CITY HOLDING CO (CHCO) [Rocket]

Ownership

CITY HOLDING CO (CHCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,208,610	1,238	198,752,814,000	0.01	14.66	Hist	06/30/2023
VANGUARD GROUP INC	1,794,655	100,458	161,501,003,000	0.00	11.91	Hist	06/30/2023
STATE STREET CORP	679,612	75,434	61,158,284,000	0.00	4.51	Hist	06/30/2023
MACQUARIE GROUP LTD	568,599	7,325	51,168,000,000	0.06	3.77	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	528,663	17,016	47,576,506,000	0.02	3.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	313,309	16,141	28,194,676,000	0.00	2.08	Hist	06/30/2023
NORTHERN TRUST CORP	286,049	4,953	25,741,550,000	0.00	1.90	Hist	06/30/2023
CITY HOLDING CO	276,199	-6,064	24,855,120,000	4.28		Hist	06/30/2023
BARR E S & CO	253,449	249,434	22,807,876,000	1.72	1.68	Hist	06/30/2023
JPMORGAN CHASE & CO	212,130	10,466	19,089,579,000	0.00	1.41	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	186,570	86,793	17,367,800,000	0.05	1.26	Hist	12/31/2022
Bank of New York Mellon Corp	179,026	-6,338	16,110,550,000	0.00	1.19	Hist	06/30/2023
MORGAN STANLEY	154,422	4,073	13,896,499,000	0.00	1.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	138,354	-19,419	12,573,641,000	0.00	0.93	Hist	03/31/2023
Invesco Ltd.	110,478	-14,117	9,941,915,000	0.00	0.73	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	88,069	-5,508	7,925,329,000	0.01	0.58	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	72,400	0	6,515,276,000	0.16	0.48	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	69,964	-3,519	6,296,065,000	0.00	0.46	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	67,074	1,173	6,035,989,000	0.00	0.45	Hist	06/30/2023
TD ASSET MANAGEMENT INC	59,500	-100	5,354,405,000	0.01	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	54,825	-3,148	4,933,689,000	0.00	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	51,665	-786	4,649,333,000	0.01	0.34	Hist	06/30/2023
Carolina Wealth Advisors, LLC	45,462	988	4,091,125,000	2.46		Hist	06/30/2023
Legal & General Group Plc	43,153	-286	3,883,340,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	38,765	421	3,488,463,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	33,648	4,300	3,027,991,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	33,600	1,500	3,023,664,000	0.00	0.22	Hist	06/30/2023
FIRST TRUST ADVISORS LP	28,964	1,166	2,606,470,000	0.00	0.19	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	26,749	619	2,407,143,000	0.02	0.18	Hist	06/30/2023
CREDIT SUISSE AG/	25,326	3,467	2,279,087,000	0.00	0.17	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	24,503	1,968	2,205,025,000	0.01	0.16	Hist	06/30/2023
CITIGROUP INC	22,033	13,161	1,982,750,000	0.00	0.15	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	21,252	0	1,912,467,000	0.00	0.14	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	18,704	4,104	1,683,173,000	0.00	0.12	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	18,244	-279	1,641,778,000	0.00	0.12	Hist	06/30/2023
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