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

Institutional Holders (2017Q2)
Portfolio Summary: 58 Institutional holders with a total value of $107,736,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 437,823 15,499,000 14.39%
2 ROYCE & ASSOCIATES LP 357,065 12,640,000 11.73%
3 DIMENSIONAL FUND ADVISORS LP 281,390 9,961,000 9.25%
4 PRICE T ROWE ASSOCIATES INC /MD/ 250,382 8,864,000 8.23%
5 GAMCO INVESTORS, INC. ET AL 216,800 7,675,000 7.12%
6 GABELLI FUNDS LLC 207,000 7,328,000 6.80%
7 ARIEL INVESTMENTS, LLC 179,116 6,341,000 5.89%
8 Teton Advisors, Inc. 177,700 6,291,000 5.84%
9 UNIPLAN INVESTMENT COUNSEL, INC. 148,769 5,266,000 4.89%
10 VANGUARD GROUP INC 117,911 4,174,000 3.87%
11 BlackRock Finance, Inc. 103,345 3,658,000 3.40%
12 WELLINGTON MANAGEMENT GROUP LLP 97,916 3,466,000 3.22%
13 RENAISSANCE TECHNOLOGIES LLC 91,865 3,252,000 3.02%
14 MILLENNIUM MANAGEMENT LLC 70,026 2,479,000 2.30%
15 Boston Partners 42,054 1,489,000 1.38%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,500 832,000 0.77%
17 GEODE CAPITAL MANAGEMENT, LLC 20,525 726,000 0.67%
18 GOLDMAN SACHS GROUP INC 17,177 608,000 0.56%
19 ALGERT GLOBAL LLC 15,597 552,000 0.51%
20 Bank of New York Mellon Corp 14,929 528,000 0.49%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,700 520,000 0.48%
22 ROYAL BANK OF CANADA 14,604 517,000 0.48%
23 CORNERCAP INVESTMENT COUNSEL INC 13,975 495,000 0.46%
24 RUSSELL INVESTMENTS GROUP, LTD. 13,543 480,000 0.45%
25 Paloma Partners Management Co 12,700 450,000 0.42%
26 ELEMENT CAPITAL MANAGEMENT LLC 12,110 429,000 0.40%
27 NORTHERN TRUST CORP 10,960 388,000 0.36%
28 Municipal Employees' Retirement System of Michigan 10,310 365,000 0.34%
29 LMR Partners LLP 9,847 348,000 0.32%
30 Invesco Ltd. 8,912 315,000 0.29%
31 PRUDENTIAL FINANCIAL INC 7,000 248,000 0.23%
32 CREDIT SUISSE AG/ 6,686 237,000 0.22%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,869 208,000 0.19%
34 SHEPHERD KAPLAN KROCHUK, LLC 5,800 205,000 0.19%
35 DEUTSCHE BANK AG\ 4,805 169,000 0.16%
36 PNC FINANCIAL SERVICES GROUP, INC. 3,990 141,000 0.13%
37 Legal & General Group Plc 3,835 136,000 0.13%
38 BARCLAYS PLC 3,741 132,000 0.12%
39 CITIGROUP INC 1,714 61,000 0.06%
40 BANK OF AMERICA CORP /DE/ 1,376 49,000 0.05%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,200 42,000 0.04%
42 Tower Research Capital LLC (TRC) 992 35,000 0.03%
43 BANK OF MONTREAL /CAN/ 1,000 35,000 0.03%
44 PRELUDE CAPITAL MANAGEMENT, LLC 600 21,000 0.02%
45 Nationwide Fund Advisors 442 16,000 0.01%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 396 14,000 0.01%
47 NISA INVESTMENT ADVISORS, LLC 300 11,000 0.01%
48 MORGAN STANLEY 186 7,000 0.01%
49 US BANCORP \DE\ 200 7,000 0.01%
50 NEXT Financial Group, Inc 200 7,000 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.