PENNS WOODS BANCORP INC (PWOD) [Rocket]

Ownership

PENNS WOODS BANCORP INC (PWOD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	322,286	24,348	8,066,819,000	0.00	4.56	Hist	06/30/2023
BlackRock Inc.	315,023	262,311	7,885,024,000	0.00	4.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	294,000	2,632	7,359,047,000	0.00	4.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	130,625	66,810	3,269,543,000	0.00	1.85	Hist	06/30/2023
Hudock, Inc.	92,066	445	2,126,737,000	0.52	1.30	Hist	03/31/2023
STATE STREET CORP	80,026	54,219	2,003,051,000	0.00	1.13	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	68,765	620	1,721,188,000	0.04	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	60,986	45,040	1,526,480,000	0.00	0.86	Hist	06/30/2023
Cetera Advisor Networks LLC	48,000	0	1,108,800,000	0.01	0.68	Hist	03/31/2023
BERKSHIRE ASSET MANAGEMENT LLC/PA	26,468	-40	662,499,000	0.04	0.37	Hist	06/30/2023
Bank of New York Mellon Corp	20,287	20,287	507,783,000	0.00	0.29	Hist	06/30/2023
EA Series Trust	18,870	18,870	472,316,000	0.02	0.27	Hist	06/30/2023
Empowered Funds, LLC	18,870	18,870	472,316,000	0.02	0.27	Hist	06/30/2023
Evergreen Wealth Solutions, LLC	14,698	25	367,895,000	0.37	0.21	Hist	06/30/2023
MORGAN STANLEY	9,634	-1,771	241,142,000	0.00	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	9,527	9,527	238,461,000			Hist	06/30/2023
Jacobi Capital Management LLC	8,018	8,018	200,702,000	0.02	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,145	6,949	178,848,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	6,814	6,814	170,554,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	5,324	5,284	133,259,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	4,309	2,809	107,855,000	0.00	0.06	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	3,886	0	97,267,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	3,703	3,703	92,686,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,508	2,564	87,790,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,299	3,299	82,574,000	0.00	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,280	2,280	57,068,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,039	-4,011	51,036,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,026	51	50,718,000			Hist	06/30/2023
ROYAL BANK OF CANADA	1,961	-44	49,000,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,776	1,776	44,453,000	0.00	0.03	Hist	06/30/2023
FMR LLC	1,591	1,591	39,823,000	0.00	0.02	Hist	06/30/2023
Legal & General Group Plc	649	649	16,244,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	566	566	14,167,000	0.00	0.01	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	517	0	12,941,000	0.00	0.01	Hist	06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY	384	384	9,612,000	0.00	0.01	Hist	06/30/2023
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