| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 189,301 | 2,041,000 | 68.59% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 35,880 | 388,000 | 13.04% | ||
| 3 | S&T BANK/PA | 16,500 | 178,000 | 5.98% | ||
| 4 | CITIZENS & NORTHERN CORP | 10,859 | 117,000 | 3.93% | ||
| 5 | VANGUARD GROUP INC | 10,422 | 113,000 | 3.80% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,185 | 56,000 | 1.88% | ||
| 7 | Vantage Investment Advisors, LLC | 3,000 | 32,000 | 1.08% | ||
| 8 | UBS Group AG | 2,016 | 22,000 | 0.74% | ||
| 9 | Smithfield Trust Co | 1,998 | 22,000 | 0.74% | ||
| 10 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.13% | ||
| 11 | Stratos Wealth Partners, LTD. | 250 | 2,695 | 0.09% | ||
| 12 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 13 | 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.
