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

Institutional Holders (2015Q4)
Portfolio Summary: 70 Institutional holders with a total value of $187,991,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 541,846 30,609,000 16.28%
2 PRICE T ROWE ASSOCIATES INC /MD/ 450,793 25,465,000 13.55%
3 DIMENSIONAL FUND ADVISORS LP 255,989 14,461,000 7.69%
4 FMR LLC 225,900 12,761,000 6.79%
5 GAMCO INVESTORS, INC. ET AL 210,800 11,908,000 6.33%
6 GABELLI FUNDS LLC 207,000 11,693,000 6.22%
7 Teton Advisors, Inc. 176,500 9,970,000 5.30%
8 Allianz Asset Management GmbH 156,780 8,857,000 4.71%
9 VANGUARD GROUP INC 129,298 7,304,000 3.89%
10 BlackRock Institutional Trust Company, N.A. 112,256 6,341,000 3.37%
11 BlackRock Fund Advisors 93,353 5,274,000 2.81%
12 RENAISSANCE TECHNOLOGIES LLC 79,265 4,478,000 2.38%
13 UNIPLAN INVESTMENT COUNSEL, INC. 78,027 4,407,000 2.34%
14 PEGASUS PARTNERS LTD. 50,325 2,843,000 1.51%
15 TIVERTON ASSET MANAGEMENT LLC 50,000 2,825,000 1.50%
16 NORTHERN TRUST CORP 41,855 2,364,000 1.26%
17 STATE STREET CORP 41,171 2,327,000 1.24%
18 JAMES INVESTMENT RESEARCH, INC. 38,865 2,195,000 1.17%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,700 2,073,000 1.10%
20 Boston Partners 28,793 1,627,000 0.87%
21 WELLS FARGO & COMPANY/MN 27,289 1,542,000 0.82%
22 PRUDENTIAL FINANCIAL INC 26,328 1,487,000 0.79%
23 LPL Financial LLC 24,034 1,370,000 0.73%
24 GEODE CAPITAL MANAGEMENT, LLC 22,925 1,295,000 0.69%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 17,944 1,014,000 0.54%
26 LSV ASSET MANAGEMENT 17,200 971,000 0.52%
27 KENNEDY CAPITAL MANAGEMENT LLC 16,281 920,000 0.49%
28 Bank of New York Mellon Corp 16,153 913,000 0.49%
29 ROYAL BANK OF CANADA 14,610 826,000 0.44%
30 BlackRock Investment Management, LLC 13,455 760,000 0.40%
31 ANALYTIC INVESTORS, LLC 12,404 701,000 0.37%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,800 667,000 0.35%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 9,100 514,000 0.27%
34 DEUTSCHE BANK AG\ 8,616 485,000 0.26%
35 PNC FINANCIAL SERVICES GROUP, INC. 8,481 478,000 0.25%
36 BAHL & GAYNOR INC 6,715 379,000 0.20%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,675 377,000 0.20%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 373,000 0.20%
39 GSA CAPITAL PARTNERS LLP 5,825 329,000 0.18%
40 STRS OHIO 4,800 271,000 0.14%
41 TEACHERS ADVISORS, LLC 4,711 266,000 0.14%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,470 253,000 0.13%
43 RHUMBLINE ADVISERS 4,097 231,000 0.12%
44 NEW YORK STATE COMMON RETIREMENT FUND 3,700 209,000 0.11%
45 Euclidean Technologies Management, LLC 3,672 207,000 0.11%
46 Brandywine Global Investment Management, LLC 2,900 164,000 0.09%
47 Nationwide Fund Advisors 2,801 158,000 0.08%
48 METROPOLITAN LIFE INSURANCE CO/NY 2,692 152,000 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,665 150,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 2,100 119,000 0.06%
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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.