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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
951 EXPEDITORS INTL WASH INC 689,200 33,640,000 0.21%
952 APTARGROUP INC 430,800 33,779,000 0.21%
953 COMSCORE INC 1,126,944 33,853,000 0.21%
954 RAVEN INDS INC 2,130,132 34,125,000 0.22%
955 HEICO CORP NEW 717,246 34,141,000 0.22%
956 JOHN BEAN TECHNOLOGIES CORP COM 606,209 34,196,000 0.22%
957 HAYNES INTERNATIONAL INC 940,859 34,341,000 0.22%
958 NORDSON CORP 455,896 34,666,000 0.22%
959 MILLERKNOLL INC 1,124,590 34,739,000 0.22%
960 WESCO AIRCRAFT HLDGS INC COM 2,416,096 34,768,000 0.22%
961 WESTWOOD HOLDINGS CORP 595,836 34,946,000 0.22%
962 CSS INDS INC 1,262,000 35,248,000 0.22%
963 MYR GROUP INC DEL COM 1,411,077 35,432,000 0.22%
964 TEJON RANCH CO 1,727,104 35,527,000 0.22%
965 MBIA INC 4,039,853 35,753,000 0.23%
966 CAMDEN NATL CORP 853,359 35,841,000 0.23%
967 MUELLER INDS INC COM 1,228,228 36,134,000 0.23%
968 ARTISAN PARTNERS ASSET MGMT 1,182,200 36,459,000 0.23%
969 WORTHINGTON INDS INC 1,039,933 37,063,000 0.23%
970 LANDAUER INC 1,122,543 37,122,000 0.23%
971 CORE MARK HOLDING CO INC COM 459,862 37,506,000 0.24%
972 MERCURY SYS INC COM 1,854,188 37,640,000 0.24%
973 CABOT MICROELECTRONICS CP 931,245 38,097,000 0.24%
974 ERIE INDEMNITY CO-CL A 413,100 38,414,000 0.24%
975 MOVADO GROUP INC 1,410,747 38,838,000 0.25%
976 COMMERCIAL METALS CO COM 2,332,210 39,578,000 0.25%
977 ADVANCED ENERGY INDS COM 1,160,747 40,382,000 0.25%
978 FLEXSTEEL INDS INC COM 927,942 40,533,000 0.26%
979 Marcus & Millichap Inc Com 1,597,932 40,571,000 0.26%
980 STERIS PLC SHS USD 572,383 40,668,000 0.26%
981 KENNEDY-WILSON HLDGS INCORPORATED 1,867,357 40,895,000 0.26%
982 PARK ELECTROCHEMICAL CORP 2,594,334 41,535,000 0.26%
983 WESTLAKE CHEM CORP 899,456 41,645,000 0.26%
984 STEIN MART INC 5,726,822 41,978,000 0.26%
985 ENERSYS 757,500 42,208,000 0.27%
986 COHERENT INC 462,266 42,482,000 0.27%
987 HOOKER FURNITURE CORP 1,299,500 42,689,000 0.27%
988 GARTNER INC 479,100 42,808,000 0.27%
989 FRANKLIN ELEC INC COM 1,363,428 43,861,000 0.28%
990 NANOMETRICS INC 2,807,174 44,466,000 0.28%
991 ANALOGIC CORP COM PAR $0.05 565,701 44,696,000 0.28%
992 FRANCO NEVADA CORP 732,600 44,967,000 0.28%
993 CAL MAINE FOODS INC 874,026 45,371,000 0.29%
994 HAWKINS INC 1,268,203 45,769,000 0.29%
995 ADVISORY BRD CO COM 1,424,600 45,943,000 0.29%
996 SIMPSON MFG INC COM 1,212,533 46,282,000 0.29%
997 OWENS & MINOR INC NEW 1,148,650 46,428,000 0.29%
998 KAISER ALUMINUM CORP COM PAR $0.01 549,917 46,490,000 0.29%
999 NU SKIN ENTERPRISES INC 1,233,357 47,176,000 0.30%
1000 BENCHMARK ELECTRS INC 2,056,081 47,393,000 0.30%
Page 20 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.