| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 384,270 | 0.79% |
| Sep 30, 2024 | Royce Small-Cap Fund | 391,975 | 0.80% |
| Jun 30, 2024 | Royce Small-Cap Fund | 401,057 | 0.82% |
| Mar 31, 2024 | Royce Small-Cap Fund | 401,545 | 0.83% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 419,917 | 0.86% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 393,817 | 0.81% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 410,062 | 0.84% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 413,898 | 0.85% |