| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 179,951 | 2,321,000 | 56.83% | SH | |
| 2 | CONTEXT BH CAPITAL MANAGEMENT, LP | 65,162 | 841,000 | 20.59% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 35,915 | 456,000 | 11.17% | ||
| 4 | S&T BANK/PA | 16,500 | 213,000 | 5.22% | ||
| 5 | VANGUARD GROUP INC | 12,358 | 157,000 | 3.84% | ||
| 6 | Vantage Investment Advisors, LLC | 3,000 | 39,000 | 0.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,900 | 25,000 | 0.61% | ||
| 8 | UBS Group AG | 1,403 | 18,000 | 0.44% | ||
| 9 | Tower Research Capital LLC (TRC) | 480 | 6,000 | 0.15% | ||
| 10 | ROYAL BANK OF CANADA | 330 | 4,000 | 0.10% | ||
| 11 | BlackRock Fund Advisors | 222 | 3,000 | 0.07% | ||
| 12 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 100 | 1,000 | 0.02% | ||
| 13 | 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.
