NPORT-P false 0000709364 XXXXXXXX S000009510 C000026007 C000026006 C000026009 C000026008 C000038078 ROYCE FUND 811-03599 0000709364 00000000000000000000 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 Royce Total Return Fund S000009510 254900UK8XGKXK2Y4H10 2020-12-31 2020-03-31 N 992477500.94 5645377.05 986832123.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 41222.18000000 UST Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 315051.00000000 NS USD 4454821.14000000 0.451426441453 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 22562.00000000 NS USD 12462120.70000000 1.262841003885 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 426371.00000000 NS 12216724.87000000 1.237973974929 Long EC CORP GB N 2 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 16165.00000000 NS USD 161165.05000000 0.016331556918 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 94110.00000000 NS USD 3969559.80000000 0.402252794969 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 479138.00000000 NS USD 6904378.58000000 0.699650772695 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 107195.00000000 NS USD 6042582.15000000 0.612321184496 Long EC CORP US N 1 N N N Pason Systems Inc N/A 000000000 380700.00000000 NS 1690737.58000000 0.171329807681 Long EC CORP CA N 1 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 74731Q103 290572.00000000 NS USD 1295951.12000000 0.131324375101 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 339720.00000000 NS USD 7212255.60000000 0.730849292944 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 421906.00000000 NS USD 8725016.08000000 0.884143905409 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 104987.00000000 NS USD 658268.49000000 0.066705215007 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 196309.00000000 NS USD 2296815.30000000 0.232746304502 Long EC CORP US N 1 N N N Dorchester Minerals LP 529900J537JTEZOMXG05 25820R105 295638.00000000 NS USD 2752389.78000000 0.278911652080 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 81118.00000000 NS USD 4016963.36000000 0.407056404301 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 330578.00000000 NS USD 8052880.08000000 0.816033435176 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 50000.00000000 NS USD 616000.00000000 0.062421964697 Long EC CORP US N 1 N N N First National Bank Alaska 25490089V5DJHFQMOA03 32112J106 23922.00000000 NS USD 4832244.00000000 0.489672344770 Long EC CORP US N 2 N N N Southern Missouri Bancorp Inc N/A 843380106 136381.00000000 NS USD 3309966.87000000 0.335413368684 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 74475.00000000 NS USD 3095925.75000000 0.313723649144 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 48453.00000000 NS USD 16128550.11000000 1.634376275310 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 000000000 498441.00000000 NS 6860514.58000000 0.695205842403 Long EC CORP CA N 1 N N N Peapack Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 377260.00000000 NS USD 6771817.00000000 0.686217730053 Long EC CORP US N 1 N N N CHICKEN SOUP FOR SOUL 549300THRJ0EJ1DIID72 16842Q209 78724.00000000 NS USD 1648480.56000000 0.167047719677 Long EP CORP US N 1 N N N McGrath RentCorp N/A 580589109 218505.00000000 NS USD 11445291.90000000 1.159801309961 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 83162.00000000 NS USD 588786.96000000 0.059664348752 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 260999.00000000 NS USD 6524975.00000000 0.661204154388 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 000000000 3780862.00000000 NS 6152329.98000000 0.623442410422 Long EC CORP CA N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 93800.00000000 NS USD 2529786.00000000 0.256354240884 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 197471.00000000 NS USD 5387008.88000000 0.545889087878 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 100000.00000000 NS USD 635000.00000000 0.064347317504 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 19119.00000000 NS USD 1374847.29000000 0.139319267858 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 31941.00000000 NS USD 888598.62000000 0.090045570922 Long EC CORP US N 1 N N N Computer Modelling Group Ltd N/A 000000000 970000.00000000 NS 2639877.78000000 0.267510320761 Long EC CORP CA N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 70000.00000000 NS USD 188300.00000000 0.019081259663 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 130080.00000000 NS USD 3512160.00000000 0.355902479760 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 306988.00000000 NS USD 3367658.36000000 0.341259498801 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 470377.00000000 NS USD 7558958.39000000 0.765982197681 Long EC CORP US N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 80895.00000000 NS USD 1082375.10000000 0.109681786171 Long EC CORP CL N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 306244.00000000 NS USD 8605456.40000000 0.872028401961 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 106301.00000000 NS USD 2072869.50000000 0.210052900571 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 252071.00000000 NS USD 5154851.95000000 0.522363614358 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 179033.00000000 NS USD 4943101.13000000 0.500905980899 Long EC CORP KY N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 114249.00000000 NS USD 1787996.85000000 0.181185513393 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 165000.00000000 NS USD 1102200.00000000 0.111690729691 Long EC CORP US N 1 N N N Genworth MI Canada Inc 549300YDFEOS1DI1X211 000000000 375950.00000000 NS 8353553.97000000 0.846502030869 Long EC CORP CA N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 185397.00000000 NS USD 6972781.17000000 0.706582305257 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Long Beach/Long Beach CA 25490049RRVB8S6CG210 308243104 397.00000000 NS USD 2382000.00000000 0.241378441412 Long EC CORP US N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 22964.00000000 NS USD 3101747.48000000 0.314313590418 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 250381.00000000 NS USD 5994121.14000000 0.607410419147 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A 383082104 285118.00000000 NS USD 8898532.78000000 0.901727108854 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 71600.00000000 NS USD 5342076.00000000 0.541335843318 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 215373.00000000 NS USD 5507087.61000000 0.558057188926 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 250000.00000000 NS USD 4132500.00000000 0.418764235573 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 271766.00000000 NS USD 5644579.82000000 0.571989873794 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 95000.00000000 NS USD 991800.00000000 0.100503416537 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 609400.00000000 NS USD 3199350.00000000 0.324204079148 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 68943.00000000 NS USD 6862586.22000000 0.695415770713 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 318000.00000000 NS USD 5488680.00000000 0.556191865579 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 513634.00000000 NS USD 4083390.30000000 0.413787735638 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 123805.00000000 NS USD 7512487.40000000 0.761273089731 Long EC CORP US N 1 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 142529.00000000 NS 3458795.39000000 0.350494811251 Long EC CORP FI N 2 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 220000.00000000 NS USD 4727800.00000000 0.479088579054 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 78425.00000000 NS USD 7936610.00000000 0.804251281232 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 11070.00000000 NS USD 398077.20000000 0.040338897606 Long EC CORP US N 1 N N N Unit Corp 549300XGK22FZCTN8B67 909218AB5 4269155.00000000 PA USD 302683.09000000 0.030672196685 Long DBT CORP US N 2 2021-05-15 Fixed 6.63000000 N N N N N N Hershey Creamery Co 54930050IM516YB5ZX09 427848106 666.00000000 NS USD 2530800.00000000 0.256456993923 Long EC CORP US N 2 N N N Gold Fields Ltd N/A 38059T106 1162743.00000000 NS USD 5523029.25000000 0.559672624785 Long EC CORP ZA N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 322124.00000000 NS USD 8455755.00000000 0.856858506659 Long EC CORP US N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 000000000 239424.00000000 NS 17824523.90000000 1.806236690972 Long EC CORP CA N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 000000000 262000.00000000 NS 1217565.55000000 0.123381223667 Long EC CORP CA N 1 N N N City Holding Co N/A 177835105 98650.00000000 NS USD 6563184.50000000 0.665076089550 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 237292.00000000 NS USD 11183571.96000000 1.133280087794 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 15933.00000000 NS USD 582988.47000000 0.059076762489 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 58285.00000000 NS USD 4904099.90000000 0.496953816285 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 28833.00000000 NS USD 2528942.43000000 0.256268758259 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 393526.00000000 NS USD 10400892.18000000 1.053967734552 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 91727.00000000 NS USD 13597610.48000000 1.377905132070 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 175111.00000000 NS USD 5507240.95000000 0.558072727536 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 207379.00000000 NS USD 6860097.32000000 0.695163559629 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 172950.00000000 NS USD 3066403.50000000 0.310732030886 Long EC CORP US N 1 N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 60740F105 103325.00000000 NS USD 2710214.75000000 0.274637872479 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 175796.00000000 NS USD 6374362.96000000 0.645941979966 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 88719.00000000 NS USD 1481607.30000000 0.150137724961 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 274418.00000000 NS USD 7760541.04000000 0.786409446158 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 779088.00000000 NS USD 10455360.96000000 1.059487293419 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 106758.00000000 NS USD 4527606.78000000 0.458802127574 Long EC CORP US N 1 N N N Bolsa Mexicana de Valores SAB de CV N/A 000000000 4831182.00000000 NS 7353945.92000000 0.745207390595 Long EC CORP MX N 1 N N N James River Group Holdings Ltd N/A 000000000 184601.00000000 NS USD 6689940.24000000 0.677920801121 Long EC CORP BM N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 282026.00000000 NS USD 6345585.00000000 0.643025783857 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 331889.00000000 NS USD 7354660.24000000 0.745279775754 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 379714.00000000 NS USD 3880677.08000000 0.393245921576 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 166577.00000000 NS USD 2092207.12000000 0.212012465884 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 4915.00000000 NS USD 3194750.00000000 0.323737941100 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 89563.00000000 NS USD 132553.24000000 0.013432197512 Long EC CORP US N 1 N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 131382.00000000 NS USD 2843106.48000000 0.288104370659 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 279902.00000000 NS USD 2779426.86000000 0.281651437231 Long EC US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 17995.00000000 NS USD 1343326.75000000 0.136125154165 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 209057.00000000 NS USD 4296121.35000000 0.435344700075 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 15765.00000000 NS USD 772800.30000000 0.078311222475 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 371187.00000000 NS USD 6900366.33000000 0.699244193916 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 156062.00000000 NS USD 4775497.20000000 0.483921944208 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 55452.00000000 NS USD 958210.56000000 0.097099652190 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 140298.00000000 NS USD 7434391.02000000 0.753359243180 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 59174.00000000 NS USD 631386.58000000 0.063981153908 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 160704.00000000 NS USD 6622611.84000000 0.671098120913 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 334752.00000000 NS USD 1740710.40000000 0.176393771327 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 29790.00000000 NS USD 1206792.90000000 0.122289584092 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 703141.00000000 NS USD 21748151.13000000 2.203834938436 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 222084.00000000 NS USD 4577151.24000000 0.463822683635 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 210082.00000000 NS USD 5109194.24000000 0.517736919615 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 133982.00000000 NS USD 4274025.80000000 0.433105661695 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 38226.00000000 NS USD 1747692.72000000 0.177101320243 Long EC CORP US N 1 N N N Arch Coal Inc W47HVZ7Q6FXL86RELH91 039380407 23271.00000000 NS USD 672531.90000000 0.068150588506 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 190882.00000000 NS USD 3260264.56000000 0.330376816995 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 92146.00000000 NS USD 2045641.20000000 0.207293738263 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 4019.00000000 NS USD 146171.03000000 0.014812147523 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 271327.00000000 NS USD 5119940.49000000 0.518825883962 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 151229.00000000 NS USD 8878654.59000000 0.899712765227 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 123105.00000000 NS USD 8494245.00000000 0.860758866109 Long EC CORP US N 1 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 000000000 36052.00000000 NS 15319474.17000000 1.552389084134 Long EC CORP CA N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 7717.00000000 NS USD 332834.21000000 0.033727541082 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 107993.00000000 NS USD 9495824.49000000 0.962253280990 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 96739.00000000 NS USD 12216200.92000000 1.237920880792 Long EC CORP US N 1 N N N JG Boswell Co 549300F07JHRNLXLEC77 101205102 966.00000000 NS USD 482758.50000000 0.048920022799 Long EC CORP US N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 151768.00000000 NS USD 1425101.52000000 0.144411748006 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 64502.00000000 NS USD 3833998.88000000 0.388515816133 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 156792.00000000 NS USD 6230914.08000000 0.631405679766 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 182149.00000000 NS USD 6604722.74000000 0.669285340445 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 213065.00000000 NS USD 7457275.00000000 0.755678176608 Long EC CORP PR N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 67870.00000000 NS USD 1482959.50000000 0.150274749280 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 148829.00000000 NS USD 2722082.41000000 0.275840474190 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 772839.00000000 NS USD 9204512.49000000 0.932733366412 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 129599.00000000 NS USD 654474.95000000 0.066320799065 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 207200.00000000 NS USD 4624704.00000000 0.468641412053 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 4548.00000000 NS USD 913465.80000000 0.092565470649 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 109600.00000000 NS USD 5048176.00000000 0.511553675421 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 10297000.00000000 PA USD 10297000.00000000 1.043439887162 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 10155000.00000000 USD 10505774.01000000 USD UST N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 483675.00000000 NS USD 10070113.50000000 1.020448489283 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 441167.00000000 NS USD 2197011.66000000 0.222632766689 Long EC CORP US N 1 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 000000000 530159.00000000 NS 5949217.38000000 0.602860125443 Long EC CORP NO N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 207900.00000000 NS USD 7106022.00000000 0.720084179261 Long EC CORP CA N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 47400.00000000 NS USD 579228.00000000 0.058695697675 Long EC CORP US N 1 N N N FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT N/A 000000000 569803.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Magellan Aerospace Corp N/A 000000000 644121.00000000 NS 2979626.03000000 0.301938491650 Long EC CORP CA N 1 N N N TrustCo Bank Corp NY N/A 898349105 901310.00000000 NS USD 4876087.10000000 0.494115157173 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 90528.00000000 NS USD 9107116.80000000 0.922863836667 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 90597.00000000 NS USD 7455227.13000000 0.755470657016 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 85091.00000000 NS USD 5686631.53000000 0.576251156841 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 36349.00000000 NS USD 651374.08000000 0.066006574394 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 110466.00000000 NS USD 1244951.82000000 0.126156393763 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 251553.00000000 NS USD 4563171.42000000 0.462406047546 Long EC CORP US N 1 N N N SJW Group N/A 784305104 264894.00000000 NS USD 15302926.38000000 1.550712224453 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 262464.00000000 NS USD 11170467.84000000 1.131952190203 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 33480.00000000 NS USD 1948536.00000000 0.197453645136 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 30900.00000000 NS USD 393048.00000000 0.039829266851 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 269458.00000000 NS USD 5623588.46000000 0.569862727799 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 322939.00000000 NS USD 5499651.17000000 0.557303622050 Long EC CORP BM N 1 N N N Franco-Nevada Corp N/A 351858105 44724.00000000 NS USD 4450932.48000000 0.451032386588 Long EC CORP CA N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 128200.00000000 NS USD 1323024.00000000 0.134067788023 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 1545796.00000000 NS 6817630.30000000 0.690860191409 Long EC CORP GB N 2 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 153757.00000000 NS USD 3537948.57000000 0.358515747952 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 60317.00000000 NS USD 2456108.24000000 0.248888152355 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 127267.00000000 NS USD 5531023.82000000 0.560482749405 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 913543104 13000.00000000 NS USD 483470.00000000 0.048992122195 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 212969.00000000 NS USD 11099944.28000000 1.124805730507 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 124699.00000000 NS USD 14307963.26000000 1.449888275180 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 211938.00000000 NS USD 11707455.12000000 1.186367451623 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 91027.00000000 NS USD 383223.67000000 0.038833724675 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 192551.00000000 NS USD 4536501.56000000 0.459703474398 Long EC CORP BM N 1 N N N Ennis Inc N/A 293389102 26278.00000000 NS USD 493500.84000000 0.050008590929 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 253701.00000000 NS USD 11759041.35000000 1.191594909136 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 532461.00000000 NS USD 6810176.19000000 0.690104833956 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 178126.00000000 NS USD 8095826.70000000 0.820385403353 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 263603.00000000 NS USD 10728642.10000000 1.087180062370 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 15788.00000000 NS USD 1114948.56000000 0.112982596837 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 33370.00000000 NS USD 1662827.10000000 0.168501517101 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 56485.00000000 NS USD 980014.75000000 0.099309165791 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001KAD2 811839.00000000 PA USD 771336.35000000 0.078162874041 Long DBT CORP US N 2 2024-02-15 Fixed 6.25000000 N N N N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 400000.00000000 NS USD 2924000.00000000 0.296301663597 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 256382.00000000 NS USD 5260958.64000000 0.533115867698 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 175050.00000000 NS USD 4362246.00000000 0.442045399049 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 257558.00000000 NS USD 4906479.90000000 0.497194992057 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 23979.00000000 NS USD 3468322.56000000 0.351460240909 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 114931.00000000 NS USD 10525380.98000000 1.066582727213 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 243004.00000000 NS USD 14082081.80000000 1.426998722385 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 56703.00000000 NS USD 777398.13000000 0.078777140628 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 313310.00000000 NS USD 8080264.90000000 0.818808458337 Long EC CORP BM N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 98840.00000000 NS USD 9757484.80000000 0.988768460590 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 133851.00000000 NS USD 5052875.25000000 0.512029870904 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 172454.00000000 NS USD 5961734.78000000 0.604128568139 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 61490.00000000 NS USD 5008360.50000000 0.507518997279 Long EC CORP US N 1 N N N Eagle Point Income Co Inc 549300P8ZFJDPIJWXX37 269817102 121333.00000000 NS USD 1298263.10000000 0.131558658111 Long EC CORP US N 1 N N N 2020-04-29 ROYCE FUND John Schwartz John Schwartz Associate General Counsel XXXX