| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 592,864 | 0.81% |
| Sep 30, 2024 | Royce Small-Cap Fund | 592,864 | 0.81% |
| Jun 30, 2024 | Royce Small-Cap Fund | 574,379 | 0.78% |
| Mar 31, 2024 | Royce Small-Cap Fund | 617,754 | 0.84% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 634,604 | 0.86% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 575,282 | 0.78% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 467,397 | 0.63% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 450,791 | 0.61% |