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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 (2016Q2)
Portfolio Summary: 1,084 holdings with a total value of $15,132,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 KIRBY CORP 1,161,700 72,478,000 0.48%
1052 CHILDRENS PL INC 988,243 79,237,000 0.52%
1053 IDEXX LAB 863,812 80,214,000 0.53%
1054 FAIR ISAAC CORP 714,200 80,712,000 0.53%
1055 SEACOR HOLDINGS INC 1,393,370 80,746,000 0.53%
1056 MORNINGSTAR INC 988,696 80,856,000 0.53%
1057 CIRCOR INTL INC COM 1,425,482 81,238,000 0.54%
1058 SCHOLASTIC CORP 2,124,500 84,151,000 0.56%
1059 ETHAN ALLEN INTERIORS INC COM 2,577,947 85,175,000 0.56%
1060 BIO TECHNE CORP 766,259 86,411,000 0.57%
1061 QUAKER CHEM CORP 1,016,636 90,684,000 0.60%
1062 FORWARD AIR CORP COM 2,070,278 92,189,000 0.61%
1063 VISHAY INTERTECHNOLOGY INC 7,508,548 93,031,000 0.61%
1064 LINCOLN ELEC HLDGS INC 1,574,849 93,042,000 0.61%
1065 NEENAH INC COM 1,319,090 95,463,000 0.63%
1066 NATIONAL INSTRS CORP 3,539,418 96,980,000 0.64%
1067 ALLEGHANY CORP 182,518 100,308,000 0.66%
1068 RELIANCE STEEL & ALUMINUM CO 1,318,212 101,371,000 0.67%
1069 THOR INDS INC 1,621,659 104,986,000 0.69%
1070 LANDSTAR SYS INC COM 1,549,410 106,382,000 0.70%
1071 WOODWARD INC 1,848,901 106,571,000 0.70%
1072 BUCKLE INC 4,188,081 108,848,000 0.72%
1073 HUBBELL INC 1,037,122 109,385,000 0.72%
1074 MEREDITH CORP COM 2,137,903 110,979,000 0.73%
1075 VALMONT INDS INC 820,585 111,001,000 0.73%
1076 GENTEX CORP 7,378,091 113,992,000 0.75%
1077 COGNEX CORP 2,669,509 115,056,000 0.76%
1078 COPART INC 2,406,872 117,961,000 0.78%
1079 STANDARD MTR PRODS INC COM 3,020,338 120,149,000 0.79%
1080 AVX CORP NEW 10,310,476 140,016,000 0.93%
1081 MKS INSTRS INC COM 3,454,241 148,740,000 0.98%
1082 FEDERATED HERMES INC CL B 5,176,204 148,971,000 0.98%
1083 UNIFIRST CORP MASS COM 1,332,798 154,231,000 1.02%
1084 RITCHIE BROS AUCTIONEERS 4,982,210 168,299,000 1.11%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000552, filed 2016.08.08).

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.