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

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $112,555,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 529,726 18,699,000 16.61%
2 PRICE T ROWE ASSOCIATES INC /MD/ 409,397 14,452,000 12.84%
3 DIMENSIONAL FUND ADVISORS LP 262,440 9,264,000 8.23%
4 FMR LLC 225,900 7,974,000 7.08%
5 GABELLI FUNDS LLC 207,000 7,307,000 6.49%
6 GAMCO INVESTORS, INC. ET AL 205,300 7,247,000 6.44%
7 Teton Advisors, Inc. 175,700 6,202,000 5.51%
8 VANGUARD GROUP INC 128,404 4,532,000 4.03%
9 Allianz Asset Management GmbH 123,904 4,374,000 3.89%
10 ARIEL INVESTMENTS, LLC 122,197 4,314,000 3.83%
11 BlackRock Institutional Trust Company, N.A. 111,909 3,950,000 3.51%
12 BlackRock Fund Advisors 96,475 3,406,000 3.03%
13 RENAISSANCE TECHNOLOGIES LLC 93,465 3,299,000 2.93%
14 UNIPLAN INVESTMENT COUNSEL, INC. 81,583 2,879,000 2.56%
15 STATE STREET CORP 44,283 1,565,000 1.39%
16 NORTHERN TRUST CORP 41,844 1,477,000 1.31%
17 Boston Partners 39,983 1,411,000 1.25%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,200 1,243,000 1.10%
19 PRUDENTIAL FINANCIAL INC 29,658 1,046,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 24,644 869,000 0.77%
21 TIVERTON ASSET MANAGEMENT LLC 20,091 709,000 0.63%
22 WELLS FARGO & COMPANY/MN 19,429 686,000 0.61%
23 Bank of New York Mellon Corp 15,973 564,000 0.50%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,600 551,000 0.49%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 15,082 532,000 0.47%
26 ROYAL BANK OF CANADA 14,600 515,000 0.46%
27 BlackRock Investment Management, LLC 14,566 514,000 0.46%
28 LSV ASSET MANAGEMENT 12,701 448,000 0.40%
29 Nationwide Fund Advisors 7,607 269,000 0.24%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,398 261,000 0.23%
31 LPL Financial LLC 7,017 254,000 0.23%
32 DEUTSCHE BANK AG\ 6,924 243,000 0.22%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 233,000 0.21%
34 EMERALD ACQUISITION LTD. 6,120 216,000 0.19%
35 TEACHERS ADVISORS, LLC 5,228 185,000 0.16%
36 PNC FINANCIAL SERVICES GROUP, INC. 3,990 141,000 0.13%
37 NEW YORK STATE COMMON RETIREMENT FUND 3,700 131,000 0.12%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,046 108,000 0.10%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,007 70,847 0.06%
40 BLACKROCK ADVISORS LLC 1,911 67,000 0.06%
41 STRS OHIO 1,500 52,000 0.05%
42 BANK OF AMERICA CORP /DE/ 1,170 41,000 0.04%
43 BlackRock Finance, Inc. 1,147 40,000 0.04%
44 UBS Group AG 1,103 39,000 0.03%
45 BANK OF MONTREAL /CAN/ 1,004 35,000 0.03%
46 CITIGROUP INC 779 27,000 0.02%
47 Legal & General Group Plc 642 23,000 0.02%
48 MORGAN STANLEY 636 22,000 0.02%
49 Tower Research Capital LLC (TRC) 500 18,000 0.02%
50 PANAGORA ASSET MANAGEMENT INC 249 9,000 0.01%
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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.