# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001752724-25-189557
**Filing Date:** 2025-8
**Character Count:** 30346
**Document Hash:** d6606f138ae85d930fd5beea9a625e6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189557.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND
- **CENTRAL INDEX KEY:** 0000709364

**ORGANIZATION NAME:**
- **EIN:** 133139046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03599
- **FILM NUMBER:** 251223208

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125084500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE VALUE FUND INC
- **DATE OF NAME CHANGE:** 19851103

## Series and Classes Contracts Data

### Royce Small-Cap Value Fund (Series ID: S000009516)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000026025 | Service Class    | RYVFX           |
| C000038082 | Investment Class | RVVHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE FUND

- **b. Investment Company Act file number:** 811-03599

- **c. CIK number of Registrant:** 0000709364

- **d. LEI of Registrant:** 2549002ZQ3R56YQP4I31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Royce Small-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000009516

- **c. LEI of Series:** 254900034HCQ6UWPFL93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $94551857.21

**Total Liabilities:** $168919.51

**Net Assets:** $94382937.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038082 | -3.56%               | 4.62%                | 5.52%                |
| Class ID C000026025 | -3.70%               | 4.65%                | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1721354.66             | $-1807210.49                               |
| Month 2  | $-444953.74              | $4386202.34                                |
| Month 3  | $975835.74               | $3897792.65                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dime Community Bancshares Inc           | Dime Community Bancshares Inc           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40001 | NS      | $1077626.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8442 | NS      | $1841200.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                           | Steelcase Inc                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     71664 | NS      | $747455.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9432 | NS      | $707400.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     21140 | NS      | $1415745.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc         | Western New England Bancorp Inc         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     80544 | NS      | $743421.12    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                | Entrada Therapeutics Inc                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69825 | NS      | $469224.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                            | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6727 | NS      | $1816424.54   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology Inc                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     64457 | NS      | $1352952.43   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     12925 | NS      | $852662.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                               | Adeia Inc                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85437 | NS      | $1208079.18   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                  | Univest Financial Corp                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     43830 | NS      | $1316653.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                | Miller Industries Inc/TN                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     19743 | NS      | $877773.78    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals Inc            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     64588 | NS      | $1401559.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                      | Crescent Energy Co                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26247 | NS      | $225724.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp               | OceanFirst Financial Corp               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66251 | NS      | $1166680.11   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     16480 | NS      | $711276.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                          | Buckle Inc/The                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     40944 | NS      | $1856810.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12085 | NS      | $1639934.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     38262 | NS      | $1131407.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                               | Lear Corp                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17407 | NS      | $1653316.86   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                             | Tiptree Inc                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73167 | NS      | $1725277.86   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20768 | NS      | $1224065.92   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                    | Tri Pointe Homes Inc                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47032 | NS      | $1502672.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                    | TrustCo Bank Corp NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25317 | NS      | $846094.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     17146 | NS      | $1628698.54   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                   | Civitas Resources Inc                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     21686 | NS      | $596798.72    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | Barrett Business Services Inc           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     31241 | NS      | $1302437.29   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                       | Shoe Carnival Inc                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42706 | NS      | $799029.26    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                       | IBEX Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     63849 | NS      | $1858005.90   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP                  | Dorchester Minerals LP                  | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     19643 | NS      | $547253.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                   | Worthington Steel Inc                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     28340 | NS      | $845382.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | Amphastar Pharmaceuticals Inc           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     30619 | NS      | $703012.24    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma Inc                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4636 | NS      | $757383.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | WesBanco Inc                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29123 | NS      | $921160.49    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                     | Signet Jewelers Ltd                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     14258 | NS      | $1134223.90   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18827 | NS      | $1841845.41   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     46879 | NS      | $1158380.09   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                  | First Bank/Hamilton NJ                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     92492 | NS      | $1430851.24   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17922 | NS      | $1292176.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA               | Timberland Bancorp Inc/WA               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48922 | NS      | $1526366.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2064 | NS      | $1425935.04   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                     | Diebold Nixdorf Inc                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     34724 | NS      | $1923709.60   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23739 | NS      | $1417930.47   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc           | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     29487 | NS      | $773444.01    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21450 | NS      | $961174.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                       | PC Connection Inc                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     11642 | NS      | $765810.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp/WA              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55665 | NS      | $1327053.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                         | Masterbrand Inc                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     56521 | NS      | $617774.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10071 | NS      | $983835.99    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5919 | NS      | $1365690.87   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     36463 | NS      | $1820232.96   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                      | Teekay Tankers Ltd                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     32580 | NS      | $1359237.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17460 | NS      | $1280341.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd            | Genco Shipping & Trading Ltd            | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    103744 | NS      | $1355934.08   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                       | Chord Energy Corp                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     14525 | NS      | $1406746.25   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4942 | NS      | $1472221.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                            | ArcBest Corp                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     18749 | NS      | $1443860.49   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6357 | NS      | $631631.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI       | Citizens Community Bancorp Inc/WI       | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     35337 | NS      | $487650.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                              | J Jill Inc                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     53312 | NS      | $780487.68    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    970417 | PA      | $970416.92    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15519 | NS      | $1636633.74   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                          | FS Bancorp Inc                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24197 | NS      | $952877.86    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     32544 | NS      | $715642.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc               | Ethan Allen Interiors Inc               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29768 | NS      | $829038.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                       | Unity Bancorp Inc                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     36634 | NS      | $1724728.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     30240 | NS      | $1443052.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc         | International Money Express Inc         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113787 | NS      | $1148110.83   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                               | TEGNA Inc                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     91539 | NS      | $1534193.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                           | Interface Inc                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     55093 | NS      | $1153096.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                | Village Super Market Inc                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     46127 | NS      | $1775889.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     18875 | NS      | $1761037.50   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                      | Enact Holdings Inc                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     33905 | NS      | $1259570.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                            | Sylvamo Corp                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     14058 | NS      | $704305.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                    | Mid Penn Bancorp Inc                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42386 | NS      | $1195285.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                   | SIGA Technologies Inc                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84764 | NS      | $552661.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                   | CNB Financial Corp/PA                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     51003 | NS      | $1165928.58   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                             | Caleres Inc                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     30500 | NS      | $372710.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                           | M/I Homes Inc                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     13121 | NS      | $1471126.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                   | Princeton Bancorp Inc                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     22275 | NS      | $680278.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel