STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GAMCO INVESTORS, INC. ET AL569,879$43,391
BlackRock, Inc.288,167$21,941
VANGUARD GROUP INC254,314$19,363
DIMENSIONAL FUND ADVISORS LP239,594$18,243
ALLIANCEBERNSTEIN L.P.216,245$16,465
GABELLI FUNDS LLC174,900$13,317
AMERICAN CENTURY COMPANIES INC122,864$9,355
ACADIAN ASSET MANAGEMENT LLC100,734$8
GEODE CAPITAL MANAGEMENT, LLC97,246$7,406
RENAISSANCE TECHNOLOGIES LLC94,506$7,196
JACOBS LEVY EQUITY MANAGEMENT, INC89,531$6,817
BRIDGEWAY CAPITAL MANAGEMENT, LLC76,026$5,789
AMERIPRISE FINANCIAL INC71,108$5,414
STATE STREET CORP67,919$5,171
Allspring Global Investments Holdings, LLC63,748$4,854
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56,496$4,302
De Lisle Partners LLP48,842$3,705
Invesco Ltd.48,726$3,710
AQR CAPITAL MANAGEMENT LLC37,581$2,861
NORTHERN TRUST CORP36,313$2,765
LAZARD ASSET MANAGEMENT LLC35,226$2,682
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33,285$2,534
Factorial Partners, LLC30,246$2,303
Qube Research & Technologies Ltd27,711$2,110
Teton Advisors, LLC26,000$1,980
Bank of New York Mellon Corp24,999$1,903
RITHOLTZ WEALTH MANAGEMENT24,502$1,866
Baird Financial Group, Inc.17,755$1,352
MORGAN STANLEY16,150$1,230
Inspire Investing, LLC15,369$1,170
GOLDMAN SACHS GROUP INC15,313$1,166
PANAGORA ASSET MANAGEMENT INC15,069$1,147
EAM Investors, LLC14,567$1,109
MERCER GLOBAL ADVISORS INC /ADV14,154$5
Jump Financial, LLC13,331$1,015
FIRST TRUST ADVISORS LP13,231$1,007
SIERRA SUMMIT ADVISORS LLC12,609$960
MILLENNIUM MANAGEMENT LLC12,161$926
WINTON GROUP Ltd11,507$876
Janney Montgomery Scott LLC10,985$1
Central Pacific Bank - Trust Division10,300$784
PFG Advisors10,137$772
RBF Capital, LLC10,000$761
Arete Wealth Advisors, LLC9,744$1
UBS Group AG9,737$741
Integrated Quantitative Investments LLC9,388$715
BARCLAYS PLC9,330$710
PRINCIPAL FINANCIAL GROUP INC9,325$710
WELLS FARGO & COMPANY/MN8,843$673
SEI INVESTMENTS CO8,841$673
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO8,408$640
Connor, Clark & Lunn Investment Management Ltd.8,221$626
STRS OHIO7,300$556
MANGROVE PARTNERS IM, LLC6,528$497
NewEdge Advisors, LLC6,342$483
VICTORY CAPITAL MANAGEMENT INC6,059$461
Legato Capital Management LLC6,053$461
Cambridge Investment Research Advisors, Inc.5,969$0
XTX Topco Ltd5,416$412
CANADA PENSION PLAN INVESTMENT BOARD5,400$411
BANK OF AMERICA CORP /DE/5,390$410
Man Group plc5,297$403
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,226$398
Russell Investments Group, Ltd.5,187$395
State of Tennessee, Department of Treasury5,178$410
Nuveen, LLC5,027$383
RHUMBLINE ADVISERS5,010$381
Horizon Investment Services, LLC4,610$351
LOS ANGELES CAPITAL MANAGEMENT LLC4,375$297
Eddie Patel Inc4,347$331
ESSEX INVESTMENT MANAGEMENT CO LLC4,207$320
BAILARD, INC.4,200$320
AVIVA PLC4,117$313
Vise Technologies, Inc.4,089$311
CITADEL ADVISORS LLC4,069$310
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,908$298
Trexquant Investment LP3,852$293
FIRST BUSINESS FINANCIAL SERVICES, INC.3,598$274
JOHNSON INVESTMENT COUNSEL INC3,589$273
RAYMOND JAMES FINANCIAL INC3,521$268
MEEDER ASSET MANAGEMENT INC3,468$264
HSBC HOLDINGS PLC3,404$263
LPL Financial LLC3,301$251
Creative Planning3,059$233
FRANKLIN RESOURCES INC3,032$231
DEUTSCHE BANK AG\2,907$221
MARTINGALE ASSET MANAGEMENT L P2,829$215
MetLife Investment Management, LLC2,365$180
GLOBEFLEX CAPITAL L P2,300$175
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,907$145
Triumph Capital Management1,828$139
JPMORGAN CHASE & CO1,792$136
SG Americas Securities, LLC1,756$0
NEW YORK STATE COMMON RETIREMENT FUND1,700$129
State of Wyoming1,457$111
Police & Firemen's Retirement System of New Jersey1,274$97
FMR LLC1,082$82
SageView Advisory Group, LLC1,000$76
BNP PARIBAS ARBITRAGE, SA921$70
US BANCORP \DE\911$69
24 other institutions4,495$244
Total (124 institutions)3,435,835$250,578