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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M +$2.91M +88,400 +27%
RA
2
Royce & Associates
New York
$11.1M -$3.7M -112,538 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.3M +$19.8K +600 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.11M
BlackRock
5
BlackRock
New York
$6.75M +$7.96M +241,770 +21,078%
GI
6
GAMCO Investors
Connecticut
$5.92M +$270K +8,201 +4%
GF
7
Gabelli Funds
New York
$5.75M
TA
8
Teton Advisors
New York
$4.93M +$16.5K +500 +0.3%
AI
9
Ariel Investments
Illinois
$4.23M +$9.88K +300 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.21M +$58.1K +1,765 +1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.72M +$92.1K +2,799 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.83M -$120K -3,650 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.06M -$75.3K -2,286 -3%
State Street
14
State Street
Massachusetts
$1.32M +$38.3K +1,163 +3%
Boston Partners
15
Boston Partners
Massachusetts
$1.17M +$29.6K +898 +2%
Northern Trust
16
Northern Trust
Illinois
$1.06M -$32.4K -985 -3%
BCM
17
Bridgeway Capital Management
Texas
$756K -$263K -8,000 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$725K +$10.6K +321 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$678K +$55.6K +1,689 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$563K -$119K -3,600 -15%
Millennium Management
21
Millennium Management
New York
$522K +$618K +18,775 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$409K -$13.2K -400 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$407K -$2.54K -77 -0.5%
TCIM
24
TIAA CREF Investment Management
New York
$405K -$8.82K -268 -2%
Invesco
25
Invesco
Georgia
$255K +$302K +9,172 New