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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
901 KADANT INC 514,967 23,256,000 0.15%
902 PREFORMED LINE PRODS CO 640,400 23,387,000 0.15%
903 MICROSEMI CORP 628,258 24,069,000 0.15%
904 ASTEC INDS INC 517,840 24,168,000 0.15%
905 ALLIANCEBERNSTEIN HLDG L P 1,059,600 24,826,000 0.16%
906 WISDOMTREE INVTS INC 2,175,000 24,860,000 0.16%
907 WEYCO GROUP INC 944,392 25,140,000 0.16%
908 GRACO INC 300,225 25,207,000 0.16%
909 INNOSPEC INC COM 582,032 25,237,000 0.16%
910 AMERIPRISE FINANCIAL, INC. 1,242,672 25,264,000 0.16%
911 WILEY JOHN SONS INC 519,682 25,407,000 0.16%
912 KBR INC 1,651,763 25,569,000 0.16%
913 ASCENA RETAIL GROUP INC COM 2,312,482 25,576,000 0.16%
914 KKR & CO LP COMMON UNITS 1,742,600 25,599,000 0.16%
915 EXPONENT INC 504,334 25,726,000 0.16%
916 KORN FERRY COM NEW 914,494 25,871,000 0.16%
917 SAGA COMMUNICATIONS INC CL A NEW 647,901 25,955,000 0.16%
918 TOOTSIE ROLL INDS INC 745,837 26,060,000 0.16%
919 JONES LANG LASALLE 222,420 26,094,000 0.16%
920 BIO RAD LABS INC 192,930 26,377,000 0.17%
921 SEI INVESTMENTS CO 618,850 26,641,000 0.17%
922 STEELCASE INC 1,855,970 27,691,000 0.17%
923 SPIRIT AIRLS INC 580,600 27,857,000 0.18%
924 ZEBRA TECHNOLOGIES CORPORATION CL A 405,794 28,000,000 0.18%
925 METHODE ELECTRS INC COM 965,606 28,234,000 0.18%
926 TELEFLEX INC 181,800 28,544,000 0.18%
927 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,925,576 28,905,000 0.18%
928 CITY HLDG CO COM 605,341 28,923,000 0.18%
929 CHASE CORP COM 553,055 29,085,000 0.18%
930 TELEPHONE DATA SYS INC 990,960 29,818,000 0.19%
931 FARO TECHNOLOGIES INC COM 930,100 29,959,000 0.19%
932 Dycom Industries Inc 1,378,629 30,027,000 0.19%
933 ABM INDS INC 930,560 30,066,000 0.19%
934 STRATTEC SEC CORP 531,946 30,528,000 0.19%
935 VILLAGE SUPER MKT INC CL A NEW 1,266,602 30,601,000 0.19%
936 MONOTYPE IMAGING HLDGS INC 1,285,996 30,761,000 0.19%
937 HAVERTY FURNITURE COS INC COM 1,460,800 30,911,000 0.20%
938 FRP HLDGS INC COM 872,685 31,068,000 0.20%
939 GREIF INC 951,012 31,146,000 0.20%
940 POOL CORPORATION 355,000 31,148,000 0.20%
941 HURCO COMPANIES INC 952,591 31,426,000 0.20%
942 ALBEMARLE CORP 496,100 31,716,000 0.20%
943 Clarcor Inc Com 548,900 31,721,000 0.20%
944 MARKEL CORP 35,800 31,918,000 0.20%
945 MILLER INDS INC TENN COM NEW 1,587,761 32,200,000 0.20%
946 AZENTA INC COM 3,145,844 32,717,000 0.21%
947 SOTHEBYS 1,245,967 33,305,000 0.21%
948 SUPER MICRO COMPUTER INC COM 978,417 33,344,000 0.21%
949 ENCORE WIRE CORP 859,183 33,448,000 0.21%
950 EXPRESS INC COM 1,565,498 33,517,000 0.21%
Page 19 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.