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

Institutional Holders (2017Q2)
Portfolio Summary: 140 Institutional holders with a total value of $656,845,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,913,498 126,042,000 19.19%
2 VANGUARD GROUP INC 1,469,229 96,778,000 14.73%
3 DIMENSIONAL FUND ADVISORS LP 691,382 45,542,000 6.93%
4 JPMORGAN CHASE & CO 497,902 32,797,000 4.99%
5 STATE STREET CORP 485,546 31,985,000 4.87%
6 NORTHERN TRUST CORP 478,138 31,495,000 4.79%
7 MACQUARIE GROUP LTD 477,023 31,422,000 4.78%
8 CITY HOLDING CO 437,655 28,824,000 4.39%
9 ROYCE & ASSOCIATES LP 318,846 21,002,000 3.20%
10 Bank of New York Mellon Corp 248,537 16,370,000 2.49%
11 NORGES BANK 199,159 13,119,000 2.00%
12 Walthausen & Co., LLC 155,337 10,232,000 1.56%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 152,590 10,051,000 1.53%
14 Invesco Ltd. 148,932 9,810,000 1.49%
15 GEODE CAPITAL MANAGEMENT, LLC 140,828 9,276,000 1.41%
16 PRINCIPAL FINANCIAL GROUP INC 129,965 8,561,000 1.30%
17 GUGGENHEIM CAPITAL LLC 116,217 7,655,000 1.17%
18 AMERIPRISE FINANCIAL INC 104,355 6,874,000 1.05%
19 RENAISSANCE TECHNOLOGIES LLC 95,400 6,284,000 0.96%
20 ALLIANCEBERNSTEIN L.P. 72,622 4,784,000 0.73%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,045 4,483,000 0.68%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,104 4,354,000 0.66%
23 MORGAN STANLEY 60,167 3,963,000 0.60%
24 AQR CAPITAL MANAGEMENT LLC 56,018 3,689,000 0.56%
25 BANK OF AMERICA CORP /DE/ 52,532 3,460,000 0.53%
26 CHICAGO EQUITY PARTNERS LLC 49,735 3,276,000 0.50%
27 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,250 3,244,000 0.49%
28 MARTINGALE ASSET MANAGEMENT L P 48,505 3,196,000 0.49%
29 ROYAL BANK OF CANADA 47,700 3,141,000 0.48%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 45,597 3,003,000 0.46%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,598 2,938,000 0.45%
32 FIRST TRUST ADVISORS LP 38,774 2,554,000 0.39%
33 WELLS FARGO & COMPANY/MN 35,290 2,324,000 0.35%
34 CITIGROUP INC 33,351 2,197,000 0.33%
35 BANK OF MONTREAL /CAN/ 33,325 2,195,000 0.33%
36 ZACKS INVESTMENT MANAGEMENT 33,064 2,178,000 0.33%
37 RHUMBLINE ADVISERS 33,064 2,178,000 0.33%
38 CREDIT SUISSE AG/ 31,265 2,060,000 0.31%
39 TEACHERS ADVISORS, LLC 31,098 2,048,000 0.31%
40 DEUTSCHE BANK AG\ 30,507 2,008,000 0.31%
41 Legal & General Group Plc 30,361 2,000,000 0.30%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,895 1,772,000 0.27%
43 PRUDENTIAL FINANCIAL INC 26,553 1,749,000 0.27%
44 Swiss National Bank 26,000 1,713,000 0.26%
45 Robeco Institutional Asset Management B.V. 24,015 1,582,000 0.24%
46 WBI INVESTMENTS, LLC 22,624 1,491,000 0.23%
47 BESSEMER GROUP INC 22,559 1,486,000 0.23%
48 CANADA LIFE ASSURANCE Co 21,842 1,438,000 0.22%
49 Clark Capital Management Group, Inc. 21,832 1,438,000 0.22%
50 TWO SIGMA ADVISERS, LP 21,435 1,412,000 0.21%
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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.