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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
51 ANIXTER INTL INC 1,269,975 66,178,000 0.42%
52 SAIA INC COM 2,276,421 64,081,000 0.40%
53 WINNEBAGO INDS INC COM 2,832,114 63,581,000 0.40%
54 LINDSAY CORP 887,349 63,543,000 0.40%
55 KIRBY CORP 1,052,500 63,455,000 0.40%
56 WEIS MKTS INC 1,382,638 62,302,000 0.39%
57 DECKERS OUTDOOR CORP 1,032,921 61,882,000 0.39%
58 COLUMBIA SPORTSWEAR CO 1,029,784 61,880,000 0.39%
59 AIR LEASE CORP 1,921,521 61,719,000 0.39%
60 LAZARD LTD 1,510,207 58,596,000 0.37%
61 DSW INC CL A 2,119,576 58,585,000 0.37%
62 BALCHEM CORP 942,524 58,455,000 0.37%
63 Ares Management, L.P. 3,738,156 57,568,000 0.36%
64 FLIR SYS INC 1,731,675 57,059,000 0.36%
65 EMCOR GROUP INC 1,170,989 56,910,000 0.36%
66 GENESCO INC COM 761,354 55,008,000 0.35%
67 PC CONNECTION INC COM 2,130,598 54,991,000 0.35%
68 MONRO MUFFLER BRAKE INC 761,000 54,389,000 0.34%
69 TRUSTCO BANK CM 8,876,589 53,792,000 0.34%
70 ALAMO GROUP INC 949,452 52,894,000 0.33%
71 PTC INC 1,589,100 52,695,000 0.33%
72 FIRST CTZNS BANCSHARES INC N 207,928 52,204,000 0.33%
73 DILLARDS INC 613,922 52,128,000 0.33%
74 MOELIS & CO 1,836,456 51,843,000 0.33%
75 TRUEBLUE INC COM 1,961,037 51,281,000 0.32%
76 FABRINET SHS 1,582,156 51,183,000 0.32%
77 WERNER ENTERPRISES INC 1,882,297 51,123,000 0.32%
78 Drew Inds Inc 777,775 50,135,000 0.32%
79 SANDERSON FARMS INC 555,575 50,102,000 0.32%
80 HENRY JACK & ASSOC INC 589,700 49,871,000 0.31%
81 WOLVERINE WORLD WIDE INC COM 2,691,196 49,572,000 0.31%
82 NATIONAL PRESTO INDS INC COM 590,000 49,407,000 0.31%
83 CAPELLA EDUCATION 936,971 49,322,000 0.31%
84 MATRIX SVC CO COM 2,760,795 48,866,000 0.31%
85 HEICO CORP NEW 811,416 48,790,000 0.31%
86 HELMERICH & PAYNE INC 820,330 48,170,000 0.30%
87 MYRIAD GENETICS INC 1,284,698 48,086,000 0.30%
88 REINSURANCE GROUP AMER INC 496,173 47,757,000 0.30%
89 BENCHMARK ELECTRS INC 2,056,081 47,393,000 0.30%
90 NU SKIN ENTERPRISES INC 1,233,357 47,176,000 0.30%
91 KAISER ALUMINUM CORP COM PAR $0.01 549,917 46,490,000 0.29%
92 OWENS & MINOR INC NEW 1,148,650 46,428,000 0.29%
93 SIMPSON MFG INC COM 1,212,533 46,282,000 0.29%
94 ADVISORY BRD CO COM 1,424,600 45,943,000 0.29%
95 HAWKINS INC 1,268,203 45,769,000 0.29%
96 CAL MAINE FOODS INC 874,026 45,371,000 0.29%
97 FRANCO NEVADA CORP 732,600 44,967,000 0.28%
98 ANALOGIC CORP COM PAR $0.05 565,701 44,696,000 0.28%
99 NANOMETRICS INC 2,807,174 44,466,000 0.28%
100 FRANKLIN ELEC INC COM 1,363,428 43,861,000 0.28%
Page 2 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.