ROYCE & ASSOCIATES LP

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
John E. Denneen - General Counsel
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$15B
Num holdings
1,244
Date filed
2/9/2018, 02:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Nov 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John E. Denneen General Counsel New York, New York 2/9/2018

List of Other Managers Reporting for ROYCE & ASSOCIATES LP:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734

Other Included Managers (1):

Num Name File Number
1 Legg Mason, Inc.