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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M +$365K +9,449 +2%
AI
2
Ariel Investments
Illinois
$11.6M +$1.49M +38,639 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M -$12.1K -313 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.96M +$10.9K +282 +0.1%
GI
5
GAMCO Investors
Connecticut
$7.93M +$30.9K +800 +0.4%
GF
6
Gabelli Funds
New York
$7.65M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.54M +$1.33M +34,374 +20%
TA
8
Teton Advisors
New York
$6.64M +$77.2K +2,000 +1%
RA
9
Royce & Associates
New York
$5.82M -$255K -6,600 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.02M +$132K +3,420 +3%
UIC
11
Uniplan Investment Counsel
Wisconsin
$4.91M +$5.21K +135 +0.1%
BlackRock
12
BlackRock
New York
$3.66M -$10.2K -264 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.63M -$382K -9,900 -12%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.14M +$219K +5,665 +11%
Boston Partners
15
Boston Partners
Massachusetts
$1.39M -$87.1K -2,256 -6%
Millennium Management
16
Millennium Management
New York
$1.3M -$411K -10,652 -23%
BCM
17
Bridgeway Capital Management
Texas
$1.2M +$96.5K +2,500 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$819K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$613K +$83.6K +2,165 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$600K +$28.7K +744 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$576K
Invesco
22
Invesco
Georgia
$436K +$37.5K +972 +9%
Northern Trust
23
Northern Trust
Illinois
$435K -$386 -10 -0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$341K +$19.3K +500 +6%
UA
25
Unison Advisors
District of Columbia
$314K +$1K +26 +0.3%