CITIZENS & NORTHERN CORP (CZNC) [Rocket]

Ownership

CITIZENS & NORTHERN CORP (CZNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,092,029	26,751	21,076,159,000	0.00	7.02	Hist	06/30/2023
VANGUARD GROUP INC	703,468	3,856	13,576,932,000	0.00	4.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	491,812	23,359	9,492,231,000	0.00	3.16	Hist	06/30/2023
CITIZENS & NORTHERN CORP	318,974	-5,989	6,156,189,000	2.33	2.05	Hist	06/30/2023
STATE STREET CORP	306,331	45,539	5,912,188,000	0.00	1.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	292,629	5,783	5,647,739,000	0.00	1.88	Hist	06/30/2023
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	127,799	-698	2,889,535,000	1.52	0.82	Hist	12/31/2022
NORTHERN TRUST CORP	125,713	2,037	2,426,261,000	0.00	0.81	Hist	06/30/2023
IVC Wealth Advisors LLC	137,190	-1,245	2,407,685,000	1.61	0.90	Hist	09/30/2023
Bank of New York Mellon Corp	120,622	-3,083	2,327,998,000	0.00	0.78	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	88,390	0	1,705,927,000	0.00	0.57	Hist	06/30/2023
LOGAN CAPITAL MANAGEMENT INC	60,260	0	1,163,018,000	0.06	0.39	Hist	06/30/2023
STIFEL FINANCIAL CORP	48,787	7	941,588,000	0.00	0.31	Hist	06/30/2023
Cetera Advisor Networks LLC	43,903	0	938,646,000	0.01	0.28	Hist	03/31/2023
Hudock, Inc.	36,653	641	783,651,000	0.19	0.24	Hist	03/31/2023
Nuveen Asset Management, LLC	35,811	0	691,152,000			Hist	06/30/2023
Neuberger Berman Group LLC	24,690	1,729	476,517,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	22,888	-595	441,738,000	0.00	0.15	Hist	06/30/2023
MORGAN STANLEY	20,367	-7,873	393,083,000	0.00	0.13	Hist	06/30/2023
Teton Advisors, Inc.	16,560	0	319,608,000	0.09	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	15,547	-7,088	300,048,000	0.00	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	12,502	1,200	241,289,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	12,112	339	233,761,000	0.00	0.08	Hist	06/30/2023
Evergreen Wealth Solutions, LLC	11,793	24	227,609,000	0.23	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	11,393	-598	220,000,000	0.00	0.07	Hist	06/30/2023
DEUTSCHE BANK AG\	10,773	1,442	207,919,000	0.00	0.07	Hist	06/30/2023
LPL Financial LLC	9,713	9,713	207,660,000	0.00	0.06	Hist	03/31/2023
Savant Capital, LLC	10,650	10,650	205,549,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	9,961	1,915	192,247,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	8,647	0	166,887,000	0.00	0.06	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	7,292	12	140,736,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,197	3,091	119,608,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,040	-569	97,272,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	4,565	3,577	88,104,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,218	893	81,407,000	0.00	0.03	Hist	06/30/2023
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