CNB Financial Corporation
US ˙ NasdaqGS ˙ US1261281075

SecurityCCNE / CNB Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,073,867 shares
Ownership 5.10%
Dimensional Fund Advisors Lp ownership in CCNE / CNB Financial Corporation

2025-07-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,073,867 shares of CNB Financial Corporation (US:CCNE). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-15 2025-07-15 13G 1,073,867 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CNB FINL CORP PA COM 126128107 1,505,993 27,236 1.84 43,613 12.70 0.0091
2026-02-12 2025-12-31 13F CNB FINL CORP PA COM 126128107 1,478,757 -1,277 -0.09 38,700 8.05 0.0081
2025-11-12 2025-09-30 13F CNB FINL CORP PA COM 126128107 1,480,034 406,167 37.82 35,817 45.91 0.0077
2025-08-12 2025-06-30 13F CNB FINL CORP PA COM 126128107 1,073,867 32,653 3.14 24,549 5.97 0.0057
2025-05-13 2025-03-31 13F CNB FINL CORP PA COM 126128107 1,041,214 30,009 2.97 23,167 -7.84 0.0058
2025-02-13 2024-12-31 13F CNB FINL CORP PA COM 126128107 1,011,205 33,424 3.42 25,139 6.86 0.0060
2024-11-07 2024-09-30 13F CNB FINL CORP PA COM 126128107 977,781 33,096 3.50 23,525 22.01 0.0057
2024-08-09 2024-06-30 13F CNB FINL CORP PA COM 126128107 944,685 24,666 2.68 19,280 2.78 0.0050
2024-05-10 2024-03-31 13F CNB FINL CORP PA COM 126128107 920,019 48,197 5.53 18,759 -4.75 0.0051
2024-02-07 2023-12-31 13F CNB FINL CORP PA COM 126128107 871,822 42,908 5.18 19,695 31.20 0.0058
2023-11-09 2023-09-30 13F CNB FINL CORP PA COM 126128107 828,914 17,095 2.11 15,012 4.76 0.0049
2023-08-09 2023-06-30 13F CNB FINL CORP PA COM 126128107 811,819 16,035 2.01 14,329 -6.21 0.0046
2023-05-12 2023-03-31 13F CNB FINL CORP PA COM 126128107 795,784 95,033 13.56 15,279 95,387.50 0.0051
2023-02-09 2022-12-31 13F CNB FINL CORP PA COM 126128107 700,751 20,303 2.98 17 -99.90 0.0049
2022-11-10 2022-09-30 13F CNB FINL CORP PA COM 126128107 680,448 23,544 3.58 16,038 0.93 0.0062
2022-08-12 2022-06-30 13F CNB FINL CORP PA COM 126128107 656,904 23,607 3.73 15,890 -4.67 0.0057
2022-05-13 2022-03-31 13F CNB FINL CORP PA COM 126128107 633,297 18,369 2.99 16,669 2.29 0.0051
2022-02-09 2021-12-31 13F CNB FINL CORP PA COM 126128107 614,928 -13,646 -2.17 16,296 6.51 0.0049
2021-11-12 2021-09-30 13F CNB FINL CORP PA COM 126128107 628,574 -13,900 -2.16 15,300 4.36 0.0049
2021-08-12 2021-06-30 13F CNB FINL CORP PA COM 126128107 642,474 12,155 1.93 14,661 -5.49 0.0046
2021-05-14 2021-03-31 13F CNB FINL CORP PA COM 126128107 630,319 8,816 1.42 15,513 17.24 0.0051
2021-03-08 2020-12-31 13F/A-2 CNB FINL CORP PA COM 126128107 621,503 11,886 1.95 13,232 45.97 0.0048
2021-02-11 2020-12-31 13F CNB FINL CORP PA COM 126128107 621,503 11,886 13,232 4,778.6951
2020-11-12 2020-09-30 13F CNB FINL CORP PA COM 126128107 609,617 1,443 0.24 9,065 -16.87 0.0038
2020-08-13 2020-06-30 13F CNB FINL CORP PA COM 126128107 608,174 9,708 1.62 10,904 -3.44 0.0048
2020-05-14 2020-03-31 13F CNB FINL CORP PA COM 126128107 598,466 10,710 1.82 11,293 -41.21 0.0059
2020-02-14 2019-12-31 13F CNB FINL CORP PA COM 126128107 587,756 -4,387 -0.74 19,208 13.02 0.0070
2019-11-12 2019-09-30 13F CNB FINL CORP PA COM 126128107 592,143 2,459 0.42 16,995 2.07 0.0066
2019-08-13 2019-06-30 13F CNB FINL CORP PA COM 126128107 589,684 13,275 2.30 16,651 14.31 0.0065
2019-08-12 2019-03-31 13F/A-2 CNB FINL CORP PA COM 126128107 576,409 15,863 2.83 14,566 13.23 0.0058
2019-05-10 2019-03-31 13F CNB FINL CORP PA COM 126128107 576,409 15,863 14,566
2019-02-26 2018-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 560,546 28,236 5.30 12,864 -16.26 0.0058
2019-02-13 2018-12-31 13F CNB FINL CORP PA COM 126128107 560,546 28,236 12,864
2018-11-13 2018-09-30 13F CNB FINL CORP PA COM 126128107 532,310 22,894 4.49 15,362 0.31 0.0058
2018-08-10 2018-06-30 13F CNB FINL CORP PA COM 126128107 509,416 38,942 8.28 15,314 11.90 0.0061
2018-05-11 2018-03-31 13F CNB FINL CORP PA COM 126128107 470,474 31,411 7.15 13,686 18.79 0.0057
2018-02-12 2017-12-31 13F CNB FINL CORP PA COM 126128107 439,063 38,860 9.71 11,521 5.37 0.0048
2017-11-13 2017-09-30 13F CNB FINL CORP PA COM 126128107 400,203 19,807 5.21 10,934 19.92 0.0048
2017-08-11 2017-06-30 13F CNB FINL CORP PA COM 126128107 380,396 38,699 11.33 9,118 11.67 0.0042
2017-05-12 2017-03-31 13F CNB FINL CORP PA COM 126128107 341,697 32,020 10.34 8,165 -1.41 0.0039
2017-02-09 2016-12-31 13F CNB FINL CORP PA COM 126128107 309,677 19,107 6.58 8,282 34.71 0.0041
2016-11-10 2016-09-30 13F CNB FINL CORP PA COM 126128107 290,570 11,349 4.06 6,148 23.70 0.0033
2016-08-09 2016-06-30 13F CNB FINL CORP PA COM 126128107 279,221 18,936 7.28 4,970 8.54 0.0029
2016-05-13 2016-03-31 13F CNB FINL CORP PA COM 126128107 260,285 13,429 5.44 4,579 2.88 0.0027
2016-02-10 2015-12-31 13F CNB FINL CORP PA COM 126128107 246,856 22,397 9.98 4,451 9.15 0.0028
2015-11-13 2015-09-30 13F CNB FINL CORP PA COM 126128107 224,459 5,639 2.58 4,078 1.29 0.0027
2015-08-14 2015-06-30 13F CNB FINL CORP PA COM 126128107 218,820 6,543 3.08 4,026 11.43 0.0025
2015-05-14 2015-03-31 13F CNB FINL CORP PA COM 126128107 212,277 4,267 2.05 3,613 -6.11 0.0023
2015-02-06 2014-12-31 13F CNB FINL CORP PA COM 126128107 208,010 11,789 6.01 3,848 24.89 0.0025
2014-11-13 2014-09-30 13F CNB FINL CORP PA COM 126128107 196,221 4,796 2.51 3,081 -4.20 0.0022
2014-08-08 2014-06-30 13F CNB FINL CORP PA COM 126128107 191,425 12,684 7.10 3,216 1.77 0.0022
2014-05-14 2014-03-31 13F CNB FINL CORP PA COM 126128107 178,741 2,407 1.37 3,160 -5.67 0.0024
2014-02-12 2013-12-31 13F CNB FINL CORP PA COM 126128107 176,334 5,088 2.97 3,350 14.73 0.0026
2013-11-13 2013-09-30 13F CNB FINL CORP PA COM 126128107 171,246 4,288 2.57 2,920 3.25 0.0025
2013-08-15 2013-06-30 13F CNB FINL CORP PA COM 126128107 166,958 166,958 2,828 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.