Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION SOLUTIONS GRP I | COM | 151 | $22,381,942 | 709,187 | 0.00 | 0.00 | -92,097 | -11.49 | 12-31-2023 |
| CAMTEK LTD | ORD | 152 | $22,268,760 | 320,968 | 0.00 | 0.00 | -20,000 | -5.87 | 12-31-2023 |
| WESTERN ALLIANCE BANCORP | COM | 153 | $21,734,582 | 330,363 | 0.00 | 0.00 | -88,905 | -21.20 | 12-31-2023 |
| TIMKENSTEEL CORPORATION | COM | 154 | $21,698,402 | 925,305 | 0.00 | 0.00 | -79,470 | -7.91 | 12-31-2023 |
