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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
RA
2
Royce & Associates
New York
$13.1M -$1.32M -36,688 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$872K +24,169 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.2M
AI
5
Ariel Investments
Illinois
$9.56M +$1.97M +54,619 +30%
GI
6
GAMCO Investors
Connecticut
$8.83M -$36.1K -1,000 -0.5%
GF
7
Gabelli Funds
New York
$8.47M
TA
8
Teton Advisors
New York
$7.27M
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.72M -$320K -8,858 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.14M +$279K +7,730 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.32M +$281K +7,800 +8%
BlackRock
12
BlackRock
New York
$4.04M -$161K -4,453 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.41M -$303K -8,400 -9%
Millennium Management
14
Millennium Management
New York
$1.97M -$788K -21,840 -31%
Boston Partners
15
Boston Partners
Massachusetts
$1.7M -$14.7K -407 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.29M +$648K +17,951 +133%
BCM
17
Bridgeway Capital Management
Texas
$961K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$922K +$73K +2,023 +10%
AG
19
Algert Global
California
$746K +$95.7K +2,652 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$658K +$54K +1,497 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$604K -$5.81K -161 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$601K
Invesco
23
Invesco
Georgia
$448K +$73.6K +2,039 +23%
Northern Trust
24
Northern Trust
Illinois
$440K -$7.25K -201 -2%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$422K