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 |
|---|---|---|---|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 51 | $48,823,438 | 209,085 | 0.00 | 0.00 | 3,892 | 1.90 | 12-31-2023 |
| INTL GNRL INSURANCE HLDNGS L | SHS | 52 | $48,304,134 | 3,750,321 | 0.00 | 0.00 | -581,229 | -13.42 | 12-31-2023 |
| VALVOLINE INC | COM | 53 | $46,923,290 | 1,248,624 | 0.00 | 0.00 | 536,863 | 75.43 | 12-31-2023 |
| ROGERS CORP | COM | 54 | $45,740,860 | 346,338 | 0.00 | 0.00 | 76,612 | 28.40 | 12-31-2023 |
