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

Institutional Holders (2014Q3)
Portfolio Summary: 77 Institutional holders with a total value of $230,815,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 450,934 36,683,000 15.89%
2 ROYCE & ASSOCIATES LP 383,782 31,221,000 13.53%
3 GAMCO INVESTORS, INC. ET AL 275,235 22,390,000 9.70%
4 FMR LLC 270,100 21,973,000 9.52%
5 DIMENSIONAL FUND ADVISORS LP 220,647 17,950,000 7.78%
6 Teton Advisors, Inc. 197,000 16,026,000 6.94%
7 VANGUARD GROUP INC 120,585 9,810,000 4.25%
8 BlackRock Institutional Trust Company, N.A. 117,070 9,524,000 4.13%
9 RENAISSANCE TECHNOLOGIES LLC 88,413 7,192,000 3.12%
10 BlackRock Fund Advisors 82,825 6,738,000 2.92%
11 WELLINGTON MANAGEMENT GROUP LLP 59,960 4,878,000 2.11%
12 Allianz Asset Management GmbH 53,345 4,340,000 1.88%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,230 4,086,000 1.77%
14 NORTHERN TRUST CORP 40,022 3,256,000 1.41%
15 REINHART PARTNERS, LLC. 36,265 2,950,000 1.28%
16 STATE STREET CORP 33,183 2,698,000 1.17%
17 Informed Momentum Co LLC 29,935 2,435,000 1.05%
18 LSV ASSET MANAGEMENT 26,655 2,168,000 0.94%
19 Bank of New York Mellon Corp 22,063 1,795,000 0.78%
20 ROYAL BANK OF CANADA 19,636 1,598,000 0.69%
21 GEODE CAPITAL MANAGEMENT, LLC 19,028 1,547,000 0.67%
22 WELLS FARGO & COMPANY/MN 19,002 1,547,000 0.67%
23 JAMES INVESTMENT RESEARCH, INC. 18,510 1,506,000 0.65%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 13,168 1,071,000 0.46%
25 CADENCE CAPITAL MANAGEMENT LLC 13,140 1,069,000 0.46%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,859 1,043,000 0.45%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,154 989,000 0.43%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 12,018 977,000 0.42%
29 BlackRock Investment Management, LLC 10,168 827,000 0.36%
30 PNC FINANCIAL SERVICES GROUP, INC. 8,720 710,000 0.31%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 7,700 626,000 0.27%
32 ALPS ADVISORS INC 7,100 578,000 0.25%
33 CITADEL ADVISORS LLC 6,962 566,000 0.25%
34 Ativo Capital Management LLC 6,906 562,000 0.24% SH
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 537,000 0.23%
36 OBERWEIS ASSET MANAGEMENT INC/ 6,500 529,000 0.23%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,436 524,000 0.23%
38 ALGERT GLOBAL LLC 6,133 499,000 0.22%
39 TWO SIGMA INVESTMENTS, LP 5,716 465,000 0.20%
40 LPL Financial LLC 5,017 408,000 0.18%
41 AQR CAPITAL MANAGEMENT LLC 4,600 374,000 0.16%
42 STRS OHIO 4,600 374,000 0.16%
43 TEACHERS ADVISORS, LLC 4,562 371,000 0.16%
44 BAHL & GAYNOR INC 4,315 351,000 0.15%
45 Horizon Investment Services, LLC 4,310 351,000 0.15%
46 Hillsdale Investment Management Inc. 4,300 350,000 0.15%
47 Invesco Ltd. 3,491 283,000 0.12%
48 METROPOLITAN LIFE INSURANCE CO/NY 3,002 244,000 0.11%
49 Nationwide Fund Advisors 2,883 235,000 0.10%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,512 205,000 0.09%
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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.