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
ENTRAVISION COMMUNICATIONS C CL A 251 $13,678,951 3,280,324 0.00 0.00 13,272 0.41 12-31-2023
BWX TECHNOLOGIES INC COM 252 $13,642,441 177,798 0.00 0.00 1,400 0.79 12-31-2023
BENCHMARK ELECTRS INC COM 253 $13,360,347 483,370 0.00 0.00 7,400 1.55 12-31-2023
PROS HOLDINGS INC COM 254 $13,345,350 344,041 0.00 0.00 124,058 56.39 12-31-2023
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