| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 489,732 | 0.86% |
| Sep 30, 2024 | Royce Small-Cap Fund | 551,421 | 0.99% |
| Jun 30, 2024 | Royce Small-Cap Fund | 513,199 | 0.92% |
| Mar 31, 2024 | Royce Small-Cap Fund | 424,162 | 0.77% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 431,781 | 0.79% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 382,033 | 0.70% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 276,062 | 0.51% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 267,732 | 0.49% |