HoldingsChannel.com
Funds Holding CHE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,951,303$845,304 03/31/2020
     CHE1,951,303$845,304 03/31/2020
BlackRock Inc.1,506,755$652,725 03/31/2020
     CHE1,506,755$652,725 03/31/2020
Neuberger Berman Group LLC651,955$282,427 03/31/2020
     CHE651,955$282,427 03/31/2020
Acadian Asset Management LLC518,155$224,464 03/31/2020
     CHE518,155$224,464 03/31/2020
State Street Corp407,116$176,363 03/31/2020
     CHE407,116$176,363 03/31/2020
FMR LLC383,743$166,237 03/31/2020
     CHE383,743$166,237 03/31/2020
Riverbridge Partners LLC364,865$158,060 03/31/2020
     CHE364,865$158,060 03/31/2020
Ameriprise Financial Inc.344,085$149,057 03/31/2020
     CHE344,085$149,057 03/31/2020
Invesco Ltd.341,958$148,138 03/31/2020
     CHE341,958$148,138 03/31/2020
Fisher Asset Management LLC291,998$126,494 03/31/2020
     CHE291,998$126,494 03/31/2020
Renaissance Technologies LLC277,929$120,399 03/31/2020
     CHE277,929$120,399 03/31/2020
Price T Rowe Associates Inc. MD214,594$92,962 03/31/2020
     CHE214,594$92,962 03/31/2020
Geode Capital Management LLC206,295$89,353 03/31/2020
     CHE206,295$89,353 03/31/2020
Bank of New York Mellon Corp201,558$87,315 03/31/2020
     CHE201,558$87,315 03/31/2020
Van Berkom & Associates Inc.199,982$86,632 03/31/2020
     CHE199,982$86,632 03/31/2020
TimesSquare Capital Management LLC189,765$82,206 03/31/2020
     CHE189,765$82,206 03/31/2020
Bank of America Corp DE175,610$76,074 03/31/2020
     CHE175,610$76,074 03/31/2020
Northern Trust Corp174,099$75,419 03/31/2020
     CHE174,099$75,419 03/31/2020
Ninety One UK Ltd171,885$74,461 03/31/2020
     CHE171,885$74,461 03/31/2020
Voya Investment Management LLC158,586$68,700 03/31/2020
     CHE158,586$68,700 03/31/2020
Teacher Retirement System of Texas155,050$67,168 03/31/2020
     CHE155,050$67,168 03/31/2020
Aristotle Capital Boston LLC134,487$58,260 03/31/2020
     CHE134,487$58,260 03/31/2020
Eagle Asset Management Inc.130,581$56,567 03/31/2020
     CHE130,581$56,567 03/31/2020
Janus Henderson Group PLC130,301$56,447 03/31/2020
     CHE130,301$56,447 03/31/2020
Dimensional Fund Advisors LP128,434$55,636 03/31/2020
     CHE128,434$55,636 03/31/2020
Charles Schwab Investment Management Inc.108,720$47,098 03/31/2020
     CHE108,720$47,098 03/31/2020
Copeland Capital Management LLC106,775$46,255 03/31/2020
     CHE106,775$46,255 03/31/2020
Boston Trust Walden Corp105,596$45,744 03/31/2020
     CHE105,596$45,744 03/31/2020
Los Angeles Capital Management & Equity Research Inc.102,145$44,249 03/31/2020
     CHE102,145$44,249 03/31/2020
EULAV Asset Management95,407$41,330 03/31/2020
     CHE95,407$41,330 03/31/2020
Carillon Tower Advisers Inc.100,708$40,342 03/31/2020
     CHE100,708$40,342 03/31/2020
First Trust Advisors LP92,845$40,220 03/31/2020
     CHE92,845$40,220 03/31/2020
Martingale Asset Management L P91,954$39,836 03/31/2020
     CHE91,954$39,836 03/31/2020
Wells Fargo & Company MN90,216$39,082 03/31/2020
     CHE90,216$39,082 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,050$38,576 03/31/2020
     CHE89,050$38,576 03/31/2020
Virginia Retirement Systems ET AL87,000$37,688 03/31/2020
     CHE87,000$37,688 03/31/2020
Rockefeller Capital Management L.P.85,850$37,191 03/31/2020
     CHE85,850$37,191 03/31/2020
Gamco Investors INC. ET AL81,543$35,324 03/31/2020
     CHE81,543$35,324 03/31/2020
Eaton Vance Management78,225$33,887 03/31/2020
     CHE78,225$33,887 03/31/2020
Waddell & Reed Financial Inc.73,969$32,043 03/31/2020
     CHE73,969$32,043 03/31/2020
Marshall Wace North America L.P.72,876$31,570 03/31/2020
     CHE72,876$31,570 03/31/2020
Standard Life Aberdeen plc69,110$29,992 03/31/2020
     CHE69,110$29,992 03/31/2020
Parametric Portfolio Associates LLC65,546$28,395 03/31/2020
     CHE65,546$28,395 03/31/2020
Nuveen Asset Management LLC65,090$28,197 03/31/2020
     CHE65,090$28,197 03/31/2020
Goldman Sachs Group Inc.65,069$28,188 03/31/2020
     CHE65,069$28,188 03/31/2020
American Century Companies Inc.64,294$27,852 03/31/2020
     CHE64,294$27,852 03/31/2020
Sei Investments Co.63,971$27,654 03/31/2020
     CHE63,971$27,654 03/31/2020
Russell Investments Group Ltd.62,919$27,227 03/31/2020
     CHE62,919$27,227 03/31/2020
Fuller & Thaler Asset Management Inc.59,822$25,915 03/31/2020
     CHE59,822$25,915 03/31/2020
Citadel Advisors LLC59,489$25,771 03/31/2020
     CHE59,489$25,771 03/31/2020
Formidable Asset Management LLC57,382$24,858 03/31/2020
     CHE57,382$24,858 03/31/2020
JPMorgan Chase & Co.57,007$24,694 03/31/2020
     CHE57,007$24,694 03/31/2020
GW&K Investment Management LLC56,051$24,282 03/31/2020
     CHE56,051$24,282 03/31/2020
New York State Common Retirement Fund54,744$23,715 03/31/2020
     CHE54,744$23,715 03/31/2020
Deutsche Bank AG52,470$22,730 03/31/2020
     CHE52,470$22,730 03/31/2020
Principal Financial Group Inc.49,727$21,541 03/31/2020
     CHE49,727$21,541 03/31/2020
Robeco Institutional Asset Management B.V.48,951$21,206 03/31/2020
     CHE48,951$21,206 03/31/2020
Rhumbline Advisers48,746$21,117 03/31/2020
     CHE48,746$21,117 03/31/2020
BNP Paribas Arbitrage SA47,573$20,609 03/31/2020
     CHE47,573$20,609 03/31/2020
Man Group plc46,167$20,000 03/31/2020
     CHE46,167$20,000 03/31/2020
Canada Pension Plan Investment Board45,803$19,842 03/31/2020
     CHE45,803$19,842 03/31/2020
1832 Asset Management L.P.42,800$18,643 03/31/2020
     CHE42,800$18,643 03/31/2020
Thrivent Financial for Lutherans42,663$18,482 03/31/2020
     CHE42,663$18,482 03/31/2020
Morgan Stanley42,133$18,252 03/31/2020
     CHE42,133$18,252 03/31/2020
Capital World Investors42,000$18,194 03/31/2020
     CHE42,000$18,194 03/31/2020
Envestnet Asset Management Inc.41,625$18,032 03/31/2020
     CHE41,625$18,032 03/31/2020
Legal & General Group Plc41,273$17,880 03/31/2020
     CHE41,273$17,880 03/31/2020
Retirement Systems of Alabama41,147$17,825 03/31/2020
     CHE41,147$17,825 03/31/2020
Loomis Sayles & Co. L P40,888$17,712 03/31/2020
     CHE40,888$17,712 03/31/2020
Royal Bank of Canada37,376$16,192 03/31/2020
     CHE37,376$16,192 03/31/2020
AQR Capital Management LLC37,503$16,185 03/31/2020
     CHE37,503$16,185 03/31/2020
California Public Employees Retirement System35,459$15,361 03/31/2020
     CHE35,459$15,361 03/31/2020
Lombard Odier Asset Management Switzerland SA35,000$15,162 03/31/2020
     CHE35,000$15,162 03/31/2020
Fort Washington Investment Advisors Inc. OH34,438$14,919 03/31/2020
     CHE34,438$14,919 03/31/2020
Alliancebernstein L.P.34,402$14,903 03/31/2020
     CHE34,402$14,903 03/31/2020
AJO LP32,313$13,997 03/31/2020
     CHE32,313$13,997 03/31/2020
American International Group Inc.31,312$13,564 03/31/2020
     CHE31,312$13,564 03/31/2020
Swiss National Bank31,000$13,429 03/31/2020
     CHE31,000$13,429 03/31/2020
Skandinaviska Enskilda Banken AB publ 30,600$13,256 03/31/2020
     CHE30,600$13,256 03/31/2020
Great Lakes Advisors LLC30,467$13,198 03/31/2020
     CHE30,467$13,198 03/31/2020
UBS Asset Management Americas Inc.28,790$12,472 03/31/2020
     CHE28,790$12,472 03/31/2020
Victory Capital Management Inc.27,631$11,970 03/31/2020
     CHE27,631$11,970 03/31/2020
New York State Teachers Retirement System27,531$11,926 03/31/2020
     CHE27,531$11,926 03/31/2020
Millennium Management LLC26,694$11,564 03/31/2020
     CHE26,694$11,564 03/31/2020
California State Teachers Retirement System26,394$11,434 03/31/2020
     CHE26,394$11,434 03/31/2020
QS Investors LLC24,708$10,704 03/31/2020
     CHE24,708$10,704 03/31/2020
Keeley Teton Advisors LLC24,700$10,700 03/31/2020
     CHE24,700$10,700 03/31/2020
Allianz Asset Management GmbH23,594$10,221 03/31/2020
     CHE23,594$10,221 03/31/2020
Citigroup Inc.23,551$10,202 03/31/2020
     CHE23,551$10,202 03/31/2020
The Manufacturers Life Insurance Company 22,932$9,934 03/31/2020
     CHE22,932$9,934 03/31/2020
Oppenheimer Asset Management Inc.20,224$8,761 03/31/2020
     CHE20,224$8,761 03/31/2020
TSP Capital Management Group LLC20,186$8,745 03/31/2020
     CHE20,186$8,745 03/31/2020
Gabelli Funds LLC19,900$8,621 03/31/2020
     CHE19,900$8,621 03/31/2020
Connor Clark & Lunn Investment Management Ltd.19,790$8,573 03/31/2020
     CHE19,790$8,573 03/31/2020
Capital Fund Management S.A.19,618$8,499 03/31/2020
     CHE19,618$8,499 03/31/2020
Smith Asset Management Group LP19,479$8,438 03/31/2020
     CHE19,479$8,438 03/31/2020
Aperio Group LLC19,337$8,376 03/31/2020
     CHE19,337$8,376 03/31/2020
Credit Suisse AG19,090$8,269 03/31/2020
     CHE19,090$8,269 03/31/2020
State of Tennessee Treasury Department18,977$8,221 03/31/2020
     CHE18,977$8,221 03/31/2020
Oppenheimer & Co. Inc.18,243$7,903 03/31/2020
     CHE18,243$7,903 03/31/2020
Cabot Wealth Management Inc.18,219$7,892 03/31/2020
     CHE18,219$7,892 03/31/2020
Putnam Investments LLC17,698$7,666 03/31/2020
     CHE17,698$7,666 03/31/2020
Mutual of America Capital Management LLC15,963$6,915 03/31/2020
     CHE15,963$6,915 03/31/2020
Prudential Financial Inc.15,793$6,842 03/31/2020
     CHE15,793$6,842 03/31/2020
Nordea Investment Management AB15,345$6,622 03/31/2020
     CHE15,345$6,622 03/31/2020
Raymond James & Associates14,961$6,481 03/31/2020
     CHE14,961$6,481 03/31/2020
WINTON GROUP Ltd14,378$6,229 03/31/2020
     CHE14,378$6,229 03/31/2020
State Board of Administration of Florida Retirement System13,779$5,969 03/31/2020
     CHE13,779$5,969 03/31/2020
Dorsey Wright & Associates13,770$5,965 03/31/2020
     CHE13,770$5,965 03/31/2020
Bahl & Gaynor Inc.13,657$5,916 03/31/2020
     CHE13,657$5,916 03/31/2020
Texas Permanent School Fund13,586$5,885 03/31/2020
     CHE13,586$5,885 03/31/2020
Schroder Investment Management Group13,360$5,850 03/31/2020
     CHE13,360$5,850 03/31/2020
Ensign Peak Advisors Inc13,336$5,777 03/31/2020
     CHE13,336$5,777 03/31/2020
Great West Life Assurance Co. Can13,045$5,660 03/31/2020
     CHE13,045$5,660 03/31/2020
US Bancorp DE13,048$5,653 03/31/2020
     CHE13,048$5,653 03/31/2020
First Quadrant L P CA12,780$5,536 03/31/2020
     CHE12,780$5,536 03/31/2020
Lazard Asset Management LLC12,212$5,289 03/31/2020
     CHE12,212$5,289 03/31/2020
Bank of Nova Scotia12,082$5,234 03/31/2020
     CHE12,082$5,234 03/31/2020
Nomura Holdings Inc.12,100$5,207 03/31/2020
     CHE12,100$5,207 03/31/2020
Mckinley Capital Management LLC Delaware11,643$5,044 03/31/2020
     CHE11,643$5,044 03/31/2020
Stifel Financial Corp11,219$4,844 03/31/2020
     CHE11,219$4,844 03/31/2020
Franklin Resources Inc.11,039$4,782 03/31/2020
     CHE11,039$4,782 03/31/2020
AXA11,000$4,765 03/31/2020
     CHE11,000$4,765 03/31/2020
Nisa Investment Advisors LLC10,787$4,673 03/31/2020
     CHE10,787$4,673 03/31/2020
Comerica Bank9,897$4,512 03/31/2020
     CHE9,897$4,512 03/31/2020
Tygh Capital Management Inc.10,262$4,445 03/31/2020
     CHE10,262$4,445 03/31/2020
Keybank National Association OH10,000$4,332 03/31/2020
     CHE10,000$4,332 03/31/2020
Miura Global Management LLC10,000$4,332 03/31/2020
     CHE10,000$4,332 03/31/2020
Chicago Equity Partners LLC9,957$4,313 03/31/2020
     CHE9,957$4,313 03/31/2020
Cibc World Markets Corp9,800$4,245 03/31/2020
     CHE9,800$4,245 03/31/2020
Dupont Capital Management Corp9,745$4,222 03/31/2020
     CHE9,745$4,222 03/31/2020
BI Asset Management Fondsmaeglerselskab A S9,521$4,124 03/31/2020
     CHE9,521$4,124 03/31/2020
Texas Yale Capital Corp.9,500$4,115 03/31/2020
     CHE9,500$4,115 03/31/2020
Hillsdale Investment Management Inc.9,420$4,082 03/31/2020
     CHE9,420$4,082 03/31/2020
NN Investment Partners Holdings N.V.9,287$4,022 03/31/2020
     CHE9,287$4,022 03/31/2020
MetLife Investment Management LLC9,190$3,981 03/31/2020
     CHE9,190$3,981 03/31/2020
Aviva PLC8,665$3,754 03/31/2020
     CHE8,665$3,754 03/31/2020
Public Employees Retirement System of Ohio8,627$3,737 03/31/2020
     CHE8,627$3,737 03/31/2020
Fiera Capital Corp8,530$3,695 03/31/2020
     CHE8,530$3,695 03/31/2020
Aptus Capital Advisors LLC8,530$3,695 03/31/2020
     CHE8,530$3,695 03/31/2020
Mason Street Advisors LLC8,515$3,689 03/31/2020
     CHE8,515$3,689 03/31/2020
Miracle Mile Advisors LLC8,485$3,676 03/31/2020
     CHE8,485$3,676 03/31/2020
Alberta Investment Management Corp7,900$3,422 03/31/2020
     CHE7,900$3,422 03/31/2020
Raymond James Financial Services Advisors Inc.7,822$3,389 03/31/2020
     CHE7,822$3,389 03/31/2020
Decatur Capital Management Inc.7,550$3,271 03/31/2020
     CHE7,550$3,271 03/31/2020
Susquehanna International Group LLP $3,239 03/31/2020
     Call10,700$4,635 03/31/2020
     Put4,800$2,079 03/31/2020
     CHE1,576$683 03/31/2020
Advisors Asset Management Inc.7,450$3,227 03/31/2020
     CHE7,450$3,227 03/31/2020
Vestcor Inc7,172$3,107 03/31/2020
     CHE7,172$3,107 03/31/2020
UBS Group AG6,852$2,968 03/31/2020
     CHE6,852$2,968 03/31/2020
Commerce Bank6,706$2,906 03/31/2020
     CHE6,706$2,906 03/31/2020
Treasurer of the State of North Carolina6,662$2,886 03/31/2020
     CHE6,662$2,886 03/31/2020
Ninety One SA PTY Ltd6,409$2,759 03/31/2020
     CHE6,409$2,759 03/31/2020
Fort L.P.6,314$2,735 03/31/2020
     CHE6,314$2,735 03/31/2020
Bessemer Group Inc.6,200$2,686 03/31/2020
     CHE6,200$2,686 03/31/2020
Advisor Group Holdings Inc.6,142$2,654 03/31/2020
     CHE6,142$2,654 03/31/2020
Marshall Wace LLP6,117$2,650 03/31/2020
     CHE6,117$2,650 03/31/2020
KBC Group NV6,025$2,610 03/31/2020
     CHE6,025$2,610 03/31/2020
Eukles Asset Management6,004$2,601 03/31/2020
     CHE6,004$2,601 03/31/2020
Capital Insight Partners LLC5,996$2,597 03/31/2020
     CHE5,996$2,597 03/31/2020
Oregon Public Employees Retirement Fund5,977$2,589 03/31/2020
     CHE5,977$2,589 03/31/2020
Barclays PLC5,975$2,588 03/31/2020
     CHE5,975$2,588 03/31/2020
Glenmede Trust Co. NA5,720$2,512 03/31/2020
     CHE5,720$2,512 03/31/2020
Truist Financial Corp5,712$2,475 03/31/2020
     CHE5,712$2,475 03/31/2020
Knights of Columbus Asset Advisors LLC5,681$2,461 03/31/2020
     CHE5,681$2,461 03/31/2020
Captrust Financial Advisors6,116$2,450 03/31/2020
     CHE6,116$2,450 03/31/2020
APG Asset Management N.V.5,597$2,425 03/31/2020
     CHE5,597$2,425 03/31/2020
Northwestern Mutual Investment Management Company LLC5,562$2,409 03/31/2020
     CHE5,562$2,409 03/31/2020
Kennedy Capital Management Inc.5,463$2,367 03/31/2020
     CHE5,463$2,367 03/31/2020
Hanson & Doremus Investment Management5,392$2,336 03/31/2020
     CHE5,392$2,336 03/31/2020
BOKF NA5,324$2,306 03/31/2020
     CHE5,324$2,306 03/31/2020
Massachusetts Financial Services Co. MA5,205$2,255 03/31/2020
     CHE5,205$2,255 03/31/2020
Kornitzer Capital Management Inc. KS5,110$2,214 03/31/2020
     CHE5,110$2,214 03/31/2020
Johnson Investment Counsel Inc.5,095$2,207 03/31/2020
     CHE5,095$2,207 03/31/2020
Cookson Peirce & Co. Inc.4,985$2,160 03/31/2020
     CHE4,985$2,160 03/31/2020
Metropolitan Life Insurance Co NY4,966$2,151 03/31/2020
     CHE4,966$2,151 03/31/2020
Zacks Investment Management4,914$2,129 03/31/2020
     CHE4,914$2,129 03/31/2020
Cape Cod Five Cents Savings Bank4,641$2,011 03/31/2020
     CHE4,641$2,011 03/31/2020
Federated Hermes Inc.4,614$1,999 03/31/2020
     CHE4,614$1,999 03/31/2020
Shell Asset Management Co.4,586$1,987 03/31/2020
     CHE4,586$1,987 03/31/2020
361 Capital LLC4,515$1,956 03/31/2020
     CHE4,515$1,956 03/31/2020
Ameritas Investment Partners Inc.4,500$1,949 03/31/2020
     CHE4,500$1,949 03/31/2020
State of Michigan Retirement System4,400$1,906 03/31/2020
     CHE4,400$1,906 03/31/2020
Hsbc Holdings PLC4,291$1,859 03/31/2020
     CHE4,291$1,859 03/31/2020
Amalgamated Bank4,218$1,827 03/31/2020
     CHE4,218$1,827 03/31/2020
Louisiana State Employees Retirement System3,900$1,689 03/31/2020
     CHE3,900$1,689 03/31/2020
Cigna Investments Inc. New3,891$1,685 03/31/2020
     CHE3,891$1,685 03/31/2020
Summit Global Investments3,845$1,666 03/31/2020
     CHE3,845$1,666 03/31/2020
Bridgeway Capital Management Inc.3,840$1,663 03/31/2020
     CHE3,840$1,663 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,766$1,631 03/31/2020
     CHE3,766$1,631 03/31/2020
Arizona State Retirement System3,758$1,628 03/31/2020
     CHE3,758$1,628 03/31/2020
Private Advisor Group LLC3,521$1,525 03/31/2020
     CHE3,521$1,525 03/31/2020
Mitsubishi UFJ Trust & Banking Corp3,308$1,433 03/31/2020
     CHE3,308$1,433 03/31/2020
Advisor Group Inc.2,992$1,314 12/31/2019
     CHE2,992$1,314 12/31/2019
Leavell Investment Management Inc.3,000$1,300 03/31/2020
     CHE3,000$1,300 03/31/2020
Alpine Woods Capital Investors LLC3,000$1,300 03/31/2020
     CHE3,000$1,300 03/31/2020
Municipal Employees Retirement System of Michigan3,000$1,300 03/31/2020
     CHE3,000$1,300 03/31/2020
Utah Retirement Systems2,985$1,293 03/31/2020
     CHE2,985$1,293 03/31/2020
PNC Financial Services Group Inc.2,976$1,289 03/31/2020
     CHE2,976$1,289 03/31/2020
Meeder Asset Management Inc.2,963$1,284 03/31/2020
     CHE2,963$1,284 03/31/2020
Trexquant Investment LP2,921$1,265 03/31/2020
     CHE2,921$1,265 03/31/2020
Xact Kapitalforvaltning AB2,872$1,244 03/31/2020
     CHE2,872$1,244 03/31/2020
New Mexico Educational Retirement Board2,800$1,230 12/31/2019
     CHE2,800$1,230 12/31/2019
State of Alaska Department of Revenue2,753$1,192 03/31/2020
     CHE2,753$1,192 03/31/2020
Teachers Retirement System of The State of Kentucky2,700$1,186 12/31/2019
     CHE2,700$1,186 12/31/2019
Strs Ohio2,679$1,160 03/31/2020
     CHE2,679$1,160 03/31/2020
Brinker Capital Inc.2,643$1,145 03/31/2020
     CHE2,643$1,145 03/31/2020
BBVA USA Bancshares Inc.2,628$1,138 03/31/2020
     CHE2,628$1,138 03/31/2020
DekaBank Deutsche Girozentrale2,636$1,122 03/31/2020
     CHE2,636$1,122 03/31/2020
ETRADE Capital Management LLC2,588$1,121 03/31/2020
     CHE2,588$1,121 03/31/2020
Piedmont Investment Advisors Inc.2,578$1,117 03/31/2020
     CHE2,578$1,117 03/31/2020
Voya Financial Advisors Inc.2,582$1,117 03/31/2020
     CHE2,582$1,117 03/31/2020
Jefferies Group LLC2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Hudson Bay Capital Management LP2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Employees Retirement System of Texas2,500$1,083 03/31/2020
     CHE2,500$1,083 03/31/2020
Stone Ridge Asset Management LLC2,411$1,044 03/31/2020
     CHE2,411$1,044 03/31/2020
Prudential PLC2,407$1,043 03/31/2020
     CHE2,407$1,043 03/31/2020
Bank of Montreal Can2,340$1,001 03/31/2020
     CHE2,340$1,001 03/31/2020
Public Employees Retirement Association of Colorado2,301$997 03/31/2020
     CHE2,301$997 03/31/2020
Cambridge Investment Research Advisors Inc.2,183$946 03/31/2020
     CHE2,183$946 03/31/2020
Atria Investments LLC2,163$937 03/31/2020
     CHE2,163$937 03/31/2020
State of Wisconsin Investment Board2,102$911 03/31/2020
     CHE2,102$911 03/31/2020
HighTower Advisors LLC2,058$886 03/31/2020
     CHE2,058$886 03/31/2020
Algert Global LLC2,009$870 03/31/2020
     CHE2,009$870 03/31/2020
MidWestOne Financial Group Inc.2,000$866 03/31/2020
     CHE2,000$866 03/31/2020
AGF Investments LLC1,996$865 03/31/2020
     CHE1,996$865 03/31/2020
Bell Bank1,913$829 03/31/2020
     CHE1,913$829 03/31/2020
Minot Wealth Management LLC1,900$823 03/31/2020
     CHE1,900$823 03/31/2020
Mackenzie Financial Corp1,825$791 03/31/2020
     CHE1,825$791 03/31/2020
First Republic Investment Management Inc.1,820$788 03/31/2020
     CHE1,820$788 03/31/2020
Hancock Whitney Corp1,807$783 03/31/2020
     CHE1,807$783 03/31/2020
CENTRAL TRUST Co1,767$765 03/31/2020
     CHE1,767$765 03/31/2020
Crossmark Global Holdings Inc.1,733$751 03/31/2020
     CHE1,733$751 03/31/2020
LSV Asset Management1,680$727 03/31/2020
     CHE1,680$727 03/31/2020
Securian Asset Management Inc1,652$716 03/31/2020
     CHE1,652$716 03/31/2020
DC Investments Management LLC1,618$701 03/31/2020
     CHE1,618$701 03/31/2020
Eqis Capital Management Inc.1,445$701 03/31/2020
     CHE1,445$701 03/31/2020
Silvant Capital Management LLC1,589$688 03/31/2020
     CHE1,589$688 03/31/2020
Ambassador Advisors LLC1,542$668 03/31/2020
     CHE1,542$668 03/31/2020
Hanseatic Management Services Inc.1,512$655 03/31/2020
     CHE1,512$655 03/31/2020
Moloney Securities Asset Management LLC1,511$655 03/31/2020
     CHE1,511$655 03/31/2020
South Dakota Investment Council1,500$650 03/31/2020
     CHE1,500$650 03/31/2020
Engineers Gate Manager LP1,471$637 03/31/2020
     CHE1,471$637 03/31/2020
FDx Advisors Inc.1,460$632 03/31/2020
     CHE1,460$632 03/31/2020
Iowa State Bank1,450$628 03/31/2020
     CHE1,450$628 03/31/2020
Cubist Systematic Strategies LLC1,400$606 03/31/2020
     CHE1,400$606 03/31/2020
Quantinno Capital Management LP1,351$585 03/31/2020
     CHE1,351$585 03/31/2020
AE Wealth Management LLC1,306$566 03/31/2020
     CHE1,306$566 03/31/2020
6 Meridian1,297$562 03/31/2020
     CHE1,297$562 03/31/2020
Mackay Shields LLC1,283$556 03/31/2020
     CHE1,283$556 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,273$551 03/31/2020
     CHE1,273$551 03/31/2020
Cresset Asset Management LLC1,272$551 03/31/2020
     CHE1,272$551 03/31/2020
Tudor Investment Corp Et Al1,254$543 03/31/2020
     CHE1,254$543 03/31/2020
Mercer Global Advisors Inc. ADV1,207$523 03/31/2020
     CHE1,207$523 03/31/2020
Penobscot Investment Management Company Inc.1,205$522 03/31/2020
     CHE1,205$522 03/31/2020
Abbot Financial Management Inc.1,200$520 03/31/2020
     CHE1,200$520 03/31/2020
Colony Group LLC1,180$511 03/31/2020
     CHE1,180$511 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,164$504 03/31/2020
     CHE1,164$504 03/31/2020
Krane Funds Advisors LLC1,126$488 03/31/2020
     CHE1,126$488 03/31/2020
BTC Capital Management Inc.1,111$481 03/31/2020
     CHE1,111$481 03/31/2020
Ridgewood Investments LLC1,107$480 03/31/2020
     CHE1,107$480 03/31/2020
MML Investors Services LLC1,077$467 03/31/2020
     CHE1,077$467 03/31/2020
Creative Planning1,045$453 03/31/2020
     CHE1,045$453 03/31/2020
Janney Montgomery Scott LLC1,035$448 03/31/2020
     CHE1,035$448 03/31/2020
Systematic Financial Management LP1,032$447 03/31/2020
     CHE1,032$447 03/31/2020
LS Investment Advisors LLC1,009$437 03/31/2020
     CHE1,009$437 03/31/2020
Whittier Trust Co. of Nevada Inc.1,000$433 03/31/2020
     CHE1,000$433 03/31/2020
Delta Capital Management LLC990$429 03/31/2020
     CHE990$429 03/31/2020
Polar Capital LLP989$428 03/31/2020
     CHE989$428 03/31/2020
We Are One Seven LLC989$428 03/31/2020
     CHE989$428 03/31/2020
Guggenheim Capital LLC985$427 03/31/2020
     CHE985$427 03/31/2020
Jane Street Group LLC982$426 03/31/2020
     CHE982$426 03/31/2020
Shelton Capital Management981$425 03/31/2020
     CHE981$425 03/31/2020
M&T Bank Corp956$414 03/31/2020
     CHE956$414 03/31/2020
Calamos Advisors LLC950$412 03/31/2020
     CHE950$412 03/31/2020
Symmetry Partners LLC933$404 03/31/2020
     CHE933$404 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,350$401 12/31/2019
     CHE1,350$401 12/31/2019
Coldstream Capital Management Inc.924$400 03/31/2020
     CHE924$400 03/31/2020
Nkcfo LLC900$390 03/31/2020
     CHE900$390 03/31/2020
Aigen Investment Management LP899$389 03/31/2020
     CHE899$389 03/31/2020
LPL Financial LLC894$387 03/31/2020
     CHE894$387 03/31/2020
People s United Financial Inc.889$385 03/31/2020
     CHE889$385 03/31/2020
ProShare Advisors LLC881$382 03/31/2020
     CHE881$382 03/31/2020
Qube Research & Technologies Ltd878$380 03/31/2020
     CHE878$380 03/31/2020
Highstreet Asset Management Inc.862$378 12/31/2019
     CHE862$378 12/31/2019
Bank of Hawaii840$364 03/31/2020
     CHE840$364 03/31/2020
Charter Trust Co.822$356 03/31/2020
     CHE822$356 03/31/2020
Caxton Associates LP812$352 03/31/2020
     CHE812$352 03/31/2020
Grimes & Company Inc.800$347 03/31/2020
     CHE800$347 03/31/2020
Wolverine Trading LLC $346 03/31/2020
     Call2,500$1,081 03/31/2020
     Put1,700$735 03/31/2020
Regions Financial Corp779$337 03/31/2020
     CHE779$337 03/31/2020
Hengehold Capital Management LLC769$333 03/31/2020
     CHE769$333 03/31/2020
Profund Advisors LLC755$327 03/31/2020
     CHE755$327 03/31/2020
AlphaCrest Capital Management LLC756$327 03/31/2020
     CHE756$327 03/31/2020
Qtron Investments LLC743$322 03/31/2020
     CHE743$322 03/31/2020
Wellington Management Group LLP742$321 03/31/2020
     CHE742$321 03/31/2020
C M Bidwell & Associates Ltd.742$321 03/31/2020
     CHE742$321 03/31/2020
AGF Investments Inc.712$308 03/31/2020
     CHE712$308 03/31/2020
J. W. Coons Advisors LLC710$308 03/31/2020
     CHE710$308 03/31/2020
Macquarie Group Ltd.700$303 03/31/2020
     CHE700$303 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd698$302 03/31/2020
     CHE698$302 03/31/2020
McAdam LLC680$295 03/31/2020
     CHE680$295 03/31/2020
Fifth Third Bancorp677$293 03/31/2020
     CHE677$293 03/31/2020
Personal CFO Solutions LLC665$288 03/31/2020
     CHE665$288 03/31/2020
Private Trust Co. NA655$283 03/31/2020
     CHE655$283 03/31/2020
Vestmark Advisory Solutions Inc.653$283 03/31/2020
     CHE653$283 03/31/2020
World Asset Management Inc647$280 03/31/2020
     CHE647$280 03/31/2020
Strategy Asset Managers LLC644$279 03/31/2020
     CHE644$279 03/31/2020
Park Avenue Securities LLC640$277 03/31/2020
     CHE640$277 03/31/2020
Asset Management One Co. Ltd.624$270 03/31/2020
     CHE624$270 03/31/2020
Alps Advisors Inc.620$269 03/31/2020
     CHE620$269 03/31/2020
Hollencrest Capital Management618$268 03/31/2020
     CHE618$268 03/31/2020
Waterloo Capital L.P.618$268 03/31/2020
     CHE618$268 03/31/2020
Advisor Partners LLC612$265 03/31/2020
     CHE612$265 03/31/2020
Corient Capital Partners LLC607$263 03/31/2020
     CHE607$263 03/31/2020
OLD Second National Bank of Aurora600$260 03/31/2020
     CHE600$260 03/31/2020
Yorktown Management & Research Co Inc600$260 03/31/2020
     CHE600$260 03/31/2020
CIBC Asset Management Inc582$252 03/31/2020
     CHE582$252 03/31/2020
Granite Investment Advisors LLC580$251 03/31/2020
     CHE580$251 03/31/2020
Driehaus Capital Management LLC565$245 03/31/2020
     CHE565$245 03/31/2020
Burney Co.551$239 03/31/2020
     CHE551$239 03/31/2020
Commonwealth Equity Services LLC536$232 03/31/2020
     CHE536$232 03/31/2020
Tompkins Financial Corp533$231 03/31/2020
     CHE533$231 03/31/2020
Monarch Partners Asset Management LLC534$231 03/31/2020
     CHE534$231 03/31/2020
Verus Capital Partners LLC516$224 03/31/2020
     CHE516$224 03/31/2020
Marks Group Wealth Management Inc514$223 03/31/2020
     CHE514$223 03/31/2020
Covenant Partners LLC507$220 03/31/2020
     CHE507$220 03/31/2020
First Allied Advisory Services Inc.505$219 03/31/2020
     CHE505$219 03/31/2020
Stonebridge Capital Advisors LLC503$218 03/31/2020
     CHE503$218 03/31/2020
Alerus Financial NA500$217 03/31/2020
     CHE500$217 03/31/2020
Pictet Asset Management Ltd.500$217 03/31/2020
     CHE500$217 03/31/2020
MCF Advisors LLC500$217 03/31/2020
     CHE500$217 03/31/2020
Running Oak Capital LLC500$217 03/31/2020
     CHE500$217 03/31/2020
First Hawaiian Bank498$216 03/31/2020
     CHE498$216 03/31/2020
Valley National Advisers Inc.495$214 03/31/2020
     CHE495$214 03/31/2020
SNS Financial Group LLC495$214 03/31/2020
     CHE495$214 03/31/2020
Mirae Asset Global Investments Co. Ltd.483$209 03/31/2020
     CHE483$209 03/31/2020
Accurate Investment Solutions Inc.470$204 03/31/2020
     CHE470$204 03/31/2020
Wealthfront Advisers LLC465$201 03/31/2020
     CHE465$201 03/31/2020
Harvest Fund Management Co. Ltd462$200 03/31/2020
     CHE462$200 03/31/2020
Keebeck Alpha LP462$200 03/31/2020
     CHE462$200 03/31/2020
CFM Wealth Partners LLC434$188 03/31/2020
     CHE434$188 03/31/2020
NEXT Financial Group Inc432$187 03/31/2020
     CHE432$187 03/31/2020
Parkside Financial Bank & Trust394$171 03/31/2020
     CHE394$171 03/31/2020
SG Americas Securities LLC379$164 03/31/2020
     CHE379$164 03/31/2020
Panagora Asset Management Inc.377$163 03/31/2020
     CHE377$163 03/31/2020
Prelude Capital Management LLC341$148 03/31/2020
     CHE341$148 03/31/2020
Proequities Inc. $146 03/31/2020
     CHE336$146 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Whittier Trust Co.325$141 03/31/2020
     CHE325$141 03/31/2020
Itau Unibanco Holding S.A.313$136 03/31/2020
     CHE313$136 03/31/2020
PEAK6 Investments LLC $136 03/31/2020
     CHE314$136 03/31/2020
     Put100$43 03/31/2020
     Call100$43 03/31/2020
Pendal Group Ltd298$129 03/31/2020
     CHE298$129 03/31/2020
Steward Partners Investment Advisory LLC255$110 03/31/2020
     CHE255$110 03/31/2020
Parallel Advisors LLC206$89 03/31/2020
     CHE206$89 03/31/2020
Ellis Investment Partners LLC219$87 03/31/2020
     CHE219$87 03/31/2020
CWM LLC171$74 03/31/2020
     CHE171$74 03/31/2020
Exane Derivatives164$71 03/31/2020
     CHE164$71 03/31/2020
O Shaughnessy Asset Management LLC143$62 03/31/2020
     CHE143$62 03/31/2020
HC Financial Advisors Inc.132$57 03/31/2020
     CHE132$57 03/31/2020
Tower Research Capital LLC TRC 130$57 03/31/2020
     CHE130$57 03/31/2020
Point72 Hong Kong Ltd122$53 03/31/2020
     CHE122$53 03/31/2020
Huntington National Bank $49 03/31/2020
     CHE113$49 03/31/2020
     COMMON STOCK1$0 03/31/2020
Advisory Services Network LLC104$45 03/31/2020
     CHE104$45 03/31/2020
Amundi Pioneer Asset Management Inc.101$44 03/31/2020
     CHE101$44 03/31/2020
Quadrant Capital Group LLC103$44 03/31/2020
     CHE103$44 03/31/2020
Private Capital Group LLC101$44 03/31/2020
     CHE101$44 03/31/2020
Paragon Capital Management LLC100$43 03/31/2020
     CHE100$43 03/31/2020
First Horizon Advisors Inc.100$43 03/31/2020
     CHE100$43 03/31/2020
Sowell Financial Services LLC99$43 03/31/2020
     CHE99$43 03/31/2020
BDO Wealth Advisors LLC100$43 03/31/2020
     CHE100$43 03/31/2020
Citizens Financial Group Inc RI95$41 03/31/2020
     CHE95$41 03/31/2020
Credit Agricole S A79$34 03/31/2020
     CHE79$34 03/31/2020
Reilly Financial Advisors LLC58$25 03/31/2020
     CHE58$25 03/31/2020
Virtus Alternative Investment Advisers Inc.52$23 03/31/2020
     CHE52$23 03/31/2020
CSat Investment Advisory L.P.49$21 03/31/2020
     CHE49$21 03/31/2020
Procyon Private Wealth Partners LLC49$21 03/31/2020
     CHE49$21 03/31/2020
Carroll Financial Associates Inc.48$20 03/31/2020
     CHE48$20 03/31/2020
Assetmark Inc.43$19 03/31/2020
     CHE43$19 03/31/2020
Synovus Financial Corp41$18 03/31/2020
     CHE41$18 03/31/2020
Fred Alger Management LLC39$17 03/31/2020
     CHE39$17 03/31/2020
Signaturefd LLC39$17 03/31/2020
     CHE39$17 03/31/2020
Truewealth LLC40$17 03/31/2020
     CHE40$17 03/31/2020
Altshuler Shaham Ltd32$14 03/31/2020
     CHE32$14 03/31/2020
Orion Portfolio Solutions LLC25$11 03/31/2020
     CHE25$11 03/31/2020
Sofos Investments Inc.23$10 03/31/2020
     CHE23$10 03/31/2020
Lee Financial Co21$9 03/31/2020
     CHE21$9 03/31/2020
Sugarloaf Wealth Management LLC20$9 03/31/2020
     CHE20$9 03/31/2020
Benjamin F. Edwards & Company Inc.16$7 03/31/2020
     CHE16$7 03/31/2020
Gemmer Asset Management LLC16$7 03/31/2020
     CHE16$7 03/31/2020
Valeo Financial Advisors LLC16$7 03/31/2020
     CHE16$7 03/31/2020
Front Row Advisors LLC18$7 03/31/2020
     CHE18$7 03/31/2020
Brand Asset Management Group Inc.16$7 03/31/2020
     CHE16$7 03/31/2020
Shine Investment Advisory Services Inc.13$6 03/31/2020
     CHE13$6 03/31/2020
IFP Advisors Inc15$6 03/31/2020
     CHE15$6 03/31/2020
Savior LLC13$6 03/31/2020
     CHE13$6 03/31/2020
Berman Capital Advisors LLC13$5 03/31/2020
     CHE13$5 03/31/2020
Earnest Partners LLC10$4 03/31/2020
     CHE10$4 03/31/2020
Associated Banc Corp6$3 03/31/2020
     CHE6$3 03/31/2020
BerganKDV Wealth Management LLC7$3 03/31/2020
     CHE7$3 03/31/2020
Flagship Harbor Advisors LLC7$3 03/31/2020
     CHE7$3 03/31/2020
Gradient Investments LLC5$2 03/31/2020
     CHE5$2 03/31/2020
Lenox Wealth Advisors LLC5$2 03/31/2020
     CHE5$2 03/31/2020
Tarbox Family Office Inc.4$2 03/31/2020
     CHE4$2 03/31/2020
AlphaMark Advisors LLC3$1 03/31/2020
     CHE3$1 03/31/2020
Glassman Wealth Services3$1 03/31/2020
     CHE3$1 03/31/2020
Patriot Financial Group Insurance Agency LLC3$1 03/31/2020
     CHE3$1 03/31/2020
Versant Capital Management Inc4$1 03/31/2020
     CHE4$1 03/31/2020
Global Retirement Partners LLC2$1 03/31/2020
     CHE2$1 03/31/2020
Sound Income Strategies LLC1$0 03/31/2020
     CHE1$0 03/31/2020
D. E. Shaw & Co. Inc.3,066$-448 03/31/2020
     Put4,100$1,776 03/31/2020
     CHE3,066$1,328 03/31/2020

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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