| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 188,851 | 2,191,000 | 68.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 35,880 | 422,000 | 13.16% | ||
| 3 | S&T BANK/PA | 16,500 | 191,000 | 5.96% | ||
| 4 | VANGUARD GROUP INC | 12,224 | 144,000 | 4.49% | ||
| 5 | CITIZENS & NORTHERN CORP | 10,859 | 126,000 | 3.93% | ||
| 6 | Vantage Investment Advisors, LLC | 6,000 | 70,000 | 2.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,900 | 22,000 | 0.69% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,814 | 21,000 | 0.65% | ||
| 9 | UBS Group AG | 1,369 | 16,000 | 0.50% | ||
| 10 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.12% | ||
| 11 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 12 | 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.