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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
201 WEYCO GROUP INC 1,006,492 30,014,000 0.13%
202 MUELLER WTR PRODUCTS INCORPORATED COM SER A 3,295,476 29,989,000 0.13%
203 WERNER ENTERPRISES INC 1,139,305 29,907,000 0.13%
204 MBIA INC 4,947,553 29,735,000 0.13%
205 A O SMITH 411,488 29,619,000 0.13%
206 CONTAINER STORE GROUP INC 1,755,277 29,612,000 0.13%
207 AAON INC 1,306,111 29,414,000 0.12%
208 EARTHLINK HOLDINGS ORD 3,892,358 29,154,000 0.12%
209 TELEPHONE DATA SYS INC 990,960 29,134,000 0.12%
210 II VI INC 1,534,414 29,123,000 0.12%
211 MEDNAX INC 387,033 28,683,000 0.12%
212 PICO HLDGS INC 1,942,474 28,593,000 0.12%
213 NAUTILUS INC 1,326,800 28,539,000 0.12%
214 QUINSTREET INC COM USD0.001 4,396,683 28,359,000 0.12%
215 CHASE CORP COM 710,474 28,241,000 0.12%
216 PLANTRONICS INCORPORATED NEW 501,390 28,233,000 0.12%
217 DIODES INC COM 1,169,750 28,203,000 0.12%
218 GALLAGHER ARTHUR J & CO 595,800 28,181,000 0.12%
219 GREENLIGHT CAPITAL RE LTD 943,165 27,512,000 0.12%
220 FRISCHS RESTAURANTS INC 816,520 27,411,000 0.12%
221 HILL ROM HLDGS INC 504,270 27,397,000 0.12%
222 ADTRAN INC COM 1,672,809 27,183,000 0.11%
223 INVACARE CORP COM 1,247,042 26,974,000 0.11%
224 ALLIED WRLD ASSUR COM HLDG A 622,980 26,925,000 0.11%
225 SYKES ENTERPRISES INC 1,108,912 26,891,000 0.11%
226 LIBERTY TAX INC 1,086,099 26,881,000 0.11%
227 INTERFACE INC COM 1,069,364 26,788,000 0.11%
228 ROGERS CORP COM 403,430 26,683,000 0.11%
229 UMPQUA HLDGS CORP 1,483,135 26,682,000 0.11%
230 DOLBY LABORATORIES INC 669,505 26,566,000 0.11%
231 OLD REP INTL CORP 1,697,058 26,525,000 0.11%
232 CEB Inc 303,900 26,458,000 0.11%
233 PREFORMED LINE PRODS CO 693,645 26,164,000 0.11%
234 GIBRALTAR INDS INC COM 1,281,507 26,104,000 0.11%
235 ASTEC INDS INC 619,553 25,910,000 0.11%
236 CARTERS INC 242,600 25,788,000 0.11%
237 TTM TECHNOLOGIES 2,570,089 25,675,000 0.11%
238 LYDALL INC COM 866,952 25,627,000 0.11%
239 LANNET INC COM NEW 429,281 25,516,000 0.11%
240 ORBCOMM INCORPORATED 3,778,400 25,504,000 0.11%
241 ALBEMARLE CORP 461,420 25,503,000 0.11%
242 KRATON CORP COM 1,063,900 25,406,000 0.11%
243 BLACKBAUD INC 446,091 25,405,000 0.11%
244 PLEXUS CORP COM 577,400 25,336,000 0.11%
245 TOOTSIE ROLL INDS INC 783,615 25,319,000 0.11%
246 ASSURED GUARANTY LTD COM 1,051,296 25,221,000 0.11%
247 COLUMBUS MCKINNON CORP N Y COM 1,004,125 25,103,000 0.11%
248 AQUA AMERICA INC 1,022,907 25,051,000 0.11%
249 Lancaster Colony Corp 275,700 25,047,000 0.11%
250 Albany Molecular 1,219,316 24,655,000 0.10%
Page 5 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.