| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
129 | 307.34 | 0.27 | 1.24 | 0.41 | Long | Sep 2024 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
129 | 135.56 | 0.12 | 0.54 | 0.40 | Long | Sep 2024 |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
224 | 556.95 | 0.12 | 0.57 | 0.10 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 | 896.56 | 0.09 | 0.49 | 0.06 | Long | Oct 2024 |
