| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 75 | 1,000 | 0.06% | ||
| 2 | MORGAN STANLEY | 200 | 3,000 | 0.19% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 408 | 6,000 | 0.39% | ||
| 4 | UBS Group AG | 987 | 14,000 | 0.91% | ||
| 5 | Stevens First Principles Investment Advisors | 4,635 | 65,000 | 4.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 9,643 | 136,000 | 8.80% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 32,215 | 468,000 | 30.27% | ||
| 8 | Rodgers Brothers Inc. | 60,387 | 853,000 | 55.17% | SH |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
