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Institutional Investment Manager
ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP (CIK: 0000906304) incorporated in Delaware, located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,211 holdings with a total value of $23,670,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUAKER CHEM CORP 1,092,614 97,068,000 0.41%
52 MANPOWERGROUP INC 1,081,292 96,646,000 0.41%
53 MYRIAD GENETICS INC 2,823,203 95,961,000 0.41%
54 REINSURANCE GROUP AMER INC 1,010,067 95,825,000 0.40%
55 SEI INVESTMENTS CO 1,919,780 94,127,000 0.40%
56 NEENAH INC COM 1,581,698 93,257,000 0.39%
57 DORMAN PRODUCTS INC 1,908,573 90,963,000 0.38%
58 COLUMBIA SPORTSWEAR CO 1,504,390 90,955,000 0.38%
59 JONES LANG LASALLE 518,033 88,584,000 0.37%
60 TENNANT CO 1,331,133 86,976,000 0.37%
61 SHOE CARNIVAL INC 2,998,706 86,543,000 0.37%
62 SCHOLASTIC CORP 1,901,459 83,911,000 0.35%
63 SANDERSON FARMS INC 1,115,574 83,847,000 0.35%
64 ALLIANCEBERNSTEIN HLDG L P 2,834,401 83,700,000 0.35%
65 ASCENA RETAIL GROUP INC COM 4,992,759 83,154,000 0.35%
66 AMERICAN EAGLE OUTFITTERS NE 4,778,799 82,291,000 0.35%
67 STIFEL FINANCIAL CP 1,420,727 82,033,000 0.35%
68 GENTEX CORP 4,975,158 81,692,000 0.35%
69 ETHAN ALLEN INTERIORS INC COM 3,069,900 80,861,000 0.34%
70 CIRCOR INTL INC COM 1,431,882 78,081,000 0.33%
71 WOLVERINE WORLD WIDE INC COM 2,711,949 77,236,000 0.33%
72 TERADYNE INC 3,944,721 76,094,000 0.32%
73 BROCADE COMMUNICATIONS SYS I 6,367,490 75,646,000 0.32%
74 CABOT MICROELECTRONICS CP 1,605,155 75,619,000 0.32%
75 POOL CORPORATION 1,076,800 75,570,000 0.32%
76 LINDSAY CORP 855,882 75,241,000 0.32%
77 GAMESTOP CORP NEW 1,745,634 74,992,000 0.32%
78 FABRINET SHS 3,944,631 73,883,000 0.31%
79 Ruby Tuesday Inc 2,671,754 73,740,000 0.31%
80 DIEBOLD NXDF INC 2,104,262 73,649,000 0.31%
81 SIMPSON MFG INC COM 2,153,963 73,235,000 0.31%
82 HELMERICH & PAYNE INC 1,017,990 71,687,000 0.30%
83 FEDERAL SIGNAL CORP 4,806,413 71,664,000 0.30%
84 NATIONAL PRESTO INDS INC COM 890,789 71,548,000 0.30%
85 NEWPORT CORP 3,700,532 70,162,000 0.30%
86 PC CONNECTION INC COM 2,832,904 70,086,000 0.30%
87 ZEBRA TECHNOLOGIES CORPORATION CL A 630,194 69,983,000 0.30%
88 WEIS MKTS INC 1,644,663 69,323,000 0.29%
89 MOVADO GROUP INC 2,549,997 69,258,000 0.29%
90 NETGEAR INC 2,302,303 69,115,000 0.29%
91 WILEY JOHN SONS INC 1,255,456 68,259,000 0.29%
92 DSW INC CL A 2,036,881 67,971,000 0.29%
93 CITY HLDG CO COM 1,325,863 65,299,000 0.28%
94 ENERSYS 920,810 64,724,000 0.27%
95 GARTNER INC 751,600 64,472,000 0.27%
96 TRUSTCO BANK CM 9,140,289 64,256,000 0.27%
97 RBC BEARINGS INC 893,347 64,107,000 0.27%
98 WINNEBAGO INDS INC COM 2,688,677 63,426,000 0.27%
99 ALAMO GROUP INC 1,139,204 62,246,000 0.26%
100 ADVISORY BRD CO COM 1,122,500 61,367,000 0.26%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000288, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.