| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 402,039 | 0.56% |
| Sep 30, 2024 | Royce Small-Cap Fund | 402,039 | 0.56% |
| Jun 30, 2024 | Royce Small-Cap Fund | 421,874 | 0.59% |
| Mar 31, 2024 | Royce Small-Cap Fund | 500,476 | 0.70% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 599,837 | 0.84% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 210,689 | 0.30% |