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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 966 holding rows worth $13,382,791,000.

Accession
0000906304-22-000072
Filed
2022-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 966 entries on the cover page, a total value of $13,382,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,382,791,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerFranklin Resources, Inc. 028-00734

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KULICKE & SOFFA INDS INC501242101COM2,515,541$152,291,000thousands by filing date
MKS INC. COM55306N104Stock843,282$146,874,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM5,431,990$129,716,000thousands by filing date
INNOSPEC INC45768S105COM1,351,487$122,093,000thousands by filing date
MESA LABS INC COM59064R109Stock342,758$112,455,000thousands by filing date
MORNINGSTAR INC COM617700109Stock313,459$107,200,000thousands by filing date
KADANT INC48282T104COM442,500$101,987,000thousands by filing date
VONTIER CORPORATION928881101COM3,207,298$98,560,000thousands by filing date
HUNTSMAN CORP447011107COM2,757,614$96,186,000thousands by filing date
ARCOSA INC COM039653100Stock1,797,483$94,727,000thousands by filing date
AIR LEASE CORP00912X302CL A2,137,482$94,541,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM673,944$93,995,000thousands by filing date
QUAKER HOUGHTON747316107COM406,571$93,828,000thousands by filing date
JBT MAREL CORPORATION477839104COM610,646$93,771,000thousands by filing date
FORRESTER RESH INC346563109COM1,588,103$93,269,000thousands by filing date
FORMFACTOR INC COM346375108Stock1,938,613$88,633,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,890,271$85,080,000thousands by filing date
CMC MATERIALS INC12571T100COM442,135$84,753,000thousands by filing date
SEI INVTS CO COM784117103Stock1,379,308$84,055,000thousands by filing date
RALPH LAUREN CORP751212101CL A703,290$83,593,000thousands by filing date
VALMONT INDS INC COM920253101Stock333,322$83,497,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock3,394,834$82,427,000thousands by filing date
FORWARD AIR CORP349853101COM677,647$82,056,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM875,906$80,592,000thousands by filing date
KBR INC COM48242W106Stock1,688,987$80,430,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock439,516$78,682,000thousands by filing date
LINDSAY CORPORATION535555106COM512,832$77,950,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK1,498,150$77,095,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM2,355,407$76,716,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM1,077,046$75,415,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK1,417,428$74,259,000thousands by filing date
INTERPARFUMS INC COM458334109Stock690,865$73,853,000thousands by filing date
INGLES MKTS INC CL A457030104Stock815,700$70,428,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock757,793$69,732,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK1,471,665$67,652,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A5,953,923$62,516,000thousands by filing date
COHU INC192576106COM1,605,260$61,144,000thousands by filing date
LCI INDS50189K103COM389,416$60,698,000thousands by filing date
RELIANCE INC759509102COM371,724$60,301,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock741,761$60,283,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock807,477$59,067,000thousands by filing date
DORMAN PRODS INC258278100COM520,048$58,771,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock67,956$56,393,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock669,325$56,263,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM603,095$54,273,000thousands by filing date
ROGERS CORP COM775133101Stock196,845$53,739,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,580,851$52,800,000thousands by filing date
COGNEX CORP192422103COM665,843$51,776,000thousands by filing date
FABRINET SHSG3323L100Stock428,816$50,802,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM906,929$47,859,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK499,300$46,779,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM1,619,217$46,650,000thousands by filing date
CAMTEK LTD ORDM20791105Stock1,005,760$46,305,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock455,545$46,115,000thousands by filing date
GENTEX CORP COM371901109Stock1,320,989$46,036,000thousands by filing date
SIMPSON MFG INC829073105COM327,084$45,488,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM502,942$45,345,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,025,868$44,861,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK2,195,850$44,795,000thousands by filing date
ENCORE WIRE CORP292562105COM312,859$44,770,000thousands by filing date
MOSAIC CO COM61945C103Stock1,088,530$42,768,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,808,220$42,602,000thousands by filing date
MIDDLEBYCORP596278101STOK215,172$42,337,000thousands by filing date
KORN FERRY COM NEW500643200Stock558,617$42,304,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock415,660$42,281,000thousands by filing date
MOVADO GROUP INC COM624580106Stock1,004,990$42,039,000thousands by filing date
SPROTT INC852066208COM NEW910,127$41,069,000thousands by filing date
BRUNSWICK CORP117043109COM402,598$40,554,000thousands by filing date
BIO-TECHNE CORP09073M104COM76,443$39,547,000thousands by filing date
DIGI INTL INC253798102COM1,608,123$39,512,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM494,129$39,397,000thousands by filing date
HAYNES INTL INC420877201COM NEW967,341$39,013,000thousands by filing date
CIRCOR INTL INC17273K109COM1,424,440$38,716,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,361,539$38,572,000thousands by filing date
ALLEGHANY CORP DEL017175100COM57,746$38,551,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,010,979$38,528,000thousands by filing date
MUELLER INDS INC COM624756102Stock647,002$38,406,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM321,207$38,249,000thousands by filing date
NATIONAL INSTRS CORP636518102COM871,547$38,060,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock708,108$37,558,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock560,115$37,432,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock646,324$37,073,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock359,855$36,957,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM511,344$36,893,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM1,156,426$36,774,000thousands by filing date
NOVA LTD COMM7516K103Stock250,557$36,707,000thousands by filing date
TREAN INS GROUP INC89457R101COM4,065,525$36,224,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A819,459$35,753,000thousands by filing date
FRANCHISE GROUP INC35180X105COM684,570$35,707,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock207,014$35,054,000thousands by filing date
GRAFTECH INTL LTD384313508COM2,961,053$35,029,000thousands by filing date
WINNEBAGO INDS INC974637100COM462,553$34,654,000thousands by filing date
CDK GLOBAL INC12508E101COM821,701$34,298,000thousands by filing date
AZENTA INC114340102COM332,618$34,296,000thousands by filing date
TRANSCAT INC893529107COM366,621$33,887,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock617,661$33,644,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,349,065$33,160,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock570,486$33,048,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM371,889$33,046,000thousands by filing date
NVE CORP COM NEW629445206Stock479,117$32,724,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM1,016,259$32,541,000thousands by filing date
VSE CORP COM918284100Stock532,967$32,479,000thousands by filing date
MOELIS & CO60786M105CL A519,260$32,459,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM307,226$32,311,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A1,752,204$32,013,000thousands by filing date
TEGNA INC COM87901J105Stock1,712,291$31,780,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,301,912$31,702,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM1,359,500$31,649,000thousands by filing date
SHOE STA GROUP INC824889109COM809,289$31,627,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,621,015$31,610,000thousands by filing date
PROASSURANCE CORP74267C106COM1,248,904$31,597,000thousands by filing date
WOODWARD INC COM980745103Stock288,026$31,527,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,271,738$31,514,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock157,997$31,042,000thousands by filing date
IES HOLDINGS INC44951W106COM609,399$30,860,000thousands by filing date
CENTURY CASINOS INC156492100COM2,513,126$30,610,000thousands by filing date
QUINSTREET INC74874Q100COM1,675,755$30,482,000thousands by filing date
SILGAN HLDGS INC827048109COM704,767$30,192,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock147,551$29,801,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock153,070$29,731,000thousands by filing date
POOL CORP COM73278L105Stock52,261$29,580,000thousands by filing date
TRIMAS CORP896215209COM NEW794,527$29,397,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK961,239$29,395,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock614,509$29,275,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock3,794,736$29,189,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock340,234$29,161,000thousands by filing date
TIMKEN CO887389104COM418,695$29,011,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock603,134$28,975,000thousands by filing date
ZIFF DAVIS INC48123V102COM260,950$28,929,000thousands by filing date
TERADATA CORP DEL88076W103COM676,972$28,751,000thousands by filing date
CHAMPION HOMES INC830830105COM363,424$28,703,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK469,356$28,617,000thousands by filing date
AVNET INC COM053807103Stock691,496$28,510,000thousands by filing date
HUB GROUP INC443320106CL A335,772$28,285,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock358,635$28,099,000thousands by filing date
IPG PHOTONICS CORP44980X109COM163,154$28,085,000thousands by filing date
UPWORK INC91688F104COM797,941$27,258,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock258,154$27,233,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK1,012,500$27,196,000thousands by filing date
SITIME CORP COM82982T106Stock92,837$27,159,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK1,384,060$27,017,000thousands by filing date
HURCO CO447324104COM905,804$26,902,000thousands by filing date
THRYV HLDGS INC886029206COM NEW636,692$26,187,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,052,412$26,089,000thousands by filing date
BIOVENTUS INC09075A108COM CL A1,788,205$25,911,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK523,790$25,734,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM938,761$25,656,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS551,699$25,395,000thousands by filing date
ENNIS INC COM293389102Stock1,294,661$25,285,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM411,440$25,184,000thousands by filing date
BANKUNITED INC06652K103COM583,922$24,706,000thousands by filing date
NEWTEKONE INC652526203COM NEW884,357$24,435,000thousands by filing date
CRANE CO224399105COM238,610$24,274,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock1,010,700$24,237,000thousands by filing date
NLIGHT INC65487K100COM999,797$23,945,000thousands by filing date
PATRICK INDS INC703343103COM296,370$23,914,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A484,371$23,899,000thousands by filing date
V2X INC92242T101COM521,486$23,868,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,089,590$23,709,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM846,577$23,501,000thousands by filing date
DENNYS CORP24869P104COM1,463,685$23,419,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK244,374$23,401,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM298,753$23,371,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM604,138$23,332,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM423,902$23,209,000thousands by filing date
Sun Country Airlines Holding866683105COM837,997$22,835,000thousands by filing date
CALIX INC13100M509COM284,401$22,744,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock52,310$22,685,000thousands by filing date
CARLISLE COS INC COM142339100Stock90,523$22,461,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,663,123$22,136,000thousands by filing date
II-VI INC9021043066% CONV PFD A78,024$22,082,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK1,111,298$21,937,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock209,376$21,675,000thousands by filing date
INSTEEL INDS INC45774W108COM543,421$21,634,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK503,642$21,616,000thousands by filing date
RLI CORP COM749607107Stock192,730$21,605,000thousands by filing date
AXOSFINLINC05465C100STOK385,276$21,541,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock128,741$21,430,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock681,808$21,409,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock666,568$21,403,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock575,097$21,313,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock558,690$21,230,000thousands by filing date
SANMINA CORP COM801056102Stock509,459$21,122,000thousands by filing date
GIBRALTAR INDS INC374689107COM315,717$21,052,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK422,282$21,025,000thousands by filing date
SIMULATIONS PLUS INC829214105COM440,833$20,851,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock573,424$20,810,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW219,502$20,660,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock724,499$20,626,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A700,971$20,616,000thousands by filing date
AMERISAFE INC03071H100COM381,789$20,552,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM426,247$20,524,000thousands by filing date
HILLTOP HLDGS INC432748101COM583,070$20,489,000thousands by filing date
ENPRO INC29355X107COM185,698$20,440,000thousands by filing date
KNOWLES CORP COM49926D109Stock872,962$20,384,000thousands by filing date
AAR CORP000361105COM517,004$20,179,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock767,003$20,172,000thousands by filing date
IMAX CORP45245E109COM1,128,469$20,132,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW847,048$20,067,000thousands by filing date
DUCOMMUN INC DEL264147109COM428,415$20,037,000thousands by filing date
WESCO INTL INC COM95082P105Stock151,551$19,943,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock793,631$19,865,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM381,224$19,747,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW556,536$19,696,000thousands by filing date
UNISYS CORP909214306COMMON STOCK951,561$19,574,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,013,679$19,574,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock131,522$19,551,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM499,659$19,517,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock112,885$19,499,000thousands by filing date
PULTE GROUP INC COM745867101Stock340,603$19,469,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK850,848$19,425,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD1,513,930$19,212,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock412,400$19,177,000thousands by filing date
HEICO CORP NEW COM422806109Stock131,104$18,908,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,198,298$18,837,000thousands by filing date
ACCENDRA HEALTH INC690732102COM432,124$18,797,000thousands by filing date
MODINE MFG CO COM607828100Stock1,862,667$18,794,000thousands by filing date
ADVANSIX INC00773T101COM394,287$18,630,000thousands by filing date
PHOTRONICS INC719405102COM986,132$18,589,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock136,829$18,588,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock493,715$18,554,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock203,027$18,488,000thousands by filing date
Surmodics Inc868873100Common Stock383,743$18,477,000thousands by filing date
ASTRONICS CORP COM046433108Stock1,537,421$18,449,000thousands by filing date
EVI INDUSTRIES INC26929N102COMMON STOCK588,572$18,381,000thousands by filing date
DANA INC235825205COM803,574$18,338,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS823,661$18,318,000thousands by filing date
GRIFFON CORP398433102COM638,456$18,183,000thousands by filing date
LA Z BOY INC505336107COM495,890$18,006,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM966,503$17,909,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A371,403$17,809,000thousands by filing date
DIODES INC COM254543101Stock161,750$17,762,000thousands by filing date
MACERICH CO554382101COM1,019,601$17,619,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK620,707$17,597,000thousands by filing date
CONNS INC208242107COM747,331$17,577,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM2,583,868$17,493,000thousands by filing date
CACTUS INC127203107CL A458,218$17,472,000thousands by filing date
AGILYSYS INC00847J105COM389,725$17,327,000thousands by filing date
POPULAR INC733174700COM NEW209,695$17,203,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK994,873$17,112,000thousands by filing date
METALLUS INC887399103COMMON STOCK1,035,251$17,082,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM166,519$17,052,000thousands by filing date
TRUEBLUE INC89785X101COM613,547$16,977,000thousands by filing date
ATI INC COM01741R102Stock1,064,637$16,960,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK292,894$16,929,000thousands by filing date
LUNA INNOVATIONS INC550351100COM1,997,576$16,860,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,225,201$16,847,000thousands by filing date
DZS INC268211109COMMON STOCK1,031,226$16,726,000thousands by filing date
PAGERDUTY INC COM69553P100Stock478,444$16,626,000thousands by filing date
TRINITY INDS INC896522109COM550,142$16,614,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM1,838,207$16,581,000thousands by filing date
AARONS CO INC00258W108COM672,109$16,567,000thousands by filing date
AMERICAN PUB ED INC02913V103COM742,939$16,530,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK109,234$16,481,000thousands by filing date
AVAYA HLDGS CORP05351X101COM831,370$16,461,000thousands by filing date
INTL GNRL INSURANCE HLDNGS LG4809J106SHS2,024,496$16,398,000thousands by filing date
CTS CORP126501105COM443,927$16,301,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock624,148$16,247,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK197,900$16,234,000thousands by filing date
TANGER INC875465106COM839,805$16,191,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK582,847$16,145,000thousands by filing date
UNIFI INC904677200COM NEW694,906$16,087,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK673,578$15,991,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,021,768$15,940,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV352,871$15,918,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock160,733$15,903,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM122,600$15,818,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM548,448$15,801,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-22-000072this filing2022-02-07acceptance time not in the bulk data set