| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 188,701 | 2,029,000 | 69.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 35,915 | 391,000 | 13.34% | ||
| 3 | S&T BANK/PA | 16,500 | 177,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 12,224 | 133,000 | 4.54% | ||
| 5 | CITIZENS & NORTHERN CORP | 10,859 | 117,000 | 3.99% | ||
| 6 | Vantage Investment Advisors, LLC | 3,000 | 32,000 | 1.09% | ||
| 7 | UBS Group AG | 2,562 | 28,000 | 0.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,900 | 20,000 | 0.68% | ||
| 9 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.14% | ||
| 10 | Tower Research Capital LLC (TRC) | 2 | 0 | 0.00% | ||
| 11 | 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.