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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 West Oak Capital, LLC 20 815 0.00%
2 BARCLAYS PLC 15 1,000 0.00%
3 DENALI ADVISORS LLC 40 2,000 0.00%
4 Creative Planning 128 5,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 133 5,422 0.00%
6 US BANCORP \DE\ 200 8,000 0.01%
7 NEXT Financial Group, Inc 200 8,000 0.01%
8 MSI Financial Services Inc 230 9,000 0.01%
9 PANAGORA ASSET MANAGEMENT INC 249 10,000 0.01%
10 UBS Group AG 431 18,000 0.01%
11 FULLER & THALER ASSET MANAGEMENT, INC. 600 24,000 0.02%
12 Legal & General Group Plc 642 27,000 0.02%
13 CITIGROUP INC 968 39,000 0.02%
14 BANK OF MONTREAL /CAN/ 1,004 41,000 0.03%
15 BANK OF AMERICA CORP /DE/ 1,114 46,000 0.03%
16 BlackRock Finance, Inc. 1,147 47,000 0.03%
17 Tower Research Capital LLC (TRC) 1,555 64,000 0.04%
18 STRS OHIO 1,600 65,000 0.04%
19 BLACKROCK ADVISORS LLC 1,911 78,000 0.05%
20 AMERICAN INTERNATIONAL GROUP, INC. 2,004 81,703 0.05%
21 Brandywine Global Investment Management, LLC 2,500 102,000 0.06%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,982 122,000 0.08%
23 NEW YORK STATE COMMON RETIREMENT FUND 3,700 151,000 0.10%
24 PNC FINANCIAL SERVICES GROUP, INC. 4,597 188,000 0.12%
25 ESSEX INVESTMENT MANAGEMENT CO LLC 5,063 206,000 0.13%
26 TEACHERS ADVISORS, LLC 5,228 213,000 0.13%
27 ANALYTIC INVESTORS, LLC 5,275 215,000 0.14%
28 EMERALD ACQUISITION LTD. 6,120 250,000 0.16%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 270,000 0.17%
30 LPL Financial LLC 7,017 286,000 0.18%
31 Nationwide Fund Advisors 7,207 294,000 0.19%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,298 298,000 0.19%
33 DEUTSCHE BANK AG\ 7,878 320,000 0.20%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 9,100 371,000 0.24%
35 KENNEDY CAPITAL MANAGEMENT LLC 11,115 453,000 0.29%
36 ROYAL BANK OF CANADA 14,600 595,000 0.38%
37 BlackRock Investment Management, LLC 14,593 595,000 0.38%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 15,082 615,000 0.39%
39 Bank of New York Mellon Corp 15,740 641,000 0.41%
40 LSV ASSET MANAGEMENT 15,947 650,000 0.41%
41 JAMES INVESTMENT RESEARCH, INC. 16,045 654,000 0.41%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 669,000 0.42%
43 WELLS FARGO & COMPANY/MN 21,403 873,000 0.55%
44 GEODE CAPITAL MANAGEMENT, LLC 23,702 966,000 0.61%
45 PRUDENTIAL FINANCIAL INC 28,728 1,171,000 0.74%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,200 1,435,000 0.91%
47 Boston Partners 37,551 1,531,000 0.97%
48 STATE STREET CORP 42,309 1,721,000 1.09%
49 NORTHERN TRUST CORP 42,458 1,731,000 1.10%
50 ARIEL INVESTMENTS, LLC 54,397 2,218,000 1.41%
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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.