| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 1,031,729 | 0.25% |
| Sep 30, 2024 | Royce Small-Cap Fund | 1,031,729 | 0.25% |
| Jun 30, 2024 | Royce Small-Cap Fund | 1,393,592 | 0.33% |
| Mar 31, 2024 | Royce Small-Cap Fund | 1,393,592 | 0.35% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 1,393,592 | 0.35% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 1,393,592 | 0.35% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 1,393,592 | 0.35% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 1,393,592 | 0.35% |