Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCOSA INC | COM | 1 | $120,579,280 | 1,459,091 | 0.00 | 0.00 | 56,055 | 4.00 | 12-31-2023 |
AIR LEASE CORP | CL A | 2 | $118,557,753 | 2,826,842 | 0.00 | 0.00 | 144,442 | 5.38 | 12-31-2023 |
MKS INSTRS INC | COM | 3 | $115,182,819 | 1,119,693 | 0.00 | 0.00 | 159,704 | 16.64 | 12-31-2023 |
ZIFF DAVIS INC | COM | 4 | $101,747,564 | 1,514,326 | 0.00 | 0.00 | 87,480 | 6.13 | 12-31-2023 |