| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 1,026,838 | 0.42% |
| Sep 30, 2024 | Royce Small-Cap Fund | 1,026,838 | 0.42% |
| Jun 30, 2024 | Royce Small-Cap Fund | 1,037,902 | 0.43% |
| Mar 31, 2024 | Royce Small-Cap Fund | 1,062,286 | 0.44% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 1,045,351 | 0.43% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 1,079,711 | 0.45% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 1,079,711 | 0.45% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 1,120,028 | 0.46% |