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STRATTEC Security
STRT

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$43.4M -$1.87M -26,166 -4%
BlackRock
2
BlackRock
New York
$21.9M +$293K +4,091 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$1.1M +15,377 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M -$12K -168 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.5M +$15.5M +216,245 New
GF
6
Gabelli Funds
New York
$13.3M +$2.64M +36,800 +27%
American Century Companies
7
American Century Companies
Missouri
$9.35M +$1.55M +21,609 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.67M -$431K -6,024 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.41M +$459K +6,403 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.2M -$315K -4,400 -4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.82M +$1.83M +25,572 +40%
BCM
12
Bridgeway Capital Management
Texas
$5.79M -$184K -2,573 -3%
Ameriprise
13
Ameriprise
Minnesota
$5.41M +$2.02M +28,271 +66%
State Street
14
State Street
Massachusetts
$5.17M +$30.3K +423 +0.6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$4.85M +$366K +5,117 +9%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4.3M -$1.05M -14,665 -21%
Invesco
17
Invesco
Georgia
$3.71M +$2.9M +40,439 +488%
DLP
18
De Lisle Partners
United Kingdom
$3.71M – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.86M +$565K +7,895 +27%
Northern Trust
20
Northern Trust
Illinois
$2.76M -$105K -1,473 -4%
Lazard Asset Management
21
Lazard Asset Management
New York
$2.68M +$92.4K +1,290 +4%
Charles Schwab
22
Charles Schwab
California
$2.53M +$231K +3,227 +11%
FP
23
Factorial Partners
New York
$2.3M +$35.8K +500 +2%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$135K +1,892 +7%
TA
25
Teton Advisors
New York
$1.98M -$680K -9,500 -27%
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