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

Institutional Holders (2016Q4)
Portfolio Summary: 60 Institutional holders with a total value of $128,802,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 512,888 20,669,000 16.05%
2 FMR LLC 324,400 13,073,000 10.15%
3 DIMENSIONAL FUND ADVISORS LP 261,876 10,554,000 8.19%
4 PRICE T ROWE ASSOCIATES INC /MD/ 255,753 10,307,000 8.00%
5 GABELLI FUNDS LLC 207,000 8,342,000 6.48%
6 GAMCO INVESTORS, INC. ET AL 204,599 8,245,000 6.40%
7 Teton Advisors, Inc. 176,700 7,121,000 5.53%
8 ARIEL INVESTMENTS, LLC 151,797 6,117,000 4.75%
9 VANGUARD GROUP INC 149,603 6,029,000 4.68%
10 UNIPLAN INVESTMENT COUNSEL, INC. 130,934 5,276,000 4.10%
11 BlackRock Fund Advisors 114,339 4,608,000 3.58%
12 BlackRock Institutional Trust Company, N.A. 114,255 4,604,000 3.57%
13 RENAISSANCE TECHNOLOGIES LLC 105,271 4,242,000 3.29%
14 WELLINGTON MANAGEMENT GROUP LLP 76,465 3,082,000 2.39%
15 STATE STREET CORP 46,391 1,867,000 1.45%
16 Boston Partners 41,093 1,656,000 1.29%
17 NORTHERN TRUST CORP 39,307 1,584,000 1.23%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,200 1,419,000 1.10%
19 GEODE CAPITAL MANAGEMENT, LLC 25,793 1,039,000 0.81%
20 PRUDENTIAL FINANCIAL INC 23,858 962,000 0.75%
21 Bank of New York Mellon Corp 22,699 915,000 0.71%
22 WELLS FARGO & COMPANY/MN 17,055 687,000 0.53%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,100 609,000 0.47%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 14,842 598,000 0.46%
25 ROYAL BANK OF CANADA 14,725 593,000 0.46%
26 BlackRock Investment Management, LLC 14,206 573,000 0.44%
27 DEUTSCHE BANK AG\ 12,052 484,000 0.38%
28 MORGAN STANLEY 10,130 408,000 0.32%
29 Nationwide Fund Advisors 7,382 297,000 0.23%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,198 290,000 0.23%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,600 266,000 0.21%
32 RUSSELL INVESTMENTS GROUP, LTD. 6,120 253,000 0.20%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,858 236,000 0.18%
34 CITIGROUP INC 5,296 213,000 0.17%
35 TEACHERS ADVISORS, LLC 5,228 211,000 0.16%
36 LPL Financial LLC 5,017 207,000 0.16%
37 PNC FINANCIAL SERVICES GROUP, INC. 3,990 161,000 0.12%
38 NEW YORK STATE COMMON RETIREMENT FUND 3,700 149,000 0.12%
39 JPMORGAN CHASE & CO 3,117 126,000 0.10%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,881 116,000 0.09%
41 LSV ASSET MANAGEMENT 2,608 105,000 0.08%
42 AMERICAN INTERNATIONAL GROUP, INC. 2,000 81,000 0.06%
43 BLACKROCK ADVISORS LLC 1,955 79,000 0.06%
44 BANK OF AMERICA CORP /DE/ 1,478 60,000 0.05%
45 STRS OHIO 1,500 60,000 0.05%
46 UBS Group AG 1,326 53,000 0.04%
47 BlackRock Finance, Inc. 1,147 46,000 0.04%
48 BANK OF MONTREAL /CAN/ 1,004 39,000 0.03%
49 Legal & General Group Plc 945 38,000 0.03%
50 BNP PARIBAS FINANCIAL MARKETS 230 9,269 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.