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

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $157,804,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIVERTON ASSET MANAGEMENT LLC 348,224 26,893,000 17.04%
2 ROYCE & ASSOCIATES LP 533,826 21,764,000 13.79%
3 PRICE T ROWE ASSOCIATES INC /MD/ 458,863 18,708,000 11.86%
4 DIMENSIONAL FUND ADVISORS LP 264,057 10,766,000 6.82%
5 FMR LLC 225,900 9,210,000 5.84%
6 GAMCO INVESTORS, INC. ET AL 207,300 8,452,000 5.36%
7 GABELLI FUNDS LLC 207,000 8,439,000 5.35%
8 Teton Advisors, Inc. 175,700 7,163,000 4.54%
9 Allianz Asset Management GmbH 142,080 5,793,000 3.67%
10 VANGUARD GROUP INC 128,599 5,243,000 3.32%
11 BlackRock Institutional Trust Company, N.A. 112,113 4,571,000 2.90%
12 BlackRock Fund Advisors 90,791 3,702,000 2.35%
13 RENAISSANCE TECHNOLOGIES LLC 86,665 3,533,000 2.24%
14 UNIPLAN INVESTMENT COUNSEL, INC. 78,102 3,184,000 2.02%
15 ARIEL INVESTMENTS, LLC 54,397 2,218,000 1.41%
16 NORTHERN TRUST CORP 42,458 1,731,000 1.10%
17 STATE STREET CORP 42,309 1,721,000 1.09%
18 Boston Partners 37,551 1,531,000 0.97%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,200 1,435,000 0.91%
20 PRUDENTIAL FINANCIAL INC 28,728 1,171,000 0.74%
21 GEODE CAPITAL MANAGEMENT, LLC 23,702 966,000 0.61%
22 WELLS FARGO & COMPANY/MN 21,403 873,000 0.55%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 669,000 0.42%
24 JAMES INVESTMENT RESEARCH, INC. 16,045 654,000 0.41%
25 LSV ASSET MANAGEMENT 15,947 650,000 0.41%
26 Bank of New York Mellon Corp 15,740 641,000 0.41%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 15,082 615,000 0.39%
28 ROYAL BANK OF CANADA 14,600 595,000 0.38%
29 BlackRock Investment Management, LLC 14,593 595,000 0.38%
30 KENNEDY CAPITAL MANAGEMENT LLC 11,115 453,000 0.29%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 9,100 371,000 0.24%
32 DEUTSCHE BANK AG\ 7,878 320,000 0.20%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,298 298,000 0.19%
34 Nationwide Fund Advisors 7,207 294,000 0.19%
35 LPL Financial LLC 7,017 286,000 0.18%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 270,000 0.17%
37 EMERALD ACQUISITION LTD. 6,120 250,000 0.16%
38 ANALYTIC INVESTORS, LLC 5,275 215,000 0.14%
39 TEACHERS ADVISORS, LLC 5,228 213,000 0.13%
40 ESSEX INVESTMENT MANAGEMENT CO LLC 5,063 206,000 0.13%
41 PNC FINANCIAL SERVICES GROUP, INC. 4,597 188,000 0.12%
42 NEW YORK STATE COMMON RETIREMENT FUND 3,700 151,000 0.10%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,982 122,000 0.08%
44 Brandywine Global Investment Management, LLC 2,500 102,000 0.06%
45 AMERICAN INTERNATIONAL GROUP, INC. 2,004 81,703 0.05%
46 BLACKROCK ADVISORS LLC 1,911 78,000 0.05%
47 STRS OHIO 1,600 65,000 0.04%
48 Tower Research Capital LLC (TRC) 1,555 64,000 0.04%
49 BlackRock Finance, Inc. 1,147 47,000 0.03%
50 BANK OF AMERICA CORP /DE/ 1,114 46,000 0.03%
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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.