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CITY HLDG CO COM
CITY HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 119 Institutional holders with a total value of $409,929,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,184,028 49,883,000 12.17%
2 VANGUARD GROUP INC 1,054,192 44,414,000 10.83%
3 BlackRock Fund Advisors 772,611 32,550,000 7.94%
4 Capital World Investors 741,000 31,218,000 7.62%
5 DIMENSIONAL FUND ADVISORS LP 525,500 22,140,000 5.40%
6 BlackRock Institutional Trust Company, N.A. 462,005 19,464,000 4.75%
7 CITY HOLDING CO 422,666 17,807,000 4.34%
8 NORTHERN TRUST CORP 417,872 17,605,000 4.29%
9 JPMORGAN CHASE & CO 405,609 17,090,000 4.17%
10 STATE STREET CORP 322,810 13,599,000 3.32%
11 Walthausen & Co., LLC 285,068 12,010,000 2.93%
12 Bank of New York Mellon Corp 218,350 9,200,000 2.24%
13 FEDERATED HERMES, INC. 175,848 7,409,000 1.81%
14 NORGES BANK 172,484 7,266,000 1.77%
15 PRINCIPAL FINANCIAL GROUP INC 161,863 6,819,000 1.66%
16 EDGE ASSET MANAGEMENT, INC 161,103 6,788,000 1.66%
17 Invesco Ltd. 139,304 5,869,000 1.43%
18 MACQUARIE GROUP LTD 120,621 5,082,000 1.24%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,473 4,865,000 1.19%
20 GEODE CAPITAL MANAGEMENT, LLC 101,308 4,268,000 1.04%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,204 3,548,000 0.87%
22 AMERIPRISE FINANCIAL INC 72,291 3,046,000 0.74%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 69,158 2,914,000 0.71%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,000 2,654,000 0.65%
25 BECK MACK & OLIVER LLC 60,961 2,568,000 0.63%
26 BlackRock Investment Management, LLC 58,192 2,452,000 0.60%
27 BB&T SECURITIES, LLC 5,367 2,261,000 0.55%
28 Brandywine Global Investment Management, LLC 49,835 2,100,000 0.51%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,250 2,075,000 0.51%
30 ROYAL BANK OF CANADA 47,957 2,021,000 0.49%
31 GOLDMAN SACHS GROUP INC 47,368 1,996,000 0.49%
32 FIRST TRUST ADVISORS LP 45,472 1,916,000 0.47%
33 CORNERCAP INVESTMENT COUNSEL INC 44,713 1,884,000 0.46%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,350 1,869,000 0.46%
35 PRUDENTIAL FINANCIAL INC 41,511 1,749,000 0.43%
36 ALLIANCEBERNSTEIN L.P. 38,882 1,638,000 0.40%
37 HANCOCK WHITNEY CORP 34,958 1,473,000 0.36%
38 NEW YORK STATE COMMON RETIREMENT FUND 33,960 1,431,000 0.35%
39 Nationwide Fund Advisors 29,918 1,260,000 0.31%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,050 1,224,000 0.30%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,029 1,223,000 0.30%
42 DEUTSCHE BANK AG\ 25,924 1,091,000 0.27%
43 Connor, Clark & Lunn Investment Management Ltd. 25,000 1,053,000 0.26%
44 TWO SIGMA INVESTMENTS, LP 24,865 1,048,000 0.26%
45 RHUMBLINE ADVISERS 24,714 1,041,000 0.25%
46 Richard Bernstein Advisors LLC 24,099 1,015,000 0.25%
47 AQR CAPITAL MANAGEMENT LLC 22,441 945,000 0.23%
48 Atria Investments, Inc 22,065 930,000 0.23%
49 TWO SIGMA ADVISERS, LP 21,839 920,000 0.22%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,807 919,000 0.22%
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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.