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

Institutional Holders (2015Q1)
Portfolio Summary: 124 Institutional holders with a total value of $467,570,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,235,859 58,122,000 12.43%
2 VANGUARD GROUP INC 1,113,890 52,385,000 11.20%
3 BlackRock Fund Advisors 893,400 42,017,000 8.99%
4 Capital World Investors 741,000 34,849,000 7.45%
5 DIMENSIONAL FUND ADVISORS LP 572,542 26,927,000 5.76%
6 BlackRock Institutional Trust Company, N.A. 466,774 21,952,000 4.69%
7 NORTHERN TRUST CORP 434,986 20,457,000 4.38%
8 JPMORGAN CHASE & CO 420,809 19,790,000 4.23%
9 CITY HOLDING CO 416,599 19,588,000 4.19%
10 STATE STREET CORP 322,242 15,156,000 3.24%
11 Walthausen & Co., LLC 282,488 13,285,000 2.84%
12 EDGE ASSET MANAGEMENT, INC 214,408 10,084,000 2.16%
13 Bank of New York Mellon Corp 212,919 10,013,000 2.14%
14 NORGES BANK 210,958 9,921,000 2.12%
15 MACQUARIE GROUP LTD 182,502 8,583,000 1.84%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 165,035 7,762,000 1.66%
17 Invesco Ltd. 131,989 6,208,000 1.33%
18 GEODE CAPITAL MANAGEMENT, LLC 105,328 4,953,000 1.06%
19 PRINCIPAL FINANCIAL GROUP INC 93,996 4,421,000 0.95%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,504 3,700,000 0.79%
21 AMERIPRISE FINANCIAL INC 75,705 3,561,000 0.76%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,486 3,127,000 0.67%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 64,516 3,034,000 0.65%
24 ROYAL BANK OF CANADA 63,670 2,995,000 0.64%
25 PRUDENTIAL FINANCIAL INC 62,161 2,923,000 0.63%
26 BlackRock Investment Management, LLC 58,102 2,733,000 0.58%
27 BECK MACK & OLIVER LLC 54,761 2,575,000 0.55%
28 BB&T SECURITIES, LLC 5,367 2,524,000 0.54%
29 Brandywine Global Investment Management, LLC 49,835 2,344,000 0.50%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,250 2,316,000 0.50%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,406 2,277,000 0.49%
32 GOLDMAN SACHS GROUP INC 47,115 2,216,000 0.47%
33 ALLIANCEBERNSTEIN L.P. 38,882 1,829,000 0.39%
34 DEUTSCHE BANK AG\ 35,998 1,692,000 0.36%
35 NEW YORK STATE COMMON RETIREMENT FUND 32,960 1,550,000 0.33%
36 RENAISSANCE TECHNOLOGIES LLC 31,900 1,500,000 0.32%
37 HANCOCK WHITNEY CORP 30,701 1,444,000 0.31%
38 FIRST TRUST ADVISORS LP 29,603 1,392,000 0.30%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,653 1,348,000 0.29%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 28,642 1,347,000 0.29%
41 Nationwide Fund Advisors 27,894 1,312,000 0.28%
42 RHUMBLINE ADVISERS 27,564 1,296,000 0.28%
43 BARROW HANLEY MEWHINNEY & STRAUSS LLC 24,012 1,129,000 0.24%
44 BlackRock Group LTD 22,715 1,069,000 0.23%
45 TEACHERS ADVISORS, LLC 22,415 1,054,000 0.23%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,687 1,020,000 0.22%
47 TWO SIGMA ADVISERS, LP 21,439 1,008,000 0.22%
48 WELLS FARGO & COMPANY/MN 21,293 1,001,000 0.21%
49 Connor, Clark & Lunn Investment Management Ltd. 20,400 959,000 0.21%
50 Aperio Group, LLC 19,517 918,000 0.20% SH
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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.