CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,036,281$242,725
VANGUARD GROUP INC1,669,622$199,019
STATE STREET CORP671,897$80,090
CHARLES SCHWAB INVESTMENT MANAGEMENT INC593,455$70,740
WESTWOOD HOLDINGS GROUP INC592,871$70,670
DIMENSIONAL FUND ADVISORS LP461,352$54,996
GEODE CAPITAL MANAGEMENT, LLC345,574$41,198
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.304,499$36,296
CITY HOLDING CO253,058$30,164
JPMORGAN CHASE & CO213,447$25,443
MORGAN STANLEY205,256$24,467
NORTHERN TRUST CORP149,505$17,821
TWO SIGMA INVESTMENTS, LP132,026$15,737
BARR E S & CO129,244$15,406
Bank of New York Mellon Corp117,926$14,057
AXXCESS WEALTH MANAGEMENT, LLC108,304$12,910
Qube Research & Technologies Ltd97,090$11,573
AMERICAN CENTURY COMPANIES INC84,958$10,127
Robeco Institutional Asset Management B.V.82,196$9,798
Leeward Investments, LLC - MA74,044$8,826
TUDOR INVESTMENT CORP ET AL71,745$8,552
PRINCIPAL FINANCIAL GROUP INC68,802$8,201
GOLDMAN SACHS GROUP INC67,649$8,064
BANK OF AMERICA CORP /DE/67,289$8,021
UBS Group AG65,478$7,805
Invesco Ltd.59,271$7,065
Public Sector Pension Investment Board49,914$5,950
FIRST TRUST ADVISORS LP45,633$5,439
Carolina Wealth Advisors, LLC44,137$5,261
CITADEL ADVISORS LLC43,903$5,233
VOLORIDGE INVESTMENT MANAGEMENT, LLC42,704$5,090
UBS ASSET MANAGEMENT AMERICAS INC42,622$5,081
WELLS FARGO & COMPANY/MN40,799$4,863
RHUMBLINE ADVISERS40,303$4,804
RENAISSANCE TECHNOLOGIES LLC39,788$4,743
Legal & General Group Plc37,685$4,492
Nuveen, LLC36,204$4,316
TWO SIGMA ADVISERS, LP36,200$4,315
BARCLAYS PLC35,048$4,178
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34,790$4,147
TD Asset Management Inc33,900$4,041
DEUTSCHE BANK AG\31,630$3,770
Swiss National Bank28,600$3,409
AMERIPRISE FINANCIAL INC27,654$3,296
GW&K Investment Management, LLC26,815$3
BESSEMER GROUP INC25,456$3
ZACKS INVESTMENT MANAGEMENT24,584$2,930
Point72 Asset Management, L.P.24,160$2,880
NEW YORK STATE TEACHERS RETIREMENT SYSTEM22,556$3
MILLENNIUM MANAGEMENT LLC22,414$2,672
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO21,698$2,586
Polaris Capital Management, LLC20,795$2,479
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND18,092$2,157
BRIDGEWAY CAPITAL MANAGEMENT, LLC17,042$2,031
ALLIANCEBERNSTEIN L.P.16,860$2,010
PRICE T ROWE ASSOCIATES INC /MD/16,422$2
NTV Asset Management LLC16,244$1,936
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,136$1,839
JANE STREET GROUP, LLC14,922$1,779
ROYAL BANK OF CANADA13,902$1,657
McKinley Carter Wealth Services, Inc.13,756$1,640
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,526$1,612
PRUDENTIAL FINANCIAL INC13,430$1,601
BNP PARIBAS ARBITRAGE, SA13,049$1,555
Mirae Asset Global Investments Co., Ltd.13,027$1,553
Susquehanna Portfolio Strategies, LLC12,811$1,527
Rafferty Asset Management, LLC12,666$1,510
Nicholson Wealth Management Group, LLC12,345$1,472
Lanham O'Dell & Company, Inc.12,278$1,464
GREAT WEST LIFE ASSURANCE CO /CAN/12,267$1
CITIGROUP INC12,214$1,456
AQR CAPITAL MANAGEMENT LLC12,128$1,446
Creative Planning11,871$1,415
Russell Investments Group, Ltd.11,402$1,359
Virtu Financial LLC11,351$1
SG Americas Securities, LLC11,026$1
Thrivent Financial for Lutherans9,901$1
Universal- Beteiligungs- und Servicegesellschaft mbH9,876$1,178
FRANKLIN RESOURCES INC9,841$1,173
Squarepoint Ops LLC9,082$1,083
AlphaQuest LLC9,038$1,077
ExodusPoint Capital Management, LP8,153$972
State of Alaska, Department of Revenue7,952$1
MetLife Investment Management, LLC7,747$923
Illinois Municipal Retirement Fund7,611$907
Baird Financial Group, Inc.7,143$851
HRT FINANCIAL LP7,017$1
JANUS HENDERSON GROUP PLC6,700$798
Louisiana State Employees Retirement System6,600$787
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,555$781
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,514$776
BALYASNY ASSET MANAGEMENT L.P.6,384$761
Numerai GP LLC6,329$754
CANADA PENSION PLAN INVESTMENT BOARD6,200$739
Cerity Partners LLC6,063$723
XTX Topco Ltd5,974$712
Quantinno Capital Management LP5,964$711
Y-Intercept (Hong Kong) Ltd5,953$710
Engineers Gate Manager LP5,479$653
NEW YORK STATE COMMON RETIREMENT FUND5,473$652
131 other institutions196,878$20,380
Total (231 institutions)10,301,025$1,206,885