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

Institutional Holders (2016Q4)
Portfolio Summary: 147 Institutional holders with a total value of $649,487,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,350,799 91,314,000 14.06%
2 BlackRock Fund Advisors 1,179,565 79,739,000 12.28%
3 DIMENSIONAL FUND ADVISORS LP 692,703 46,827,000 7.21%
4 MACQUARIE GROUP LTD 492,363 33,284,000 5.12%
5 CITY HOLDING CO 483,603 32,692,000 5.03%
6 BlackRock Institutional Trust Company, N.A. 463,525 31,334,000 4.82%
7 NORTHERN TRUST CORP 458,835 31,017,000 4.78%
8 STATE STREET CORP 427,696 28,915,000 4.45%
9 ROYCE & ASSOCIATES LP 418,280 28,276,000 4.35%
10 JPMORGAN CHASE & CO 363,415 24,566,000 3.78%
11 Bank of New York Mellon Corp 246,582 16,669,000 2.57%
12 Walthausen & Co., LLC 211,662 14,308,000 2.20%
13 NORGES BANK 185,189 12,519,000 1.93%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 159,054 10,752,000 1.66%
15 Invesco Ltd. 155,989 10,545,000 1.62%
16 GEODE CAPITAL MANAGEMENT, LLC 128,669 8,697,000 1.34%
17 PRINCIPAL FINANCIAL GROUP INC 119,066 8,049,000 1.24%
18 AMERIPRISE FINANCIAL INC 96,911 6,551,000 1.01%
19 RENAISSANCE TECHNOLOGIES LLC 89,300 6,037,000 0.93%
20 BlackRock Investment Management, LLC 81,658 5,520,000 0.85%
21 ALLIANCEBERNSTEIN L.P. 80,432 5,437,000 0.84%
22 MORGAN STANLEY 78,460 5,304,000 0.82%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,304 4,820,000 0.74%
24 ROYAL BANK OF CANADA 63,358 4,283,000 0.66%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,191 4,137,000 0.64%
26 GUGGENHEIM CAPITAL LLC 58,957 3,985,000 0.61%
27 GOLDMAN SACHS GROUP INC 51,819 3,503,000 0.54%
28 CITIGROUP INC 50,370 3,405,000 0.52%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,250 3,329,000 0.51%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 43,451 2,937,000 0.45%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,021 2,908,000 0.45%
32 CREDIT SUISSE AG/ 40,349 2,728,000 0.42%
33 AQR CAPITAL MANAGEMENT LLC 40,129 2,713,000 0.42%
34 MARTINGALE ASSET MANAGEMENT L P 38,700 2,617,000 0.40%
35 BANK OF AMERICA CORP /DE/ 36,145 2,444,000 0.38%
36 BlackRock Group LTD 35,890 2,427,000 0.37%
37 WELLS FARGO & COMPANY/MN 31,326 2,117,000 0.33%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,096 2,034,000 0.31%
39 BANK OF MONTREAL /CAN/ 32,308 1,987,000 0.31%
40 TEACHERS ADVISORS, LLC 27,185 1,838,000 0.28%
41 Legal & General Group Plc 26,157 1,769,000 0.27%
42 PRUDENTIAL FINANCIAL INC 25,781 1,743,000 0.27%
43 FIRST TRUST ADVISORS LP 25,342 1,713,000 0.26%
44 Swiss National Bank 24,600 1,663,000 0.26%
45 RHUMBLINE ADVISERS 24,201 1,636,000 0.25%
46 TWO SIGMA ADVISERS, LP 22,335 1,510,000 0.23%
47 DEUTSCHE BANK AG\ 22,085 1,492,000 0.23%
48 Aperio Group, LLC 22,053 1,491,000 0.23%
49 BESSEMER GROUP INC 20,900 1,413,000 0.22%
50 DEAN INVESTMENT ASSOCIATES, LLC 20,810 1,407,000 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.