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CHESAPEAKE UTILITIES CORP (CPK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,900,232438,569345,127,608,0000.0116.30 Hist 06/30/2023
VANGUARD GROUP INC 1,406,514-7,649167,375,166,0000.007.91 Hist 06/30/2023
STATE STREET CORP 668,64619,19779,959,813,0000.003.76 Hist 06/30/2023
FIRST TRUST ADVISORS LP 588,79114,74670,066,125,0000.083.31 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 445,1612,08552,974,188,0000.022.50 Hist 06/30/2023
Bank of New York Mellon Corp 379,886-95045,206,469,0000.012.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 343,02011,99340,819,380,0000.001.93 Hist 06/30/2023
JPMORGAN CHASE & CO 266,8864,78731,759,486,0000.001.50 Hist 06/30/2023
NORTHERN TRUST CORP 251,7978,71729,963,843,0000.011.42 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 208,454-69,02626,680,042,0000.011.17 Hist 03/31/2023
MORGAN STANLEY 219,47665,05626,117,871,0000.001.23 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 101,207-5,87912,043,633,0000.010.57 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 99,442-51311,833,598,0000.020.56 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 95,38831,08111,351,172,0000.010.54 Hist 06/30/2023
RMB Capital Management, LLC 89,3092,49910,627,746,0000.350.50 Hist 06/30/2023
Tributary Capital Management, LLC 88,0281,72910,475,336,0000.940.50 Hist 06/30/2023
Invesco Ltd. 86,636-8,77810,309,684,0000.000.49 Hist 06/30/2023
Legal & General Group Plc 81,5304069,702,069,0000.000.46 Hist 06/30/2023
Tufton Capital Management 71,25008,420,325,0001.850.40 Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 68,1774,0178,113,034,0000.000.38 Hist 06/30/2023
ProShare Advisors LLC 66,4222,0467,904,218,0000.020.37 Hist 06/30/2023
Clear Harbor Asset Management, LLC 61,71147,898,455,0000.810.35 Hist 03/31/2023
TD ASSET MANAGEMENT INC 63,6181,4007,570,542,0000.010.36 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 62,507-2,9897,439,258,0000.000.35 Hist 06/30/2023
MOODY ALDRICH PARTNERS LLC 62,9337,5067,437,422,0001.510.35 Hist 12/31/2022
Ziegler Capital Management, LLC 59,662-6,0517,050,579,0000.300.34 Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 59,6132,7897,045,171,0000.010.34 Hist 12/31/2022
Nuveen Asset Management, LLC 56,972-966,779,668,000   Hist 06/30/2023
RHUMBLINE ADVISERS 55,3679316,588,673,0000.010.31 Hist 06/30/2023
GABELLI FUNDS LLC 52,30006,223,700,0000.050.29 Hist 06/30/2023
Brandywine Global Investment Management, LLC 47,48647,4865,650,834,0000.050.27 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 46,02435,8545,476,856,0000.130.26 Hist 06/30/2023
BRASADA CAPITAL MANAGEMENT, LP 44,635-2355,311,575,0001.150.25 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 42,934-1,5475,109,146,0000.000.24 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 41,849-1,4684,980,031,0000.020.24 Hist 06/30/2023
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