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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 (2016Q3)
Portfolio Summary: 1,078 holdings with a total value of $15,187,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TOOTSIE ROLL INDS INC 760,837 28,022,000 0.18%
152 FARO TECHNOLOGIES INC COM 775,600 27,883,000 0.18%
153 COOPER TIRE RUBR CO 725,544 27,585,000 0.18%
154 HURCO COMPANIES INC 979,391 27,492,000 0.18%
155 TELEPHONE DATA SYS INC 990,960 26,934,000 0.18%
156 PREFORMED LINE PRODS CO 638,300 26,917,000 0.18%
157 JONES LANG LASALLE 233,640 26,586,000 0.18%
158 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,105,168 26,420,000 0.17%
159 KBR INC 1,728,500 26,152,000 0.17%
160 KELLY SVCS INC CL A 1,354,800 26,039,000 0.17%
161 CALERES INC 1,017,009 25,720,000 0.17%
162 COMMERCIAL METALS CO COM 1,573,610 25,477,000 0.17%
163 AMERICAN WOODMARK CORPORATION COM 314,660 25,352,000 0.17%
164 WEYCO GROUP INC 941,392 25,295,000 0.17%
165 KKR & CO LP COMMON UNITS 1,772,600 25,277,000 0.17%
166 MOVADO GROUP INC 1,174,376 25,226,000 0.17%
167 KRATON CORP COM 715,021 25,054,000 0.16%
168 KIMBALL INTL INC 1,920,777 24,855,000 0.16%
169 J2 GLOBAL INC 370,699 24,692,000 0.16%
170 FRP HLDGS INC COM 792,163 24,613,000 0.16%
171 BIO RAD LABS INC 150,030 24,576,000 0.16%
172 ARTISAN PARTNERS ASSET MGMT 898,370 24,436,000 0.16%
173 GENERAL CABLE CORP DEL NEW 1,622,505 24,305,000 0.16%
174 OWENS & MINOR INC NEW 699,000 24,276,000 0.16%
175 ZEBRA TECHNOLOGIES CORPORATION CL A 345,194 24,029,000 0.16%
176 COMSCORE INC 773,321 23,710,000 0.16%
177 UNISYS CORP 2,430,820 23,676,000 0.16%
178 SYNOPSYS INC 614,240 23,611,000 0.16%
179 BANK HAWAII CORP 323,701 23,507,000 0.15%
180 KRATOS DEFENSE & SECURITY SOLU COM 3,403,294 23,449,000 0.15%
181 ALAMO GROUP INC 355,887 23,449,000 0.15%
182 MICROSEMI CORP 553,958 23,255,000 0.15%
183 EXPONENT INC 453,870 23,175,000 0.15%
184 A O SMITH 233,500 23,067,000 0.15%
185 TTM TECHNOLOGIES 2,014,389 23,065,000 0.15%
186 RLI CORP 335,661 22,946,000 0.15%
187 ALLEGHENY TECHNOLOGIES INC 1,246,358 22,522,000 0.15%
188 BROCADE COMMUNICATIONS SYS I 2,430,921 22,437,000 0.15%
189 GRACO INC 300,225 22,217,000 0.15%
190 FITBIT INC 1,486,483 22,059,000 0.15%
191 DIAMOND HILL INVT GROUP INC 118,496 21,897,000 0.14%
192 CAL MAINE FOODS INC 568,146 21,896,000 0.14%
193 KULICKE & SOFFA INDS INC 1,679,288 21,713,000 0.14%
194 ALLSCRIPTS HEALTHCARE SOLUTN 1,645,400 21,670,000 0.14%
195 IXYS Corporation 1,795,534 21,636,000 0.14%
196 STEELCASE INC 1,551,922 21,556,000 0.14%
197 CARPENTER TECHNOLOGY CORP 513,180 21,174,000 0.14%
198 AMES NATL CORP 764,099 21,135,000 0.14%
199 MAXLINEAR INC COM 1,040,033 21,081,000 0.14%
200 UNIT CORP COM 1,128,193 20,984,000 0.14%
Page 4 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000565, filed 2016.11.14).

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.