| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 194,436 | 2,113,000 | 69.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 35,880 | 389,000 | 12.87% | ||
| 3 | S&T BANK/PA | 16,500 | 179,000 | 5.92% | ||
| 4 | CITIZENS & NORTHERN CORP | 10,859 | 118,000 | 3.90% | ||
| 5 | VANGUARD GROUP INC | 10,422 | 113,000 | 3.74% | ||
| 6 | Vantage Investment Advisors, LLC | 3,000 | 33,000 | 1.09% | ||
| 7 | Smithfield Trust Co | 1,998 | 22,000 | 0.73% | ||
| 8 | UBS AG | 1,985 | 22,000 | 0.73% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 900 | 10,000 | 0.33% | ||
| 10 | MORGAN STANLEY | 803 | 9,000 | 0.30% | ||
| 11 | Ground Swell Capital, LLC | 633 | 7,000 | 0.23% | ||
| 12 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.13% | ||
| 13 | Tower Research Capital LLC (TRC) | 400 | 4,000 | 0.13% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
