,000 1.07%
17 Informed Momentum Co LLC 29,935 1,931,000 1.00%
18 LSV ASSET MANAGEMENT 28,950 1,866,000 0.97%
19 TFS CAPITAL LLC 25,794 1,663,000 0.87%
20 Bank of New York Mellon Corp 21,724 1,401,000 0.73%
21 WELLS FARGO & COMPANY/MN 19,567 1,262,000 0.66%
22 GEODE CAPITAL MANAGEMENT, LLC 18,908 1,219,000 0.63%
23 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 18,620 1,201,000 0.62%
24 ROYAL BANK OF CANADA 14,600 942,000 0.49%
25 JAMES INVESTMENT RESEARCH, INC. 14,555 939,000 0.49%
26 NORTHERN TRUST CORP 14,349 925,000 0.48%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,239 853,000 0.44%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 13,168 849,000 0.44%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,154 784,000 0.41%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 11,939 769,000 0.40%
31 BlackRock Investment Management, LLC 9,820 633,000 0.33%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 9,600 619,000 0.32%
33 OBERWEIS ASSET MANAGEMENT INC/ 9,300 600,000 0.31%
34 PNC FINANCIAL SERVICES GROUP, INC. 8,720 561,000 0.29%
35 ZPR Investment Management 8,652 558,000 0.29%
36 CREDIT SUISSE AG/ 8,065 520,000 0.27%
37 Ativo Capital Management LLC 7,506 484,000 0.25% SH
38 MILLENNIUM MANAGEMENT LLC 6,989 451,000 0.23%
39 CITADEL ADVISORS LLC 6,800 439,000 0.23%
40 MORGAN STANLEY 6,720 434,000 0.23%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 426,000 0.22%
42 CORNERCAP INVESTMENT COUNSEL INC 6,345 409,000 0.21%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,300 406,000 0.21%
44 ALGERT GLOBAL LLC 6,133 396,000 0.21%
45 PANAGORA ASSET MANAGEMENT INC 5,793 374,000 0.19%
46 Hillsdale Investment Management Inc. 5,800 374,000 0.19%
47 LPL Financial LLC 5,017 324,000 0.17%
48 STRS OHIO 4,800 310,000 0.16%
49 TEACHERS ADVISORS, LLC 4,562 294,000 0.15%
50 AQR CAPITAL MANAGEMENT LLC 4,500 290,000 0.15%
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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.