CUSIP 863111100
STRATTEC SEC CORP
156 institutions · $259.4M total · 3,621,960 shares · STRT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 569,879 | $43.4M | 15.73% | 2025-12-31 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 229,027 | $17.4M | 6.32% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 224,053 | $17.1M | 6.18% | 2025-12-31 |
| 4 | ALLIANCEBERNSTEIN L.P. | 216,245 | $16.5M | 5.97% | 2025-12-31 |
| 5 | GABELLI FUNDS LLC | 174,900 | $13.3M | 4.82% | 2025-12-31 |
| 6 | BlackRock, Inc. | 153,885 | $11.7M | 4.24% | 2025-12-31 |
| 7 | AMERICAN CENTURY COMPANIES INC | 122,864 | $9.4M | 3.39% | 2025-12-31 |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 94,506 | $7.2M | 2.60% | 2025-12-31 |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 89,531 | $6.8M | 2.47% | 2025-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 83,085 | $6.3M | 2.29% | 2025-12-31 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,026 | $5.8M | 2.09% | 2025-12-31 |
| 12 | Pacific Ridge Capital Partners, LLC | 78,561 | $5.3M | 2.16% | 2025-09-30 |
| 13 | STATE STREET CORP | 67,919 | $5.2M | 1.87% | 2025-12-31 |
| 14 | Allspring Global Investments Holdings, LLC | 63,748 | $4.9M | 1.76% | 2025-12-31 |
| 15 | Lido Advisors, LLC | 73,455 | $4.6M | 2.02% | 2025-06-30 |
| 16 | AMERIPRISE FINANCIAL INC | 56,670 | $4.3M | 1.56% | 2025-12-31 |
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,496 | $4.3M | 1.55% | 2025-12-31 |
| 18 | Truffle Hound Capital, LLC | 64,526 | $4.0M | 1.78% | 2025-06-30 |
| 19 | De Lisle Partners LLP | 48,842 | $3.7M | 1.34% | 2025-12-31 |
| 20 | Invesco Ltd. | 46,641 | $3.6M | 1.28% | 2025-12-31 |
| 21 | Pacer Advisors, Inc. | 42,470 | $2.9M | 1.17% | 2025-09-30 |
| 22 | AQR CAPITAL MANAGEMENT LLC | 36,999 | $2.8M | 1.02% | 2025-12-31 |
| 23 | LAZARD ASSET MANAGEMENT LLC | 35,226 | $2.7M | 0.97% | 2025-12-31 |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,285 | $2.5M | 0.91% | 2025-12-31 |
| 25 | NORTHERN TRUST CORP | 30,785 | $2.3M | 0.84% | 2025-12-31 |
| 26 | Factorial Partners, LLC | 30,246 | $2.3M | 0.83% | 2025-12-31 |
| 27 | Qube Research & Technologies Ltd | 27,711 | $2.1M | 0.76% | 2025-12-31 |
| 28 | Teton Advisors, LLC | 26,000 | $2.0M | 0.71% | 2025-12-31 |
| 29 | RITHOLTZ WEALTH MANAGEMENT | 24,502 | $1.9M | 0.67% | 2025-12-31 |
| 30 | Empowered Funds, LLC | 22,814 | $1.7M | 0.62% | 2025-12-31 |
| 31 | Teton Advisors, Inc. | 22,600 | $1.4M | 0.62% | 2025-06-30 |
| 32 | Baird Financial Group, Inc. | 17,755 | $1.4M | 0.49% | 2025-12-31 |
| 33 | Quadrature Capital Ltd | 19,054 | $1.2M | 0.52% | 2025-06-30 |
| 34 | Inspire Investing, LLC | 15,369 | $1.2M | 0.42% | 2025-12-31 |
| 35 | PANAGORA ASSET MANAGEMENT INC | 15,069 | $1.1M | 0.41% | 2025-12-31 |
| 36 | Informed Momentum Co LLC | 14,567 | $1.1M | 0.40% | 2025-12-31 |
| 37 | FIRST TRUST ADVISORS LP | 13,231 | $1.0M | 0.36% | 2025-12-31 |
| 38 | MARSHALL WACE, LLP | 15,999 | $995.3K | 0.44% | 2025-06-30 |
| 39 | SIERRA SUMMIT ADVISORS LLC | 12,609 | $960.0K | 0.34% | 2025-12-31 |
| 40 | Jump Financial, LLC | 12,500 | $951.8K | 0.34% | 2025-12-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 12,161 | $925.9K | 0.33% | 2025-12-31 |
| 42 | JANE STREET GROUP, LLC | 13,204 | $898.7K | 0.36% | 2025-09-30 |
| 43 | WINTON GROUP Ltd | 11,507 | $876.1K | 0.31% | 2025-12-31 |
| 44 | Central Pacific Bank - Trust Division | 10,300 | $784.2K | 0.28% | 2025-12-31 |
| 45 | Cubist Systematic Strategies, LLC | 11,382 | $774.7K | 0.31% | 2025-09-30 |
| 46 | PFG Advisors | 10,137 | $771.8K | 0.27% | 2025-12-31 |
| 47 | RBF Capital, LLC | 10,000 | $761.4K | 0.27% | 2025-12-31 |
| 48 | Bank of New York Mellon Corp | 9,874 | $751.8K | 0.27% | 2025-12-31 |
| 49 | UBS Group AG | 9,670 | $736.3K | 0.26% | 2025-12-31 |
| 50 | Integrated Quantitative Investments LLC | 9,388 | $714.8K | 0.25% | 2025-12-31 |
| 51 | BARCLAYS PLC | 9,330 | $710.4K | 0.25% | 2025-12-31 |
| 52 | PRINCIPAL FINANCIAL GROUP INC | 9,152 | $696.8K | 0.25% | 2025-12-31 |
| 53 | SEI INVESTMENTS CO | 8,841 | $673.2K | 0.24% | 2025-12-31 |
| 54 | Aristides Capital LLC | 10,785 | $670.9K | 0.29% | 2025-06-30 |
| 55 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,408 | $640.2K | 0.23% | 2025-12-31 |
| 56 | Connor, Clark & Lunn Investment Management Ltd. | 8,221 | $625.9K | 0.22% | 2025-12-31 |
| 57 | GOLDMAN SACHS GROUP INC | 7,873 | $599.5K | 0.21% | 2025-12-31 |
| 58 | MORGAN STANLEY | 7,341 | $558.9K | 0.20% | 2025-12-31 |
| 59 | STRS OHIO | 7,300 | $555.8K | 0.20% | 2025-12-31 |
| 60 | Dynamic Technology Lab Private Ltd | 8,180 | $509.0K | 0.22% | 2025-06-30 |
| 61 | OCCUDO QUANTITATIVE STRATEGIES LP | 7,313 | $497.7K | 0.20% | 2025-09-30 |
| 62 | MANGROVE PARTNERS IM, LLC | 6,528 | $497.0K | 0.18% | 2025-12-31 |
| 63 | Squarepoint Ops LLC | 12,319 | $486.1K | 0.34% | 2025-06-30 |
| 64 | NewEdge Advisors, LLC | 6,342 | $482.9K | 0.17% | 2025-12-31 |
| 65 | VICTORY CAPITAL MANAGEMENT INC | 6,059 | $461.3K | 0.16% | 2025-12-31 |
| 66 | Legato Capital Management LLC | 6,053 | $460.9K | 0.16% | 2025-12-31 |
| 67 | XTX Topco Ltd | 5,416 | $412.4K | 0.14% | 2025-12-31 |
| 68 | CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | $411.2K | 0.14% | 2025-12-31 |
| 69 | State of Tennessee, Department of Treasury | 5,178 | $409.7K | 0.14% | 2025-12-31 |
| 70 | Man Group plc | 5,297 | $403.3K | 0.14% | 2025-12-31 |
| 71 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,226 | $397.9K | 0.14% | 2025-12-31 |
| 72 | BANK OF AMERICA CORP /DE/ | 5,131 | $390.7K | 0.14% | 2025-12-31 |
| 73 | Nuveen, LLC | 5,027 | $382.8K | 0.13% | 2025-12-31 |
| 74 | RHUMBLINE ADVISERS | 5,010 | $381.5K | 0.13% | 2025-12-31 |
| 75 | OXFORD ASSET MANAGEMENT LLP | 5,501 | $374.4K | 0.15% | 2025-09-30 |
| 76 | Horizon Investment Services, LLC | 4,610 | $351.0K | 0.12% | 2025-12-31 |
| 77 | Hillsdale Investment Management Inc. | 5,100 | $347.1K | 0.14% | 2025-09-30 |
| 78 | WELLS FARGO & COMPANY/MN | 4,472 | $340.5K | 0.12% | 2025-12-31 |
| 79 | Eddie Patel Inc | 4,347 | $331.0K | 0.12% | 2025-12-31 |
| 80 | ESSEX INVESTMENT MANAGEMENT CO LLC | 4,207 | $320.3K | 0.11% | 2025-12-31 |
| 81 | BAILARD, INC. | 4,200 | $319.8K | 0.11% | 2025-12-31 |
| 82 | AVIVA PLC | 4,117 | $313.5K | 0.11% | 2025-12-31 |
| 83 | Vise Technologies, Inc. | 4,089 | $311.3K | 0.11% | 2025-12-31 |
| 84 | Centiva Capital, LP | 4,570 | $311.0K | 0.12% | 2025-09-30 |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,908 | $297.6K | 0.10% | 2025-12-31 |
| 86 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,375 | $297.2K | 0.12% | 2025-12-31 |
| 87 | Trexquant Investment LP | 3,852 | $293.3K | 0.10% | 2025-12-31 |
| 88 | HSBC HOLDINGS PLC | 4,223 | $286.8K | 0.11% | 2025-09-30 |
| 89 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,598 | $274.0K | 0.09% | 2025-12-31 |
| 90 | JOHNSON INVESTMENT COUNSEL INC | 3,589 | $273.3K | 0.09% | 2025-12-31 |
| 91 | LPL Financial LLC | 3,301 | $251.3K | 0.09% | 2025-12-31 |
| 92 | RAYMOND JAMES FINANCIAL INC | 3,286 | $250.2K | 0.09% | 2025-12-31 |
| 93 | Creative Planning | 3,059 | $232.9K | 0.08% | 2025-12-31 |
| 94 | Verition Fund Management LLC | 3,406 | $231.8K | 0.09% | 2025-09-30 |
| 95 | FRANKLIN RESOURCES INC | 3,032 | $230.9K | 0.08% | 2025-12-31 |
| 96 | CAPTRUST FINANCIAL ADVISORS | 3,619 | $225.1K | 0.09% | 2025-06-30 |
| 97 | MARTINGALE ASSET MANAGEMENT L P | 2,829 | $215.4K | 0.07% | 2025-12-31 |
| 98 | Petrus Trust Company, LTA | 3,453 | $214.8K | 0.09% | 2025-06-30 |
| 99 | DEUTSCHE BANK AG\ | 2,798 | $213.0K | 0.07% | 2025-12-31 |
| 100 | Engineers Gate Manager LP | 2,988 | $203.4K | 0.08% | 2025-09-30 |
| 101 | TWO SIGMA INVESTMENTS, LP | 3,223 | $200.5K | 0.08% | 2025-06-30 |
| 102 | MEEDER ASSET MANAGEMENT INC | 2,439 | $185.7K | 0.06% | 2025-12-31 |
| 103 | MetLife Investment Management, LLC | 2,365 | $180.1K | 0.06% | 2025-12-31 |
| 104 | GLOBEFLEX CAPITAL L P | 2,300 | $175.1K | 0.06% | 2025-12-31 |
| 105 | CITADEL ADVISORS LLC | 2,233 | $170.0K | 0.06% | 2025-12-31 |
| 106 | Quantbot Technologies LP | 2,154 | $146.6K | 0.05% | 2025-09-30 |
| 107 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,907 | $145.2K | 0.05% | 2025-12-31 |
| 108 | Triumph Capital Management | 1,828 | $139.2K | 0.05% | 2025-12-31 |
| 109 | NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | $129.4K | 0.04% | 2025-12-31 |
| 110 | Russell Investments Group, Ltd. | 1,666 | $126.8K | 0.04% | 2025-12-31 |
| 111 | JPMORGAN CHASE & CO | 1,620 | $123.3K | 0.04% | 2025-12-31 |
| 112 | State of Wyoming | 1,457 | $110.9K | 0.04% | 2025-12-31 |
| 113 | Police & Firemen's Retirement System of New Jersey | 1,274 | $97.0K | 0.03% | 2025-12-31 |
| 114 | SageView Advisory Group, LLC | 1,000 | $76.1K | 0.02% | 2025-12-31 |
| 115 | FMR LLC | 943 | $71.8K | 0.02% | 2025-12-31 |
| 116 | BNP PARIBAS FINANCIAL MARKETS | 921 | $70.1K | 0.02% | 2025-12-31 |
| 117 | US BANCORP \DE\ | 911 | $69.4K | 0.02% | 2025-12-31 |
| 118 | OSAIC HOLDINGS, INC. | 680 | $51.8K | 0.01% | 2025-12-31 |
| 119 | Ameritas Investment Partners, Inc. | 396 | $30.2K | 0.01% | 2025-12-31 |
| 120 | Legal & General Group Plc | 352 | $26.8K | 0.00% | 2025-12-31 |
| 121 | Advisory Services Network, LLC | 350 | $23.8K | 0.00% | 2025-09-30 |
| 122 | MACQUARIE GROUP LTD | 296 | $20.1K | 0.00% | 2025-09-30 |
| 123 | CITIGROUP INC | 258 | $19.6K | 0.00% | 2025-12-31 |
| 124 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250 | $19.0K | 0.00% | 2025-12-31 |
| 125 | Sterling Capital Management LLC | 234 | $17.8K | 0.00% | 2025-12-31 |
| 126 | MCGUIRE CAPITAL ADVISORS INC | 221 | $16.8K | 0.00% | 2025-12-31 |
| 127 | Tower Research Capital LLC (TRC) | 218 | $16.6K | 0.00% | 2025-12-31 |
| 128 | AlphaQuest LLC | 134 | $10.2K | 0.00% | 2025-12-31 |
| 129 | Accent Capital Management, LLC | 32 | $9.8K | 0.00% | 2025-12-31 |
| 130 | ACADIAN ASSET MANAGEMENT LLC | 100,734 | $7.7K | 2.78% | 2025-12-31 |
| 131 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116 | $7.2K | 0.00% | 2025-06-30 |
| 132 | Royal Bank of Canada | 79 | $6.0K | 0.00% | 2025-12-31 |
| 133 | MERCER GLOBAL ADVISORS INC /ADV | 14,154 | $5.3K | 0.39% | 2025-12-31 |
| 134 | COMERICA BANK | 37 | $2.8K | 0.00% | 2025-12-31 |
| 135 | MB, LEVIS & ASSOCIATES, LLC | 35 | $2.7K | 0.00% | 2025-12-31 |
| 136 | QUADRANT CAPITAL GROUP LLC | 30 | $2.3K | 0.00% | 2025-12-31 |
| 137 | Arax Advisory Partners | 21 | $1.4K | 0.00% | 2025-09-30 |
| 138 | SouthState Corp | 14 | $871 | 0.00% | 2025-06-30 |
| 139 | Janney Montgomery Scott LLC | 10,985 | $836 | 0.30% | 2025-12-31 |
| 140 | GAMMA Investing LLC | 10 | $761 | 0.00% | 2025-12-31 |
| 141 | Arete Wealth Advisors, LLC | 9,744 | $742 | 0.26% | 2025-12-31 |
| 142 | First Horizon Advisors, Inc. | 11 | $684 | 0.00% | 2025-06-30 |
| 143 | Cambridge Investment Research Advisors, Inc. | 5,969 | $454 | 0.16% | 2025-12-31 |
| 144 | IFP Advisors, Inc | 0 | $272 | 0.00% | 2025-12-31 |
| 145 | ALGERT GLOBAL LLC | 3,951 | $246 | 0.10% | 2025-06-30 |
| 146 | SG Americas Securities, LLC | 1,756 | $134 | 0.04% | 2025-12-31 |
| 147 | MassMutual Private Wealth & Trust, FSB | 1 | $76 | 0.00% | 2025-12-31 |
| 148 | SBI Securities Co., Ltd. | 1 | $76 | 0.00% | 2025-12-31 |
| 149 | Parallel Advisors, LLC | 1 | $76 | 0.00% | 2025-12-31 |
| 150 | State of Alaska, Department of Revenue | 774 | $58 | 0.02% | 2025-12-31 |
| 151 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354 | $27 | 0.00% | 2025-12-31 |
| 152 | West Oak Capital, LLC | 20 | $14 | 0.00% | 2025-09-30 |
| 153 | AMALGAMATED BANK | 127 | $10 | 0.00% | 2025-12-31 |
| 154 | Covestor Ltd | 128 | $9 | 0.00% | 2025-12-31 |
| 155 | Avion Wealth | 8 | $0 | 0.00% | 2025-12-31 |
| 156 | CWM, LLC | 6 | $0 | 0.00% | 2025-12-31 |