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

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $258,150,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 506,919 41,861,000 16.22%
2 PRICE T ROWE ASSOCIATES INC /MD/ 429,603 35,477,000 13.74%
3 DIMENSIONAL FUND ADVISORS LP 232,739 19,220,000 7.45%
4 GAMCO INVESTORS, INC. ET AL 219,600 18,135,000 7.02%
5 FMR LLC 215,900 17,829,000 6.91%
6 GABELLI FUNDS LLC 206,800 17,078,000 6.62%
7 Teton Advisors, Inc. 177,200 14,633,000 5.67%
8 VANGUARD GROUP INC 123,034 10,160,000 3.94%
9 BlackRock Institutional Trust Company, N.A. 118,098 9,753,000 3.78%
10 RENAISSANCE TECHNOLOGIES LLC 117,861 9,733,000 3.77%
11 BlackRock Fund Advisors 97,320 8,037,000 3.11%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,630 6,328,000 2.45%
13 Allianz Asset Management GmbH 52,724 4,354,000 1.69%
14 NORTHERN TRUST CORP 39,789 3,285,000 1.27%
15 MORGAN STANLEY 39,337 3,249,000 1.26%
16 REINHART PARTNERS, LLC. 36,265 2,995,000 1.16%
17 STATE STREET CORP 35,359 2,920,000 1.13%
18 GEODE CAPITAL MANAGEMENT, LLC 19,633 1,620,000 0.63%
19 JAMES INVESTMENT RESEARCH, INC. 19,350 1,598,000 0.62%
20 Bank of New York Mellon Corp 19,234 1,588,000 0.62%
21 ROYAL BANK OF CANADA 18,938 1,564,000 0.61%
22 BOGLE INVESTMENT MANAGEMENT L P /DE/ 18,008 1,487,000 0.58%
23 WELLS FARGO & COMPANY/MN 17,654 1,457,000 0.56%
24 LSV ASSET MANAGEMENT 17,400 1,436,000 0.56%
25 Nationwide Fund Advisors 17,021 1,406,000 0.54%
26 CREDIT SUISSE AG/ 16,090 1,329,000 0.51%
27 Informed Momentum Co LLC 15,275 1,261,000 0.49%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,154 1,078,000 0.42%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 12,030 993,000 0.38%
30 MILLENNIUM MANAGEMENT LLC 11,906 983,000 0.38%
31 DEUTSCHE BANK AG\ 11,778 972,000 0.38%
32 BlackRock Investment Management, LLC 10,123 836,000 0.32%
33 Nine Chapters Capital Management LLC 9,700 801,000 0.31%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,226 742,000 0.29%
35 PNC FINANCIAL SERVICES GROUP, INC. 8,974 741,000 0.29%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,583 705,000 0.27%
37 TWO SIGMA INVESTMENTS, LP 6,967 575,000 0.22%
38 CITADEL ADVISORS LLC 6,791 561,000 0.22%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 546,000 0.21%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,463 534,000 0.21%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 6,200 512,000 0.20%
42 ALPS ADVISORS INC 6,172 510,000 0.20%
43 ALGERT GLOBAL LLC 6,133 506,000 0.20%
44 Ativo Capital Management LLC 6,103 504,000 0.20% SH
45 OBERWEIS ASSET MANAGEMENT INC/ 5,300 438,000 0.17%
46 LPL Financial LLC 5,017 414,000 0.16%
47 ZACKS INVESTMENT MANAGEMENT 4,829 399,000 0.15%
48 Horizon Investment Services, LLC 4,795 396,000 0.15%
49 STRS OHIO 4,600 380,000 0.15%
50 WELLINGTON MANAGEMENT GROUP LLP 4,600 380,000 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.