| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 360,964 | 0.16% |
| Sep 30, 2024 | Royce Small-Cap Fund | 360,964 | 0.16% |
| Jun 30, 2024 | Royce Small-Cap Fund | 344,597 | 0.15% |
| Mar 31, 2024 | Royce Small-Cap Fund | 376,343 | 0.16% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 389,814 | 0.17% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 508,606 | 0.22% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 524,834 | 0.23% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 399,152 | 0.18% |