CHCO · City Holding Co

$145.57 +0.62 (+0.43%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.04B

14.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 253

Total Value: $1,371,579,396

Total Shares: 10,340,627

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 253 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

−0.3 pts

Top 5

47.7%

−0.4 pts

Top 10

65.8%

−0.3 pts

HHI

694

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +13.3%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+165,968	168,424
Mega STATE STREET CORP	+69,543	765,095
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+37,304	533,272
Mega AQR CAPITAL MANAGEMENT LLC	+34,337	47,657
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+33,875	82,641

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−78,244	6,877
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−69,900	16,697
Mega UBS Group AG	−35,791	40,067
Mega Qube Research & Technologies Ltd	−35,163	92,171
Large WESTWOOD HOLDINGS GROUP INC	−32,436	542,660

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	106,738	$14,157,728
Mid Y-Intercept (Hong Kong) Ltd	11,305	$1,499,495
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	7,428	$985,249
Mega Jupiter Topco LLC	6,700	$888,688
Large Tidal Investments LLC	4,639	$615,316

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	58,524	$6,994,787
Large HRT FINANCIAL LP	27,141	$3,243,892
Large Freestone Grove Partners LP	14,053	$1,679,614
Large ExodusPoint Capital Management, LP	8,452	$1,010,183
Mega JANUS HENDERSON GROUP PLC	6,700	$800,784

Filter: New 38 Increased 95 Reduced 69 Sold out 19 Unchanged 51

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$270,230,915

19.70%

2,037,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,852	$2,500,529	0.9%	Sole
BlackRock Asset Management Canada Ltd	44	$5,836	0.0%	Sole
BlackRock Investment Management, LLC	44,920	$5,958,188	2.2%	Sole
BLACKROCK ADVISORS LLC	31,817	$4,220,206	1.6%	Sole
BlackRock Fund Advisors	1,486,569	$197,178,512	73.0%	Sole
BlackRock Institutional Trust Company, N.A.	393,750	$52,227,000	19.3%	Sole
BlackRock Fund Managers Ltd.	1,974	$261,831	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	4,123	$546,874	0.2%	Sole
BlackRock (Netherlands) B.V.	4,218	$559,475	0.2%	Sole
BlackRock Asset Management Ireland Ltd	37,248	$4,940,574	1.8%	Sole
BlackRock Asset Management Schweiz AG	2,748	$364,494	0.1%	Sole
Aperio Group, LLC	11,025	$1,462,356	0.5%	Sole
SpiderRock Advisors, LLC	38	$5,040	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$127,019,910

9.26%

957,629

STATE STREET CORP

$101,482,200

7.40%

765,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	765,095	$101,482,200	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$83,890,953

6.12%

632,471

WESTWOOD HOLDINGS GROUP INC

$71,978,422

5.25%

542,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	542,660	$71,978,422	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,733,198

5.16%

533,272

DIMENSIONAL FUND ADVISORS LP

$64,947,572

4.74%

489,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,998	$265,014	0.4%	Defined
DFA Australia Ltd.	6,029	$799,686	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	122	$16,182	0.0%	Defined
Dimensional Ireland Ltd	29,686	$3,937,551	6.1%	Defined
Held directly	451,818	$59,929,139	92.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$49,510,399

3.61%

373,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,237	$6,928,715	14.0%	Defined
Held directly	321,032	$42,581,684	86.0%	Defined

CITY HOLDING CO

$31,882,411

2.32%

240,368

TWO SIGMA INVESTMENTS, LP

$31,120,262

2.27%

234,622

JPMORGAN CHASE & CO

$30,341,530

2.21%

228,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,166	$1,348,418	4.4%	Defined
J.P. Morgan Investment Management Inc.	138,819	$18,412,952	60.7%	Defined
J.P. Morgan Securities LLC	45,620	$6,051,036	19.9%	Defined
J.P. Morgan Securities plc	15	$1,989	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	34,131	$4,527,135	14.9%	Defined

MORGAN STANLEY

$26,781,205

1.95%

201,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	122	$16,182	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,554	$1,001,962	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	76,582	$10,157,836	37.9%	Defined
MORGAN STANLEY AIP GP LP	57	$7,560	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	146	$19,365	0.1%	Defined
Morgan Stanley Investment Management LTD	2,281	$302,550	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,372	$1,508,382	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95,076	$12,610,880	47.1%	Defined
EATON VANCE MANAGEMENT	8,719	$1,156,488	4.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$22,339,759

1.63%

168,424

NORTHERN TRUST CORP

$21,499,084

1.57%

162,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	144,889	$19,218,076	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,266	$1,361,681	6.3%	Defined
MASON STREET ADVISORS, LLC joint	4,744	$629,244	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,187	$290,083	1.3%	Other

AMERICAN CENTURY COMPANIES INC

$16,992,908

1.24%

128,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	128,113	$16,992,908	100.0%	Defined

BARR E S & CO

$16,944,892

1.24%

127,751

Bank of New York Mellon Corp

$15,012,191

1.09%

113,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	140	$18,569	0.1%	Defined
Mellon Investments Corporation	67,337	$8,931,579	59.5%	Defined
BNY Mellon Investment Adviser, Inc.	11,431	$1,516,207	10.1%	Defined
The Bank of New York Mellon	26,001	$3,448,772	23.0%	Defined
BNY Mellon, NA joint	8,269	$1,096,799	7.3%	Defined
Held directly	2	$265	0.0%	Defined

AXXCESS WEALTH MANAGEMENT, LLC

$14,157,728

1.03%

106,738

VANGUARD FIDUCIARY TRUST CO

$13,073,131

0.95%

98,561

Qube Research & Technologies Ltd

$12,225,561

0.89%

92,171

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,961,502

0.80%

82,641

Robeco Institutional Asset Management B.V.

$10,861,093

0.79%

81,884

GOLDMAN SACHS GROUP INC

$10,485,457

0.76%

79,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	48,936	$6,490,871	61.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,116	$3,994,586	38.1%	Defined

Leeward Investments, LLC - MA

$9,350,191

0.68%

70,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	70,493	$9,350,191	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$9,117,408

0.66%

68,738

FIRST TRUST ADVISORS LP

$8,616,028

0.63%

64,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,830	$375,371	4.4%	Other
Held directly	62,128	$8,240,657	95.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$8,182,296

0.60%

61,688

Invesco Ltd.

$8,086,128

0.59%

60,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,541	$734,956	9.1%	Defined
Invesco Trust Co joint	5,639	$747,956	9.2%	Defined
Invesco Investment Advisers LLC	1,232	$163,412	2.0%	Defined
Invesco Capital Management LLC	48,551	$6,439,804	79.6%	Defined

CITADEL ADVISORS LLC

$6,825,388

0.50%

51,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,653	$351,893	5.2%	Defined
Held directly	48,805	$6,473,495	94.8%	Defined

Public Sector Pension Investment Board

$6,425,214

0.47%

48,441

AQR CAPITAL MANAGEMENT LLC

$6,321,221

0.46%

47,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	23	$3,050	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$663	0.0%	Other
Prism Planning Partners LLC	23	$3,050	0.0%	Other
Compound Planning, Inc.	4	$530	0.0%	Other
Arax Advisory Partners	358	$47,485	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	306	$40,587	0.6%	Other
Stokes Family Office, LLC	2	$265	0.0%	Other
Held directly	46,936	$6,225,591	98.5%	Defined

MILLENNIUM MANAGEMENT LLC

$5,662,268

0.41%

42,689

Nuveen, LLC

$5,365,817

0.39%

40,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,759	$1,161,793	21.7%	Defined
TEACHERS ADVISORS, LLC joint	31,695	$4,204,024	78.3%	Defined

Numerai GP LLC

$5,336,637

0.39%

40,234

UBS Group AG

$5,314,485

0.39%

40,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	796	$105,581	2.0%	Defined
UBS AG	38,517	$5,108,894	96.1%	Defined
UBS Switzerland AG	754	$100,010	1.9%	Defined

RHUMBLINE ADVISERS

$4,865,235

0.35%

36,680

Legal & General Group Plc

$4,584,833

0.33%

34,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	21,591	$2,863,830	62.5%	Defined
Legal & General Investment Management Ltd joint	12,975	$1,721,003	37.5%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,466,117

0.33%

33,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	923	$122,426	2.7%	Defined
UBS Asset Management Switzerland AG	26,912	$3,569,607	79.9%	Defined
UBS Asset Management (UK) Ltd.	3,081	$408,663	9.2%	Defined
Held directly	2,755	$365,421	8.2%	Defined

BANK OF AMERICA CORP /DE/

$4,180,812

0.30%

31,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	29,102	$3,860,089	92.3%	Defined
BOFA SECURITIES, INC.	2,418	$320,723	7.7%	Defined

TD Asset Management Inc

$4,098,576

0.30%

30,900

ZACKS INVESTMENT MANAGEMENT

$3,935,826

0.29%

29,673

WELLS FARGO & COMPANY/MN

$3,931,580

0.29%

29,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,998	$1,724,054	43.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	309	$40,985	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,325	$2,165,348	55.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$1,193	0.0%	Defined

Swiss National Bank

$3,820,032

0.28%

28,800

MAI Capital Management

$3,774,536

0.28%

28,457

Man Group plc

$3,558,332

0.26%

26,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	515	$68,309	1.9%	Defined
Numeric Investors LLC	26,312	$3,490,023	98.1%	Defined

GW&K Investment Management, LLC

$3,381,656

0.25%

25,495

BESSEMER GROUP INC

$3,376,481

0.25%

25,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	25,365	$3,364,412	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	60	$7,958	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	31	$4,111	0.1%	Defined

WINTON GROUP Ltd

$3,122,345

0.23%

23,540

AMERIPRISE FINANCIAL INC

$2,990,103

0.22%

22,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	22,255	$2,951,903	98.7%	Defined
Ameriprise Financial Services, LLC	288	$38,200	1.3%	Defined

Polaris Capital Management, LLC

$2,957,208

0.22%

22,295

PRICE T ROWE ASSOCIATES INC /MD/

$2,934,394

0.21%

22,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,123	$2,934,394	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,880,277

0.21%

21,715

ALLSTATE CORP

$2,419,618

0.18%

18,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,242	$2,419,618	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,293,212

0.17%

17,289

Russell Investments Group, Ltd.

$2,262,040

0.16%

17,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,422	$1,249,733	55.2%	Defined
Russell Investments Capital, LLC	2,880	$382,003	16.9%	Defined
Russell Investments France SAS	1,267	$168,054	7.4%	Defined
Russell Investments Trust Company	3,485	$462,250	20.4%	Defined

D. E. Shaw & Co., Inc.

$2,248,911

0.16%

16,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,955	$2,248,911	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,211,241

0.16%

16,671

ROYAL BANK OF CANADA

$2,179,140

0.16%

16,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	431	$57,167	2.6%	Defined
RBC Capital Markets, LLC	10,168	$1,348,683	61.9%	Defined
RBC Dominion Securities Inc.	5,553	$736,549	33.8%	Defined
Held directly	277	$36,741	1.7%	Sole

NTV Asset Management LLC

$2,176,224

0.16%

16,407

ALLIANCEBERNSTEIN L.P.

$2,175,296

0.16%

16,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,400	$2,175,296	100.0%	Defined

CITIGROUP INC

$2,141,207

0.16%

16,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,143	$2,141,207	100.0%	Defined

McKinley Carter Wealth Services, Inc.

$2,030,187

0.15%

15,306

DEUTSCHE BANK AG\

$2,028,330

0.15%

15,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	190	$25,201	1.2%	Defined
DWS Investments UK Ltd	14,697	$1,949,410	96.1%	Defined
DWS International GmbH	405	$53,719	2.6%	Defined

PRUDENTIAL FINANCIAL INC

$1,919,300

0.14%

14,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,470	$1,919,300	100.0%	Defined

BARCLAYS PLC

$1,751,510

0.13%

13,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,867	$1,706,678	97.4%	Defined
BARCLAYS CAPITAL INC.	338	$44,832	2.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,734,931

0.13%

13,080

XTX Topco Ltd

$1,707,607

0.12%

12,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,874	$1,707,607	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,700,975

0.12%

12,824

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,666,488

0.12%

12,564

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,643,674

0.12%

12,392

Nicholson Wealth Management Group, LLC

$1,637,440

0.12%

12,345

Mirae Asset Global Investments Co., Ltd.

$1,564,090

0.11%

11,792

Creative Planning

$1,561,172

0.11%

11,770

SG Americas Securities, LLC

$1,528,012

0.11%

11,520

Y-Intercept (Hong Kong) Ltd

$1,499,495

0.11%

11,305

CANADA LIFE ASSURANCE Co

$1,416,727

0.10%

10,681

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,405,984

0.10%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,600	$1,405,984	100.0%	Other

Quantinno Capital Management LP

$1,323,084

0.10%

9,975

Rafferty Asset Management, LLC

$1,263,926

0.09%

9,529

FRANKLIN RESOURCES INC

$1,240,447

0.09%

9,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	20	$2,652	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	216	$28,650	2.3%	Defined
FRANKLIN ADVISERS INC	8,234	$1,092,157	88.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	882	$116,988	9.4%	Defined

Thrivent Financial for Lutherans

$1,229,042

0.09%

9,266

Quantbot Technologies LP

$1,188,719

0.09%

8,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,962	$1,188,719	100.0%	Sole

MetLife Investment Management, LLC

$1,092,157

0.08%

8,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,234	$1,092,157	100.0%	Defined

Point72 Asset Management, L.P.

$1,031,673

0.08%

7,778

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$985,249

0.07%

7,428

Cerity Partners LLC

$976,495

0.07%

7,362

Illinois Municipal Retirement Fund

$974,506

0.07%

7,347

Schonfeld Strategic Advisors LLC

$929,673

0.07%

7,009

SEI INVESTMENTS CO

$926,092

0.07%

6,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,325	$573,668	61.9%	Sole
SEI TRUST CO	2,657	$352,424	38.1%	Sole

Baird Financial Group, Inc.

$921,979

0.07%

6,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,503	$199,357	21.6%	Defined
BAIRD TRUST Co	5,448	$722,622	78.4%	Defined

TUDOR INVESTMENT CORP ET AL

$912,165

0.07%

6,877

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$908,584

0.07%

6,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	6,850	$908,584	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$893,728

0.07%

6,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	6,738	$893,728	100.0%	Other

Jupiter Topco LLC

$888,688

0.06%

6,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,700	$888,688	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$863,353

0.06%

6,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,509	$863,353	100.0%	Defined

Louisiana State Employees Retirement System

$822,368

0.06%

6,200

CANADA PENSION PLAN INVESTMENT BOARD

$822,368

0.06%

6,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$808,706

0.06%

6,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,097	$808,706	100.0%	Other

Quadrature Capital Ltd

$782,708

0.06%

5,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,901	$782,708	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$725,938

0.05%

5,473

Key facts CIK 726854 CUSIP 177835105 13F (30d) 145 filings 145 filers Visit website