| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 179,201 | 2,032,000 | 55.99% | ||
| 2 | CONTEXT BH CAPITAL MANAGEMENT, LP | 68,712 | 780,000 | 21.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 35,915 | 414,000 | 11.41% | ||
| 4 | S&T BANK/PA | 16,500 | 187,000 | 5.15% | ||
| 5 | VANGUARD GROUP INC | 12,336 | 142,000 | 3.91% | ||
| 6 | Vantage Investment Advisors, LLC | 3,000 | 34,000 | 0.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,900 | 22,000 | 0.61% | ||
| 8 | Tower Research Capital LLC (TRC) | 476 | 5,000 | 0.14% | ||
| 9 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.11% | ||
| 10 | UBS Group AG | 222 | 3,000 | 0.08% | ||
| 11 | BlackRock Fund Advisors | 222 | 3,000 | 0.08% | ||
| 12 | MSI Financial Services Inc | 202 | 2,000 | 0.06% | ||
| 13 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 100 | 1,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 3 | 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.
