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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
1051 MANPOWERGROUP INC 905,314 73,711,000 0.47%
1052 FAIR ISAAC CORP 712,700 75,610,000 0.48%
1053 CHILDRENS PL INC 913,243 76,228,000 0.48%
1054 BED BATH & BEYOND INC 1,536,400 76,267,000 0.48%
1055 SEACOR HOLDINGS INC 1,403,870 76,441,000 0.48%
1056 DORMAN PRODUCTS INC 1,427,672 77,694,000 0.49%
1057 SCHOLASTIC CORP 2,086,000 77,954,000 0.49%
1058 BIO TECHNE CORP 834,759 78,901,000 0.50%
1059 SUN HYDRAULICS CORP COM 2,419,640 80,308,000 0.51%
1060 IPG PHOTONICS CORP 850,914 81,756,000 0.52%
1061 ETHAN ALLEN INTERIORS INC COM 2,615,917 83,238,000 0.53%
1062 QUAKER CHEM CORP 1,015,736 86,195,000 0.54%
1063 APPLIED INDL TECHNOLOGIES IN 1,988,282 86,291,000 0.54%
1064 MSC INDL DIRECT INC 1,161,064 88,601,000 0.56%
1065 ALLEGHANY CORP 182,318 90,466,000 0.57%
1066 NEENAH INC COM 1,446,690 92,096,000 0.58%
1067 MORNINGSTAR INC 1,045,296 92,268,000 0.58%
1068 LINCOLN ELEC HLDGS INC 1,593,349 93,322,000 0.59%
1069 WOODWARD INC 1,820,801 94,718,000 0.60%
1070 LANDSTAR SYS INC COM 1,511,010 97,626,000 0.62%
1071 FORWARD AIR CORP COM 2,157,278 97,768,000 0.62%
1072 VISHAY INTERTECHNOLOGY INC 8,300,563 101,350,000 0.64%
1073 COGNEX CORP 2,648,409 103,156,000 0.65%
1074 COPART INC 2,534,872 103,347,000 0.65%
1075 MEREDITH CORP COM 2,195,802 104,301,000 0.66%
1076 STANDARD MTR PRODS INC COM 3,013,781 104,428,000 0.66%
1077 NATIONAL INSTRS CORP 3,623,618 109,107,000 0.69%
1078 HUBBELL INC 1,041,622 110,339,000 0.70%
1079 VALMONT INDS INC 907,485 112,383,000 0.71%
1080 GENTEX CORP 7,236,043 113,534,000 0.72%
1081 THOR INDS INC 1,835,544 117,053,000 0.74%
1082 RELIANCE STEEL & ALUMINUM CO 1,879,650 130,053,000 0.82%
1083 AVX CORP NEW 10,899,262 137,004,000 0.86%
1084 FEDERATED HERMES INC CL B 4,963,531 143,198,000 0.90%
1085 BUCKLE INC 4,345,740 147,190,000 0.93%
1086 RITCHIE BROS AUCTIONEERS 5,522,710 149,555,000 0.94%
1087 MKS INSTRS INC COM 4,120,787 155,148,000 0.98%
1088 UNIFIRST CORP MASS COM 1,692,439 184,679,000 1.17%
Page 22 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.