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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 (2016Q4)
Portfolio Summary: 1,079 holdings with a total value of $15,587,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ERIE INDEMNITY CO-CL A 387,400 43,563,000 0.28%
102 WORTHINGTON INDS INC 914,033 43,362,000 0.28%
103 HAYNES INTERNATIONAL INC 970,373 41,716,000 0.27%
104 MBIA INC 3,846,053 41,153,000 0.26%
105 MILLER INDS INC TENN COM NEW 1,545,143 40,869,000 0.26%
106 SPIRIT AIRLS INC 706,001 40,849,000 0.26%
107 VILLAGE SUPER MKT INC CL A NEW 1,314,216 40,609,000 0.26%
108 MUELLER INDS INC COM 1,015,728 40,588,000 0.26%
109 GENESCO INC COM 652,010 40,490,000 0.26%
110 EMCOR GROUP INC 569,168 40,274,000 0.26%
111 CAMDEN NATL CORP 903,977 40,182,000 0.26%
112 TRUEBLUE INC COM 1,627,530 40,119,000 0.26%
113 UNISYS CORP 2,660,101 39,769,000 0.26%
114 KADANT INC 630,467 38,585,000 0.25%
115 HOULIHAN LOKEY INC CL A 1,233,847 38,397,000 0.25%
116 ACETO CORP 1,743,186 38,298,000 0.25%
117 ADVANCED ENERGY INDS COM 692,385 37,908,000 0.24%
118 CORE MARK HOLDING CO INC COM 872,422 37,575,000 0.24%
119 SIMPSON MFG INC COM 852,752 37,308,000 0.24%
120 KIMBALL INTL INC 2,103,162 36,932,000 0.24%
121 EXPEDITORS INTL WASH INC 692,100 36,654,000 0.24%
122 CSS INDS INC 1,352,000 36,599,000 0.23%
123 PREFORMED LINE PRODS CO 628,800 36,546,000 0.23%
124 MOVADO GROUP INC 1,266,640 36,416,000 0.23%
125 GARTNER INC 355,900 35,971,000 0.23%
126 ALBEMARLE CORP 415,100 35,732,000 0.23%
127 TEJON RANCH CO 1,396,445 35,512,000 0.23%
128 TOOTSIE ROLL INDS INC 890,022 35,378,000 0.23%
129 BENCHMARK ELECTRS INC 1,154,601 35,215,000 0.23%
130 POOL CORPORATION 336,800 35,142,000 0.23%
131 DILLARDS INC 559,488 35,074,000 0.23%
132 RUDOLPH TECHNOLOGIES INC 1,492,506 34,850,000 0.22%
133 JOHN BEAN TECHNOLOGIES CORP COM 394,909 33,942,000 0.22%
134 WESCO AIRCRAFT HLDGS INC COM 2,244,573 33,556,000 0.22%
135 BOK FINANCIAL CORP NEW 400,482 33,256,000 0.21%
136 FRANCO NEVADA CORP 554,100 33,113,000 0.21%
137 HAVERTY FURNITURE COS INC COM 1,393,600 33,028,000 0.21%
138 SAGA COMMUNICATIONS INC CL A NEW 648,090 32,599,000 0.21%
139 HURCO COMPANIES INC 979,391 32,418,000 0.21%
140 SEI INVESTMENTS CO 652,750 32,220,000 0.21%
141 HAWKINS INC 594,478 32,072,000 0.21%
142 STEELCASE INC 1,761,822 31,537,000 0.20%
143 J2 GLOBAL INC 385,499 31,534,000 0.20%
144 FEDERAL SIGNAL CORP 2,016,359 31,475,000 0.20%
145 CAL MAINE FOODS INC 711,726 31,440,000 0.20%
146 KELLY SVCS INC CL A 1,362,800 31,235,000 0.20%
147 COMMERCIAL METALS CO COM 1,423,710 31,008,000 0.20%
148 WESTWOOD HOLDINGS CORP 516,586 30,990,000 0.20%
149 WABASH NATL CORP 1,948,000 30,817,000 0.20%
150 ARTISAN PARTNERS ASSET MGMT 1,030,040 30,644,000 0.20%
Page 3 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-17-000146, filed 2017.02.10).

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.