Holdings Channel
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Funds Holding CHE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,930,249$696,511 06/30/2019
     CHE1,930,249$696,511 06/30/2019
BlackRock Inc.1,697,275$612,445 06/30/2019
     CHE1,697,275$612,445 06/30/2019
Neuberger Berman Group LLC700,933$252,925 06/30/2019
     CHE700,933$252,925 06/30/2019
Acadian Asset Management LLC519,104$187,313 06/30/2019
     CHE519,104$187,313 06/30/2019
Riverbridge Partners LLC372,748$155,648 09/30/2019
     CHE372,748$155,648 09/30/2019
State Street Corp419,982$151,546 06/30/2019
     CHE419,982$151,546 06/30/2019
Ameriprise Financial Inc.392,990$141,817 06/30/2019
     CHE392,990$141,817 06/30/2019
Fisher Asset Management LLC348,960$125,919 06/30/2019
     CHE348,960$125,919 06/30/2019
FMR LLC315,348$113,790 06/30/2019
     CHE315,348$113,790 06/30/2019
Investec Asset Management LTD269,948$97,408 06/30/2019
     CHE269,948$97,408 06/30/2019
Invesco Ltd.262,075$94,567 06/30/2019
     CHE262,075$94,567 06/30/2019
Van Berkom & Associates Inc.251,932$90,907 06/30/2019
     CHE251,932$90,907 06/30/2019
Renaissance Technologies LLC239,598$86,457 06/30/2019
     CHE239,598$86,457 06/30/2019
Northern Trust Corp234,008$84,439 06/30/2019
     CHE234,008$84,439 06/30/2019
TimesSquare Capital Management LLC217,000$78,302 06/30/2019
     CHE217,000$78,302 06/30/2019
Price T Rowe Associates Inc. MD211,866$76,450 06/30/2019
     CHE211,866$76,450 06/30/2019
Bank of New York Mellon Corp201,475$72,700 06/30/2019
     CHE201,475$72,700 06/30/2019
Geode Capital Management LLC200,673$72,410 06/30/2019
     CHE200,673$72,410 06/30/2019
Dimensional Fund Advisors LP172,945$62,402 06/30/2019
     CHE172,945$62,402 06/30/2019
Voya Investment Management LLC172,203$62,138 06/30/2019
     CHE172,203$62,138 06/30/2019
Bank of America Corp DE140,138$50,568 06/30/2019
     CHE140,138$50,568 06/30/2019
Gamco Investors INC. ET AL137,839$49,738 06/30/2019
     CHE137,839$49,738 06/30/2019
Copeland Capital Management LLC137,043$49,451 06/30/2019
     CHE137,043$49,451 06/30/2019
Charles Schwab Investment Management Inc.126,019$45,473 06/30/2019
     CHE126,019$45,473 06/30/2019
Russell Investments Group Ltd.125,132$44,676 06/30/2019
     CHE125,132$44,676 06/30/2019
Man Group plc119,003$42,941 06/30/2019
     CHE119,003$42,941 06/30/2019
BTIM Corp.113,959$41,121 06/30/2019
     CHE113,959$41,121 06/30/2019
Boston Partners107,141$38,791 06/30/2019
     CHE107,141$38,791 06/30/2019
Citadel Advisors LLC98,213$35,439 06/30/2019
     CHE98,213$35,439 06/30/2019
Waddell & Reed Financial Inc.96,171$34,702 06/30/2019
     CHE96,171$34,702 06/30/2019
Martingale Asset Management L P95,856$34,590 06/30/2019
     CHE95,856$34,590 06/30/2019
Virginia Retirement Systems ET AL87,100$31,429 06/30/2019
     CHE87,100$31,429 06/30/2019
Aristotle Capital Boston LLC87,096$31,428 06/30/2019
     CHE87,096$31,428 06/30/2019
Rockefeller Capital Management L.P.87,077$31,421 06/30/2019
     CHE87,077$31,421 06/30/2019
Wells Fargo & Company MN85,758$30,944 06/30/2019
     CHE85,758$30,944 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,000$30,671 06/30/2019
     CHE85,000$30,671 06/30/2019
Point72 Asset Management L.P.81,436$29,385 06/30/2019
     CHE81,436$29,385 06/30/2019
EULAV Asset Management73,200$26,413 06/30/2019
     CHE73,200$26,413 06/30/2019
Nuveen Asset Management LLC72,813$26,274 06/30/2019
     CHE72,813$26,274 06/30/2019
Principal Financial Group Inc.71,463$25,787 06/30/2019
     CHE71,463$25,787 06/30/2019
Goldman Sachs Group Inc.68,099$24,573 06/30/2019
     CHE68,099$24,573 06/30/2019
Formidable Asset Management LLC60,342$24,462 06/30/2019
     CHE60,342$24,462 06/30/2019
JPMorgan Chase & Co.67,531$23,807 06/30/2019
     CHE67,531$23,807 06/30/2019
Los Angeles Capital Management & Equity Research Inc.65,781$23,736 06/30/2019
     CHE65,781$23,736 06/30/2019
Parametric Portfolio Associates LLC63,309$22,844 06/30/2019
     CHE63,309$22,844 06/30/2019
Fuller & Thaler Asset Management Inc.61,356$22,140 06/30/2019
     CHE61,356$22,140 06/30/2019
Canada Pension Plan Investment Board57,800$20,857 06/30/2019
     CHE57,800$20,857 06/30/2019
Sei Investments Co.57,901$20,829 06/30/2019
     CHE57,901$20,829 06/30/2019
First Trust Advisors LP54,049$19,503 06/30/2019
     CHE54,049$19,503 06/30/2019
AQR Capital Management LLC53,759$19,398 06/30/2019
     CHE53,759$19,398 06/30/2019
Allianz Asset Management GmbH53,512$19,309 06/30/2019
     CHE53,512$19,309 06/30/2019
Eaton Vance Management52,606$18,982 06/30/2019
     CHE52,606$18,982 06/30/2019
Teacher Retirement System of Texas49,250$17,771 06/30/2019
     CHE49,250$17,771 06/30/2019
Rhumbline Advisers48,614$17,542 06/30/2019
     CHE48,614$17,542 06/30/2019
Gabelli Funds LLC44,000$15,877 06/30/2019
     CHE44,000$15,877 06/30/2019
Retirement Systems of Alabama41,034$14,807 06/30/2019
     CHE41,034$14,807 06/30/2019
Fort Washington Investment Advisors Inc. OH40,038$14,447 06/30/2019
     CHE40,038$14,447 06/30/2019
Robeco Institutional Asset Management B.V.40,038$14,447 06/30/2019
     CHE40,038$14,447 06/30/2019
1832 Asset Management L.P.36,500$12,885 06/30/2019
     CHE36,500$12,885 06/30/2019
Legal & General Group Plc35,396$12,772 06/30/2019
     CHE35,396$12,772 06/30/2019
Deutsche Bank AG34,338$12,388 06/30/2019
     CHE34,338$12,388 06/30/2019
Alliancebernstein L.P.34,320$12,384 06/30/2019
     CHE34,320$12,384 06/30/2019
Envestnet Asset Management Inc.33,095$11,942 06/30/2019
     CHE33,095$11,942 06/30/2019
American International Group Inc.31,265$11,282 06/30/2019
     CHE31,265$11,282 06/30/2019
Smith Asset Management Group LP30,757$11,098 06/30/2019
     CHE30,757$11,098 06/30/2019
Bogle Investment Management L P DE30,700$11,078 06/30/2019
     CHE30,700$11,078 06/30/2019
New York State Common Retirement Fund30,419$10,976 06/30/2019
     CHE30,419$10,976 06/30/2019
Epoch Investment Partners Inc.29,700$10,717 06/30/2019
     CHE29,700$10,717 06/30/2019
Swiss National Bank29,700$10,717 06/30/2019
     CHE29,700$10,717 06/30/2019
Great Lakes Advisors LLC29,380$10,602 06/30/2019
     CHE29,380$10,602 06/30/2019
Credit Suisse AG29,249$10,554 06/30/2019
     CHE29,249$10,554 06/30/2019
Keeley Teton Advisors LLC28,720$10,363 06/30/2019
     CHE28,720$10,363 06/30/2019
California Public Employees Retirement System28,480$10,277 06/30/2019
     CHE28,480$10,277 06/30/2019
Schroder Investment Management Group27,390$9,884 06/30/2019
     CHE27,390$9,884 06/30/2019
QS Investors LLC27,007$9,746 06/30/2019
     CHE27,007$9,746 06/30/2019
AJO LP26,991$9,739 06/30/2019
     CHE26,991$9,739 06/30/2019
The Manufacturers Life Insurance Company 25,960$9,367 06/30/2019
     CHE25,960$9,367 06/30/2019
New York State Teachers Retirement System25,781$9,303 06/30/2019
     CHE25,781$9,303 06/30/2019
California State Teachers Retirement System24,741$8,928 06/30/2019
     CHE24,741$8,928 06/30/2019
Barclays PLC24,422$8,813 06/30/2019
     CHE24,422$8,813 06/30/2019
Royal Bank of Canada21,807$7,868 06/30/2019
     CHE21,807$7,868 06/30/2019
UBS Asset Management Americas Inc.20,946$7,558 06/30/2019
     CHE20,946$7,558 06/30/2019
Skandinaviska Enskilda Banken AB publ 20,800$7,505 06/30/2019
     CHE20,800$7,505 06/30/2019
Oppenheimer & Co. Inc.20,451$7,380 06/30/2019
     CHE20,451$7,380 06/30/2019
TSP Capital Management Group LLC20,400$7,361 06/30/2019
     CHE20,400$7,361 06/30/2019
Oppenheimer Asset Management Inc.19,478$7,028 06/30/2019
     CHE19,478$7,028 06/30/2019
BNP Paribas Arbitrage SA18,359$6,625 06/30/2019
     CHE18,359$6,625 06/30/2019
DekaBank Deutsche Girozentrale18,696$6,591 06/30/2019
     CHE18,696$6,591 06/30/2019
Cabot Wealth Management Inc.18,054$6,515 06/30/2019
     CHE18,054$6,515 06/30/2019
Morgan Stanley17,965$6,482 06/30/2019
     CHE17,965$6,482 06/30/2019
Aperio Group LLC17,893$6,456 06/30/2019
     CHE17,893$6,456 06/30/2019
Great West Life Assurance Co. Can17,595$6,352 06/30/2019
     CHE17,595$6,352 06/30/2019
Putnam Investments LLC17,515$6,320 06/30/2019
     CHE17,515$6,320 06/30/2019
Citigroup Inc.17,264$6,230 06/30/2019
     CHE17,264$6,230 06/30/2019
American Century Companies Inc.16,601$5,990 06/30/2019
     CHE16,601$5,990 06/30/2019
First Quadrant L P CA16,231$5,857 06/30/2019
     CHE16,231$5,857 06/30/2019
Janus Henderson Group PLC15,883$5,731 06/30/2019
     CHE15,883$5,731 06/30/2019
Mutual of America Capital Management LLC15,254$5,503 06/30/2019
     CHE15,254$5,503 06/30/2019
US Bancorp DE15,066$5,437 06/30/2019
     CHE15,066$5,437 06/30/2019
Nordea Investment Management AB14,350$5,179 06/30/2019
     CHE14,350$5,179 06/30/2019
Capital Fund Management S.A.13,907$5,018 06/30/2019
     CHE13,907$5,018 06/30/2019
Nisa Investment Advisors LLC11,750$4,906 09/30/2019
     CHE11,750$4,906 09/30/2019
Natixis13,528$4,881 06/30/2019
     CHE13,528$4,881 06/30/2019
Dupont Capital Management Corp13,082$4,721 06/30/2019
     CHE13,082$4,721 06/30/2019
State Board of Administration of Florida Retirement System13,040$4,705 06/30/2019
     CHE13,040$4,705 06/30/2019
Bahl & Gaynor Inc.12,193$4,399 06/30/2019
     CHE12,193$4,399 06/30/2019
361 Capital LLC11,990$4,326 06/30/2019
     CHE11,990$4,326 06/30/2019
Prudential Financial Inc.11,951$4,313 06/30/2019
     CHE11,951$4,313 06/30/2019
Chicago Equity Partners LLC11,742$4,237 06/30/2019
     CHE11,742$4,237 06/30/2019
Arizona State Retirement System11,569$4,175 06/30/2019
     CHE11,569$4,175 06/30/2019
Decatur Capital Management Inc.9,600$4,009 09/30/2019
     CHE9,600$4,009 09/30/2019
Texas Permanent School Fund10,841$3,912 06/30/2019
     CHE10,841$3,912 06/30/2019
Hsbc Holdings PLC10,470$3,778 06/30/2019
     CHE10,470$3,778 06/30/2019
Comerica Bank10,027$3,747 06/30/2019
     CHE10,027$3,747 06/30/2019
Raymond James & Associates10,371$3,742 06/30/2019
     CHE10,371$3,742 06/30/2019
Fiera Capital Corp10,283$3,711 06/30/2019
     CHE10,283$3,711 06/30/2019
Arabesque Asset Management Ltd10,218$3,687 06/30/2019
     CHE10,218$3,687 06/30/2019
Keybank National Association OH10,000$3,608 06/30/2019
     CHE10,000$3,608 06/30/2019
Assenagon Asset Management S.A.8,590$3,587 09/30/2019
     CHE8,590$3,587 09/30/2019
Miracle Mile Advisors LLC9,536$3,441 06/30/2019
     CHE9,536$3,441 06/30/2019
Texas Yale Capital Corp.9,500$3,428 06/30/2019
     CHE9,500$3,428 06/30/2019
MetLife Investment Management LLC9,444$3,408 06/30/2019
     CHE9,444$3,408 06/30/2019
D. E. Shaw & Co. Inc.9,024$3,256 06/30/2019
     CHE9,024$3,256 06/30/2019
Cubist Systematic Strategies LLC9,022$3,255 06/30/2019
     CHE9,022$3,255 06/30/2019
NN Investment Partners Holdings N.V.8,986$3,242 06/30/2019
     CHE8,986$3,242 06/30/2019
Stifel Financial Corp8,518$3,086 06/30/2019
     CHE8,518$3,086 06/30/2019
NorthCoast Asset Management LLC8,543$3,085 06/30/2019
     CHE8,543$3,085 06/30/2019
OMERS ADMINISTRATION Corp8,400$3,072 06/30/2019
     CHE8,400$3,072 06/30/2019
Mason Street Advisors LLC8,496$3,066 06/30/2019
     CHE8,496$3,066 06/30/2019
Royce & Associates LP8,420$3,038 06/30/2019
     CHE8,420$3,038 06/30/2019
UBS Group AG8,384$3,025 06/30/2019
     CHE8,384$3,025 06/30/2019
PNC Financial Services Group Inc.7,897$2,849 06/30/2019
     CHE7,897$2,849 06/30/2019
Fort L.P.7,741$2,793 06/30/2019
     CHE7,741$2,793 06/30/2019
Investec Asset Management PTY Ltd7,343$2,619 06/30/2019
     CHE7,343$2,619 06/30/2019
Public Employees Retirement System of Ohio7,188$2,594 06/30/2019
     CHE7,188$2,594 06/30/2019
Hillsdale Investment Management Inc.6,856$2,473 06/30/2019
     CHE6,856$2,473 06/30/2019
Pacer Advisors Inc.5,914$2,470 09/30/2019
     CHE5,914$2,470 09/30/2019
WINTON GROUP Ltd6,811$2,458 06/30/2019
     CHE6,811$2,458 06/30/2019
Cibc World Markets Corp6,800$2,454 06/30/2019
     CHE6,800$2,454 06/30/2019
Boston Advisors LLC6,743$2,433 06/30/2019
     CHE6,743$2,433 06/30/2019
Glenmede Trust Co. NA6,719$2,424 06/30/2019
     CHE6,719$2,424 06/30/2019
Oregon Public Employees Retirement Fund6,482$2,339 06/30/2019
     CHE6,482$2,339 06/30/2019
Federated Investors Inc. PA6,431$2,321 06/30/2019
     CHE6,431$2,321 06/30/2019
Capital Insight Partners LLC5,553$2,319 09/30/2019
     CHE5,553$2,319 09/30/2019
Eukles Asset Management6,387$2,305 06/30/2019
     CHE6,387$2,305 06/30/2019
Treasurer of the State of North Carolina6,244$2,253 06/30/2019
     CHE6,244$2,253 06/30/2019
Bessemer Group Inc.6,200$2,237 06/30/2019
     CHE6,200$2,237 06/30/2019
Hanson & Doremus Investment Management6,043$2,181 06/30/2019
     CHE6,043$2,181 06/30/2019
United Services Automobile Association5,991$2,162 06/30/2019
     CHE5,991$2,162 06/30/2019
Kornitzer Capital Management Inc. KS5,740$2,071 06/30/2019
     CHE5,740$2,071 06/30/2019
Thrivent Financial for Lutherans5,696$2,055 06/30/2019
     CHE5,696$2,055 06/30/2019
Mckinley Capital Management LLC Delaware5,653$2,040 06/30/2019
     CHE5,653$2,040 06/30/2019
AGF Investments LLC5,472$1,975 06/30/2019
     CHE5,472$1,975 06/30/2019
Cookson Peirce & Co. Inc.5,420$1,956 06/30/2019
     CHE5,420$1,956 06/30/2019
Metropolitan Life Insurance Co NY5,314$1,918 06/30/2019
     CHE5,314$1,918 06/30/2019
Franklin Resources Inc.5,256$1,896 06/30/2019
     CHE5,256$1,896 06/30/2019
Employees Retirement System of Texas5,200$1,876 06/30/2019
     CHE5,200$1,876 06/30/2019
Jefferies Group LLC5,142$1,855 06/30/2019
     CHE5,142$1,855 06/30/2019
Johnson Investment Counsel Inc.5,065$1,827 06/30/2019
     CHE5,065$1,827 06/30/2019
Massachusetts Financial Services Co. MA5,015$1,810 06/30/2019
     CHE5,015$1,810 06/30/2019
Millennium Management LLC5,000$1,804 06/30/2019
     CHE5,000$1,804 06/30/2019
Shell Asset Management Co.4,831$1,743 06/30/2019
     CHE4,831$1,743 06/30/2019
Cape Cod Five Cents Savings Bank4,777$1,724 06/30/2019
     CHE4,777$1,724 06/30/2019
Advisors Asset Management Inc.4,743$1,711 06/30/2019
     CHE4,743$1,711 06/30/2019
State Treasurer State of Michigan4,700$1,696 06/30/2019
     CHE4,700$1,696 06/30/2019
Ameritas Investment Partners Inc.4,638$1,674 06/30/2019
     CHE4,638$1,674 06/30/2019
Northwestern Mutual Investment Management Company LLC4,546$1,640 06/30/2019
     CHE4,546$1,640 06/30/2019
BOKF NA4,517$1,630 06/30/2019
     CHE4,517$1,630 06/30/2019
Stone Ridge Asset Management LLC4,511$1,628 06/30/2019
     CHE4,511$1,628 06/30/2019
State of Tennessee Treasury Department4,460$1,610 06/30/2019
     CHE4,460$1,610 06/30/2019
Cigna Investments Inc. New3,912$1,586 06/30/2019
     CHE3,912$1,586 06/30/2019
Louisiana State Employees Retirement System4,100$1,567 06/30/2019
     CHE4,100$1,567 06/30/2019
Neuburgh Advisers LLC4,250$1,533 06/30/2019
     CHE4,250$1,533 06/30/2019
Amundi Pioneer Asset Management Inc.3,993$1,441 06/30/2019
     CHE3,993$1,441 06/30/2019
Summit Global Investments3,838$1,385 06/30/2019
     CHE3,838$1,385 06/30/2019
Eagle Boston Investment Management Inc.3,692$1,332 06/30/2019
     CHE3,692$1,332 06/30/2019
Mackenzie Financial Corp3,667$1,323 06/30/2019
     CHE3,667$1,323 06/30/2019
OxFORD Asset Management LLP3,651$1,317 06/30/2019
     CHE3,651$1,317 06/30/2019
Amalgamated Bank3,590$1,295 06/30/2019
     CHE3,590$1,295 06/30/2019
Balyasny Asset Management LLC3,569$1,288 06/30/2019
     CHE3,569$1,288 06/30/2019
Meeder Asset Management Inc.3,041$1,269 09/30/2019
     CHE3,041$1,269 09/30/2019
Globeflex Capital L P3,499$1,263 06/30/2019
     CHE3,499$1,263 06/30/2019
Flinton Capital Management LLC3,500$1,263 06/30/2019
     CHE3,500$1,263 06/30/2019
TrimTabs Asset Management LLC2,951$1,232 09/30/2019
     CHE2,951$1,232 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,393$1,224 06/30/2019
     CHE3,393$1,224 06/30/2019
State of Alaska Department of Revenue2,838$1,185 09/30/2019
     CHE2,838$1,185 09/30/2019
FDx Advisors Inc.3,131$1,130 06/30/2019
     CHE3,131$1,130 06/30/2019
SG Americas Securities LLC3,120$1,126 06/30/2019
     CHE3,120$1,126 06/30/2019
STA Wealth Management LLC3,116$1,124 06/30/2019
     CHE3,116$1,124 06/30/2019
Leavell Investment Management Inc.3,000$1,083 06/30/2019
     CHE3,000$1,083 06/30/2019
Alpine Woods Capital Investors LLC3,000$1,083 06/30/2019
     CHE3,000$1,083 06/30/2019
Utah Retirement Systems2,985$1,078 06/30/2019
     CHE2,985$1,078 06/30/2019
Municipal Employees Retirement System of Michigan2,950$1,064 06/30/2019
     CHE2,950$1,064 06/30/2019
Xact Kapitalforvaltning AB2,872$1,036 06/30/2019
     CHE2,872$1,036 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,809$1,014 06/30/2019
     CHE2,809$1,014 06/30/2019
Bank of Montreal Can2,805$1,012 06/30/2019
     CHE2,805$1,012 06/30/2019
New Mexico Educational Retirement Board2,800$1,010 06/30/2019
     CHE2,800$1,010 06/30/2019
Tyers Asset Management LLC2,750$992 06/30/2019
     CHE2,750$992 06/30/2019
GAM Holding AG2,719$981 06/30/2019
     CHE2,719$981 06/30/2019
Teachers Retirement System of The State of Kentucky2,700$974 06/30/2019
     CHE2,700$974 06/30/2019
TD Asset Management Inc.2,700$974 06/30/2019
     CHE2,700$974 06/30/2019
ETRADE Capital Management LLC2,696$973 06/30/2019
     CHE2,696$973 06/30/2019
Piedmont Investment Advisors Inc.2,664$961 06/30/2019
     CHE2,664$961 06/30/2019
Wellington Management Group LLP2,657$959 06/30/2019
     CHE2,657$959 06/30/2019
A.R.T. Advisors LLC2,648$956 06/30/2019
     CHE2,648$956 06/30/2019
Lazard Asset Management LLC2,628$947 06/30/2019
     CHE2,628$947 06/30/2019
Systematic Financial Management LP2,615$944 06/30/2019
     CHE2,615$944 06/30/2019
Susquehanna International Group LLP $939 06/30/2019
     Call13,800$4,980 06/30/2019
     Put11,200$4,041 06/30/2019
Bbva USA Bancshares Inc.2,579$931 06/30/2019
     CHE2,579$931 06/30/2019
Campbell & CO Investment Adviser LLC2,215$925 09/30/2019
     CHE2,215$925 09/30/2019
Trexquant Investment LP2,537$915 06/30/2019
     CHE2,537$915 06/30/2019
ING Groep NV2,443$882 06/30/2019
     CHE2,443$882 06/30/2019
Driehaus Capital Management LLC2,385$861 06/30/2019
     CHE2,385$861 06/30/2019
Public Employees Retirement Association of Colorado2,351$848 06/30/2019
     CHE2,351$848 06/30/2019
Advisor Group Inc.2,305$833 06/30/2019
     CHE2,305$833 06/30/2019
Riverhead Capital Management LLC2,236$807 06/30/2019
     CHE2,236$807 06/30/2019
Crossmark Global Holdings Inc.1,925$804 09/30/2019
     CHE1,925$804 09/30/2019
State of Wisconsin Investment Board2,220$801 06/30/2019
     CHE2,220$801 06/30/2019
Eqis Capital Management Inc.2,146$774 06/30/2019
     CHE2,146$774 06/30/2019
Mercer Global Advisors Inc. ADV2,087$753 06/30/2019
     CHE2,087$753 06/30/2019
Itau Unibanco Holding S.A.2,082$751 06/30/2019
     CHE2,082$751 06/30/2019
Quantitative Investment Management LLC2,076$749 06/30/2019
     CHE2,076$749 06/30/2019
Aptus Capital Advisors LLC2,075$748 06/30/2019
     CHE2,075$748 06/30/2019
MidWestOne Financial Group Inc.2,000$722 06/30/2019
     CHE2,000$722 06/30/2019
Glen Harbor Capital Management LLC2,000$722 06/30/2019
     CHE2,000$722 06/30/2019
HighTower Advisors LLC2,014$719 06/30/2019
     CHE2,014$719 06/30/2019
Voya Financial Advisors Inc.2,037$718 06/30/2019
     CHE2,037$718 06/30/2019
Securian Asset Management Inc1,981$715 06/30/2019
     CHE1,981$715 06/30/2019
Oakbrook Investments LLC1,975$713 06/30/2019
     CHE1,975$713 06/30/2019
Bell Bank1,906$688 06/30/2019
     CHE1,906$688 06/30/2019
W.E. Donoghue & Co. LLC1,843$665 06/30/2019
     CHE1,843$665 06/30/2019
Raymond James Financial Services Advisors Inc.1,809$653 06/30/2019
     CHE1,809$653 06/30/2019
Profund Advisors LLC1,724$622 06/30/2019
     CHE1,724$622 06/30/2019
Hancock Whitney Corp1,678$606 06/30/2019
     CHE1,678$606 06/30/2019
LSV Asset Management1,680$606 06/30/2019
     CHE1,680$606 06/30/2019
ProShare Advisors LLC1,653$596 06/30/2019
     CHE1,653$596 06/30/2019
Iowa State Bank1,650$595 06/30/2019
     CHE1,650$595 06/30/2019
Silvant Capital Management LLC1,589$573 06/30/2019
     CHE1,589$573 06/30/2019
Cresset Asset Management LLC1,541$556 06/30/2019
     CHE1,541$556 06/30/2019
South Dakota Investment Council1,500$541 06/30/2019
     CHE1,500$541 06/30/2019
Dean Capital Investments Management LLC1,499$541 06/30/2019
     CHE1,499$541 06/30/2019
Guggenheim Capital LLC1,485$536 06/30/2019
     CHE1,485$536 06/30/2019
We Are One Seven LLC1,275$532 09/30/2019
     CHE1,275$532 09/30/2019
MML Investors Services LLC1,455$525 06/30/2019
     CHE1,455$525 06/30/2019
O Shaughnessy Asset Management LLC1,448$521 06/30/2019
     CHE1,448$521 06/30/2019
Cambridge Investment Research Advisors Inc.1,435$518 06/30/2019
     CHE1,435$518 06/30/2019
Prudential PLC1,400$505 06/30/2019
     CHE1,400$505 06/30/2019
PEAK6 Investments LLC $505 06/30/2019
     Call1,400$505 06/30/2019
Brookstone Capital Management1,336$482 06/30/2019
     CHE1,336$482 06/30/2019
NEXT Financial Group Inc1,309$472 06/30/2019
     CHE1,309$472 06/30/2019
First Republic Investment Management Inc.1,300$469 06/30/2019
     CHE1,300$469 06/30/2019
Quantinno Capital Management LP1,300$469 06/30/2019
     CHE1,300$469 06/30/2019
Holocene Advisors LP1,297$468 06/30/2019
     CHE1,297$468 06/30/2019
WBI Investments Inc.1,279$462 06/30/2019
     CHE1,279$462 06/30/2019
Atria Investments LLC1,077$459 06/30/2019
     CHE1,077$459 06/30/2019
Rice Partnership LLC1,250$451 06/30/2019
     CHE1,250$451 06/30/2019
Strs Ohio1,209$436 06/30/2019
     CHE1,209$436 06/30/2019
Commerce Bank1,205$434 06/30/2019
     CHE1,205$434 06/30/2019
Blueshift Asset Management LLC1,203$434 06/30/2019
     CHE1,203$434 06/30/2019
Yorktown Management & Research Co Inc1,200$433 06/30/2019
     CHE1,200$433 06/30/2019
Abbot Financial Management Inc.1,200$433 06/30/2019
     CHE1,200$433 06/30/2019
M&T Bank Corp1,174$423 06/30/2019
     CHE1,174$423 06/30/2019
Alps Advisors Inc.1,167$421 06/30/2019
     CHE1,167$421 06/30/2019
Charter Trust Co.1,164$420 06/30/2019
     CHE1,164$420 06/30/2019
Granite Investment Advisors LLC1,150$415 06/30/2019
     CHE1,150$415 06/30/2019
Coldstream Capital Management Inc.1,140$411 06/30/2019
     CHE1,140$411 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,116$403 06/30/2019
     CHE1,116$403 06/30/2019
Delta Capital Management LLC960$401 09/30/2019
     CHE960$401 09/30/2019
Ridgewood Investments LLC1,107$399 06/30/2019
     CHE1,107$399 06/30/2019
Victory Capital Management Inc.1,097$396 06/30/2019
     CHE1,097$396 06/30/2019
Shelton Capital Management1,083$391 06/30/2019
     CHE1,083$391 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,052$380 06/30/2019
     CHE1,052$380 06/30/2019
Asset Management One Co. Ltd.1,024$370 06/30/2019
     CHE1,024$370 06/30/2019
BB&T Corp1,010$364 06/30/2019
     CHE1,010$364 06/30/2019
OLD Second National Bank of Aurora1,000$361 06/30/2019
     CHE1,000$361 06/30/2019
Whittier Trust Co. of Nevada Inc.1,000$361 06/30/2019
     CHE1,000$361 06/30/2019
LS Investment Advisors LLC998$360 06/30/2019
     CHE998$360 06/30/2019
GSA Capital Partners LLP987$356 06/30/2019
     CHE987$356 06/30/2019
Weld Capital Management LLC968$349 06/30/2019
     CHE968$349 06/30/2019
Stephens Inc. AR954$344 06/30/2019
     CHE954$344 06/30/2019
Ladenburg Thalmann Financial Services Inc.952$343 06/30/2019
     CHE952$343 06/30/2019
Connor Clark & Lunn Investment Management Ltd.950$343 06/30/2019
     CHE950$343 06/30/2019
Symmetry Partners LLC933$337 06/30/2019
     CHE933$337 06/30/2019
Capital World Investors925$333 06/30/2019
     CHE925$333 06/30/2019
McAdam LLC789$329 09/30/2019
     CHE789$329 09/30/2019
World Asset Management Inc907$327 06/30/2019
     CHE907$327 06/30/2019
Nkcfo LLC900$325 06/30/2019
     CHE900$325 06/30/2019
ExodusPoint Capital Management LP860$310 06/30/2019
     CHE860$310 06/30/2019
Creative Planning822$297 06/30/2019
     CHE822$297 06/30/2019
AlphaCrest Capital Management LLC818$295 06/30/2019
     CHE818$295 06/30/2019
Grimes & Company Inc.800$289 06/30/2019
     CHE800$289 06/30/2019
Fifth Third Bancorp775$280 06/30/2019
     CHE775$280 06/30/2019
Hengehold Capital Management LLC769$277 06/30/2019
     CHE769$277 06/30/2019
LPL Financial LLC766$276 06/30/2019
     CHE766$276 06/30/2019
Moloney Securities Asset Management LLC762$275 06/30/2019
     CHE762$275 06/30/2019
BB&T Securities LLC752$271 06/30/2019
     CHE752$271 06/30/2019
MCF Advisors LLC750$271 06/30/2019
     CHE750$271 06/30/2019
Tower Research Capital LLC TRC 736$265 06/30/2019
     CHE736$265 06/30/2019
Hollencrest Capital Management718$259 06/30/2019
     CHE718$259 06/30/2019
Janney Montgomery Scott LLC715$258 06/30/2019
     CHE715$258 06/30/2019
Quantbot Technologies LP700$252 06/30/2019
     CHE700$252 06/30/2019
Sabal Trust CO600$251 09/30/2019
     CHE600$251 09/30/2019
Engineers Gate Manager LP679$245 06/30/2019
     CHE679$245 06/30/2019
Advisor Partners LLC577$241 09/30/2019
     CHE577$241 09/30/2019
Fiduciary Group LLC667$241 06/30/2019
     CHE667$241 06/30/2019
Vestmark Advisory Solutions Inc.654$236 06/30/2019
     CHE654$236 06/30/2019
Qube Research & Technologies Ltd639$231 06/30/2019
     CHE639$231 06/30/2019
Commonwealth Equity Services LLC639$230 06/30/2019
     CHE639$230 06/30/2019
Covenant Partners LLC638$230 06/30/2019
     CHE638$230 06/30/2019
Machina Capital S.A.S.600$217 06/30/2019
     CHE600$217 06/30/2019
CIBC Asset Management Inc578$209 06/30/2019
     CHE578$209 06/30/2019
Opus Capital Group LLC578$209 06/30/2019
     CHE578$209 06/30/2019
Burney Co.574$207 06/30/2019
     CHE574$207 06/30/2019
Private Advisor Group LLC558$201 06/30/2019
     CHE558$201 06/30/2019
Tompkins Financial Corp533$192 06/30/2019
     CHE533$192 06/30/2019
C M Bidwell & Associates Ltd.522$188 06/30/2019
     CHE522$188 06/30/2019
Parkside Financial Bank & Trust522$188 06/30/2019
     CHE522$188 06/30/2019
Stonebridge Capital Advisors LLC503$182 06/30/2019
     CHE503$182 06/30/2019
Valley National Advisers Inc.494$178 06/30/2019
     CHE494$178 06/30/2019
Panagora Asset Management Inc.364$131 06/30/2019
     CHE364$131 06/30/2019
Captrust Financial Advisors355$128 06/30/2019
     CHE355$128 06/30/2019
Quantamental Technologies LLC300$108 06/30/2019
     CHE300$108 06/30/2019
Proequities Inc. $105 06/30/2019
     CHE291$105 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Steward Partners Investment Advisory LLC255$92 06/30/2019
     CHE255$92 06/30/2019
Ellis Investment Partners LLC219$90 09/30/2019
     CHE219$90 09/30/2019
Huntington National Bank $73 06/30/2019
     CHE203$73 06/30/2019
     COMMON STOCK1$0 06/30/2019
Prelude Capital Management LLC200$72 06/30/2019
     CHE200$72 06/30/2019
NumerixS Investment Technologies Inc200$72 06/30/2019
     CHE200$72 06/30/2019
Whittier Trust Co.190$69 06/30/2019
     CHE190$69 06/30/2019
Harvest Fund Management Co. Ltd177$64 06/30/2019
     CHE177$64 06/30/2019
Parallel Advisors LLC161$58 06/30/2019
     CHE161$58 06/30/2019
Trustmark National Bank Trust Department155$56 06/30/2019
     CHE155$56 06/30/2019
Rehmann Capital Advisory Group129$47 06/30/2019
     CHE129$47 06/30/2019
Paragon Capital Management LLC125$45 06/30/2019
     CHE125$45 06/30/2019
Executive Wealth Management LLC94$34 06/30/2019
     CHE94$34 06/30/2019
Quadrant Capital Group LLC94$33 06/30/2019
     CHE94$33 06/30/2019
Advisory Services Network LLC85$30 06/30/2019
     CHE85$30 06/30/2019
Krane Funds Advisors LLC71$26 06/30/2019
     CHE71$26 06/30/2019
FTB Advisors Inc.70$25 06/30/2019
     CHE70$25 06/30/2019
Reilly Financial Advisors LLC58$24 09/30/2019
     CHE58$24 09/30/2019
Private Capital Group LLC74$24 06/30/2019
     CHE74$24 06/30/2019
Fieldpoint Private Securities LLC61$22 06/30/2019
     CHE61$22 06/30/2019
Carroll Financial Associates Inc.49$20 09/30/2019
     CHE49$20 09/30/2019
Financial Gravity Wealth Inc.44$18 09/30/2019
     CHE44$18 09/30/2019
Proficio Capital Partners LLC50$18 06/30/2019
     CHE50$18 06/30/2019
Resources Investment Advisors LLC.50$18 06/30/2019
     CHE50$18 06/30/2019
Versant Capital Management Inc52$18 06/30/2019
     CHE52$18 06/30/2019
Advantage Investment Management LLC40$17 09/30/2019
     CHE40$17 09/30/2019
Truewealth LLC40$17 09/30/2019
     CHE40$17 09/30/2019
Cullen Frost Bankers Inc.45$16 06/30/2019
     CHE45$16 06/30/2019
Assetmark Inc.43$16 06/30/2019
     CHE43$16 06/30/2019
Altshuler Shaham Ltd30$11 06/30/2019
     CHE30$11 06/30/2019
CSat Investment Advisory L.P.30$11 06/30/2019
     CHE30$11 06/30/2019
Gemmer Asset Management LLC21$9 09/30/2019
     CHE21$9 09/30/2019
Next Capital Management LLC21$8 06/30/2019
     CHE21$8 06/30/2019
Brand Asset Management Group Inc.16$6 06/30/2019
     CHE16$6 06/30/2019
Earnest Partners LLC10$4 06/30/2019
     CHE10$4 06/30/2019
Highstreet Asset Management Inc.10$4 06/30/2019
     CHE10$4 06/30/2019
Berman Capital Advisors LLC13$4 06/30/2019
     CHE13$4 06/30/2019
Signaturefd LLC7$3 09/30/2019
     CHE7$3 09/30/2019
Valeo Financial Advisors LLC8$3 09/30/2019
     CHE8$3 09/30/2019
Cornerstone Advisors Inc.9$3 06/30/2019
     CHE9$3 06/30/2019
Patriot Financial Group Insurance Agency LLC8$3 06/30/2019
     CHE8$3 06/30/2019
Front Row Advisors LLC9$3 06/30/2019
     CHE9$3 06/30/2019
Tarbox Family Office Inc.5$2 06/30/2019
     CHE5$2 06/30/2019
TCI Wealth Advisors Inc.2$1 09/30/2019
     CHE2$1 09/30/2019
AlphaMark Advisors LLC3$1 06/30/2019
     CHE3$1 06/30/2019
Parallax Volatility Advisers L.P.2$1 06/30/2019
     CHE2$1 06/30/2019
Sound Income Strategies LLC1$0 09/30/2019
     CHE1$0 09/30/2019

See Summary: Institutional Holders of CHE
See Details: Top 10 Hedge Funds Holding CHE
Also See: CHE Insider Buying
Also See: CHE Holdings Changes

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