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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 (2016Q1)
Portfolio Summary: 1,088 holdings with a total value of $15,846,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 II VI INC 823,411 17,876,000 0.11%
852 SANMINA CORPORATION COM 766,923 17,931,000 0.11%
853 EARTHLINK HOLDINGS ORD 3,168,130 17,963,000 0.11%
854 ROGERS CORP COM 303,901 18,195,000 0.11%
855 REGAL BELOIT CORP 291,000 18,359,000 0.12%
856 MADDEN STEVEN LTD COM 497,077 18,412,000 0.12%
857 INTERFACE INC COM 998,804 18,518,000 0.12%
858 SCANSOURCE INC 461,956 18,654,000 0.12%
859 Oaktree Cap Grp Llc 378,387 18,666,000 0.12%
860 PAREXEL INTERNATIONAL CORPORATION 300,800 18,869,000 0.12%
861 COMTECH TELECOMMUNICATIONS C 809,893 18,927,000 0.12%
862 Integrated Electrical Svc 1,294,389 18,989,000 0.12%
863 NOVANTA INC 1,343,939 19,030,000 0.12%
864 FERRO CORP 1,608,370 19,091,000 0.12%
865 GORMAN RUPP CO 736,416 19,095,000 0.12%
866 C H ROBINSON WORLDWIDE INC 260,000 19,300,000 0.12%
867 Alliance Fiber Optic Products 1,305,830 19,313,000 0.12%
868 INDUSTRIAS BACHOCO S A B DE 377,188 19,342,000 0.12%
869 AQUA AMERICA INC 608,107 19,350,000 0.12%
870 AEGION CORP 918,789 19,377,000 0.12%
871 NN Inc Com 1,416,666 19,380,000 0.12%
872 DOLBY LABORATORIES INC 449,065 19,516,000 0.12%
873 J2 GLOBAL INC 316,999 19,521,000 0.12%
874 BEMIS INC 378,200 19,583,000 0.12%
875 MTS SYS CORP 325,574 19,811,000 0.13%
876 GENERAL CABLE CORP DEL NEW 1,626,405 19,858,000 0.13%
877 IXYS Corporation 1,772,173 19,884,000 0.13%
878 WABTEC CORP 251,745 19,961,000 0.13%
879 AMES NATL CORP 806,646 19,973,000 0.13%
880 INSTEEL IND 656,789 20,078,000 0.13%
881 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,762,490 20,181,000 0.13%
882 DIODES INC COM 1,009,908 20,299,000 0.13%
883 A O SMITH 267,500 20,413,000 0.13%
884 HILL ROM HLDGS INC 409,576 20,602,000 0.13%
885 TEAM INC COM NEW 683,195 20,755,000 0.13%
886 MAXLINEAR INC COM 1,124,033 20,795,000 0.13%
887 SYNOPSYS INC 674,020 20,895,000 0.13%
888 FEI COMPANY 235,952 21,002,000 0.13%
889 DIAMOND HILL INVT GROUP INC 119,596 21,212,000 0.13%
890 KELLY SVCS INC CL A 1,116,100 21,340,000 0.13%
891 NCI BLDG SYS INC 1,526,151 21,671,000 0.14%
892 ALLSCRIPTS HEALTHCARE SOLUTN 1,643,400 21,709,000 0.14%
893 RUDOLPH TECHNOLOGIES INC 1,602,850 21,895,000 0.14%
894 BANK HAWAII CORP 323,701 22,102,000 0.14%
895 KRATON CORP COM 1,282,480 22,187,000 0.14%
896 MOBILE MINI INC 681,900 22,516,000 0.14%
897 BOK FINANCIAL CORP NEW 414,612 22,646,000 0.14%
898 LSI INDS INC COM 1,952,869 22,946,000 0.14%
899 RLI CORP 343,761 22,984,000 0.15%
900 SILICON GRAPHICS INTL CORP 3,249,059 23,133,000 0.15%
Page 18 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000543, filed 2016.05.11).

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.