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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18M -$1.11M -25,559 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M +$278K +6,382 +2%
AI
3
Ariel Investments
Illinois
$12M +$1.86M +42,722 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.7M -$188K -4,300 -2%
GI
5
GAMCO Investors
Connecticut
$9.32M -$81K -1,857 -0.9%
GF
6
Gabelli Funds
New York
$9.02M
TA
7
Teton Advisors
New York
$7.74M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.54M +$2.94M +67,400 +64%
RA
9
Royce & Associates
New York
$7.26M -$6.7M -153,590 -48%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.86M +$389K +8,912 +7%
UIC
11
Uniplan Investment Counsel
Wisconsin
$5.78M -$315K -7,230 -5%
BlackRock
12
BlackRock
New York
$4.33M +$17.8K +408 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.54M -$100K -2,300 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.25M +$951K +21,809 +69%
Millennium Management
15
Millennium Management
New York
$2.02M -$80.5K -1,846 -4%
Boston Partners
16
Boston Partners
Massachusetts
$1.77M -$46.1K -1,058 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.33M +$310K +7,100 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$981K
AG
19
Algert Global
California
$766K -$28.5K -654 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$680K -$21.9K -501 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$674K +$31.1K +714 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$640K
Northern Trust
23
Northern Trust
Illinois
$513K +$44.2K +1,014 +9%
Invesco
24
Invesco
Georgia
$472K -$4.93K -113 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$388K +$17.4K +400 +5%