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

Institutional Holders (2015Q1)
Portfolio Summary: 79 Institutional holders with a total value of $240,009,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 507,223 37,453,000 15.60%
2 PRICE T ROWE ASSOCIATES INC /MD/ 428,803 31,663,000 13.19%
3 DIMENSIONAL FUND ADVISORS LP 246,254 18,183,000 7.58%
4 FMR LLC 225,900 16,680,000 6.95%
5 GAMCO INVESTORS, INC. ET AL 220,900 16,311,000 6.80%
6 GABELLI FUNDS LLC 207,300 15,307,000 6.38%
7 Teton Advisors, Inc. 179,000 13,217,000 5.51%
8 VANGUARD GROUP INC 128,088 9,458,000 3.94%
9 Allianz Asset Management GmbH 122,755 9,064,000 3.78%
10 BlackRock Institutional Trust Company, N.A. 118,050 8,717,000 3.63%
11 THB ASSET MANAGEMENT 97,762 7,218,000 3.01%
12 BlackRock Fund Advisors 96,438 7,121,000 2.97%
13 RENAISSANCE TECHNOLOGIES LLC 91,763 6,776,000 2.82%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,600 5,656,000 2.36%
15 STATE STREET CORP 40,610 3,000,000 1.25%
16 NORTHERN TRUST CORP 40,074 2,959,000 1.23%
17 REINHART PARTNERS, LLC. 36,265 2,678,000 1.12%
18 ALGERT GLOBAL LLC 28,995 2,141,000 0.89%
19 PRUDENTIAL FINANCIAL INC 27,028 1,996,000 0.83%
20 GEODE CAPITAL MANAGEMENT, LLC 21,329 1,574,000 0.66%
21 JAMES INVESTMENT RESEARCH, INC. 20,380 1,505,000 0.63%
22 WELLS FARGO & COMPANY/MN 19,718 1,456,000 0.61%
23 Bank of New York Mellon Corp 19,566 1,444,000 0.60%
24 ROYAL BANK OF CANADA 17,392 1,284,000 0.53%
25 LSV ASSET MANAGEMENT 17,200 1,270,000 0.53%
26 KENNEDY CAPITAL MANAGEMENT LLC 16,495 1,218,000 0.51%
27 ANALYTIC INVESTORS, LLC 16,006 1,182,000 0.49%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,154 1,078,000 0.45%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 11,687 863,000 0.36%
30 BlackRock Investment Management, LLC 10,344 764,000 0.32%
31 MILLENNIUM MANAGEMENT LLC 9,922 733,000 0.31%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 9,500 701,000 0.29%
33 PNC FINANCIAL SERVICES GROUP, INC. 8,324 614,000 0.26%
34 A.R.T. Advisors, LLC 8,301 612,000 0.25%
35 BAHL & GAYNOR INC 7,620 563,000 0.23%
36 Ativo Capital Management LLC 7,398 546,000 0.23%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 488,000 0.20%
38 ACADIAN ASSET MANAGEMENT LLC 6,394 472,000 0.20%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,363 470,000 0.20%
40 Horizon Investment Services, LLC 5,861 433,000 0.18%
41 TEACHERS ADVISORS, LLC 5,215 385,000 0.16%
42 WELLINGTON MANAGEMENT GROUP LLP 4,715 348,000 0.14%
43 STRS OHIO 4,500 332,000 0.14%
44 AQR CAPITAL MANAGEMENT LLC 4,347 321,000 0.13%
45 Virtu KCG Holdings LLC 4,272 315,000 0.13%
46 TWO SIGMA INVESTMENTS, LP 4,120 304,000 0.13%
47 Invesco Ltd. 3,889 287,000 0.12%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,470 256,000 0.11%
49 VALUE HOLDINGS LP 3,303 244,000 0.10%
50 LPL Financial LLC 3,017 223,000 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.