| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 178,201 | 1,985,000 | 56.18% | SH | |
| 2 | CONTEXT BH CAPITAL MANAGEMENT, LP | 65,162 | 726,000 | 20.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 35,915 | 400,000 | 11.32% | ||
| 4 | S&T BANK/PA | 16,500 | 184,000 | 5.21% | ||
| 5 | VANGUARD GROUP INC | 12,336 | 137,000 | 3.88% | ||
| 6 | Vantage Investment Advisors, LLC | 3,000 | 33,000 | 0.93% | ||
| 7 | UBS Group AG | 2,662 | 30,000 | 0.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,900 | 21,000 | 0.59% | ||
| 9 | Tower Research Capital LLC (TRC) | 751 | 8,000 | 0.23% | ||
| 10 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.11% | ||
| 11 | MSI Financial Services Inc | 202 | 2,000 | 0.06% | ||
| 12 | BlackRock Fund Advisors | 222 | 2,000 | 0.06% | ||
| 13 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 100 | 1,000 | 0.03% | ||
| 14 | 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.
