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STRATTEC Security
STRT

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.5M +$19M +522,500 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M +$14.9M +410,510 New
GI
3
GAMCO Investors
Connecticut
$9.17M +$8.91M +245,409 New
GF
4
Gabelli Funds
New York
$8.34M +$8.11M +223,300 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.45M +$7.24M +199,467 New
TA
6
Teton Advisors
New York
$6.68M +$6.49M +178,800 New
RA
7
Royce & Associates
New York
$5.6M +$5.45M +150,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.75M +$4.62M +127,230 New
SRC
9
Shufro Rose & Co
New York
$4.46M +$4.34M +119,395 New
RP
10
Reinhart Partners
Wisconsin
$2.11M +$2.05M +56,451 New
BIT
11
BlackRock Institutional Trust
California
$2.1M +$2.05M +56,350 New
BCM
12
Bridgeway Capital Management
Texas
$1.66M +$1.62M +44,530 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.57M +$1.52M +41,965 New
ZIM
14
ZPR Investment Management
Florida
$1.4M +$1.36M +37,526 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$710K +$690K +19,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$635K +$617K +17,000 New
MA
17
MUFG Americas
New York
$555K +$540K +14,868 New
Goldman Sachs
18
Goldman Sachs
New York
$503K +$489K +13,456 New
LSV Asset Management
19
LSV Asset Management
Illinois
$444K +$432K +11,900 New
ISL
20
Ingalls & Snyder LLC
New York
$334K +$325K +8,945 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$325K +$317K +8,720 New
CIC
22
Cornercap Investment Counsel
Georgia
$316K +$307K +8,460 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$308K +$300K +8,254 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$299K +$291K +8,007 New
BFA
25
BlackRock Fund Advisors
California
$283K +$275K +7,584 New
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