Dark
Light
System
Security
STRATTEC SEC CORP COM
STRATTEC SEC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $188,009,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 531,946 30,528,000 16.24%
2 PRICE T ROWE ASSOCIATES INC /MD/ 458,463 26,311,000 13.99%
3 DIMENSIONAL FUND ADVISORS LP 260,929 14,975,000 7.97%
4 FMR LLC 225,900 12,964,000 6.90%
5 GAMCO INVESTORS, INC. ET AL 209,700 12,035,000 6.40%
6 GABELLI FUNDS LLC 207,000 11,880,000 6.32%
7 Teton Advisors, Inc. 176,500 10,129,000 5.39%
8 Allianz Asset Management GmbH 151,780 8,711,000 4.63%
9 VANGUARD GROUP INC 128,998 7,403,000 3.94%
10 BlackRock Institutional Trust Company, N.A. 113,321 6,503,000 3.46%
11 BlackRock Fund Advisors 91,596 5,257,000 2.80%
12 RENAISSANCE TECHNOLOGIES LLC 83,283 4,780,000 2.54%
13 UNIPLAN INVESTMENT COUNSEL, INC. 78,408 4,500,000 2.39%
14 TIVERTON ASSET MANAGEMENT LLC 44,990 2,582,000 1.37%
15 STATE STREET CORP 42,765 2,453,000 1.30%
16 NORTHERN TRUST CORP 42,237 2,424,000 1.29%
17 Boston Partners 36,711 2,107,000 1.12%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,700 2,106,000 1.12%
19 ARIEL INVESTMENTS, LLC 28,545 1,638,000 0.87%
20 PRUDENTIAL FINANCIAL INC 27,428 1,574,000 0.84%
21 WELLS FARGO & COMPANY/MN 25,048 1,438,000 0.76%
22 LPL Financial LLC 24,034 1,403,000 0.75%
23 GEODE CAPITAL MANAGEMENT, LLC 23,593 1,354,000 0.72%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 17,944 1,030,000 0.55%
25 JAMES INVESTMENT RESEARCH, INC. 17,051 979,000 0.52%
26 LSV ASSET MANAGEMENT 16,800 964,000 0.51%
27 Bank of New York Mellon Corp 16,123 925,000 0.49%
28 ROYAL BANK OF CANADA 14,600 838,000 0.45%
29 BlackRock Investment Management, LLC 13,531 777,000 0.41%
30 ANALYTIC INVESTORS, LLC 12,104 695,000 0.37%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,000 631,000 0.34%
32 KENNEDY CAPITAL MANAGEMENT LLC 10,983 630,000 0.34%
33 ESSEX INVESTMENT MANAGEMENT CO LLC 9,895 568,000 0.30%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 9,100 522,000 0.28%
35 DEUTSCHE BANK AG\ 7,765 444,000 0.24%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,615 437,000 0.23%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 379,000 0.20%
38 STRS OHIO 4,800 275,000 0.15%
39 TEACHERS ADVISORS, LLC 4,711 270,000 0.14%
40 PNC FINANCIAL SERVICES GROUP, INC. 4,597 264,000 0.14%
41 RHUMBLINE ADVISERS 4,552 261,000 0.14%
42 GSA CAPITAL PARTNERS LLP 4,325 248,000 0.13%
43 Invesco Ltd. 4,005 230,000 0.12%
44 NEW YORK STATE COMMON RETIREMENT FUND 3,700 212,000 0.11%
45 CITIGROUP INC 3,034 174,000 0.09%
46 Nationwide Fund Advisors 3,001 172,000 0.09%
47 METROPOLITAN LIFE INSURANCE CO/NY 2,692 154,000 0.08%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,495 146,000 0.08%
49 Brandywine Global Investment Management, LLC 2,500 144,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 2,100 121,000 0.06%
Page 1 of 2

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.