| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 180,101 | 2,215,000 | 56.42% | ||
| 2 | CONTEXT BH CAPITAL MANAGEMENT, LP | 68,712 | 845,000 | 21.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 35,915 | 442,000 | 11.26% | ||
| 4 | S&T BANK/PA | 16,500 | 203,000 | 5.17% | ||
| 5 | VANGUARD GROUP INC | 12,224 | 150,000 | 3.82% | ||
| 6 | Vantage Investment Advisors, LLC | 3,000 | 37,000 | 0.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,900 | 23,000 | 0.59% | ||
| 8 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.10% | ||
| 9 | UBS Group AG | 183 | 2,000 | 0.05% | ||
| 10 | BlackRock Fund Advisors | 180 | 2,000 | 0.05% | ||
| 11 | MSI Financial Services Inc | 202 | 2,000 | 0.05% | ||
| 12 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 100 | 1,000 | 0.03% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 4 | 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.
