CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,738,261$466,386
VANGUARD GROUP INC2,020,146$252,033
STATE STREET CORP1,223,238$153,433
NEUBERGER BERMAN GROUP LLC1,070,416$133,545
WELLINGTON MANAGEMENT GROUP LLP881,315$109,953
ALLIANCEBERNSTEIN L.P.824,162$102,822
GEODE CAPITAL MANAGEMENT, LLC554,714$69,217
JENNISON ASSOCIATES LLC479,181$59,783
Copeland Capital Management, LLC478,586$59,709
T. Rowe Price Investment Management, Inc.465,399$58
Invesco Ltd.459,247$57,296
DIMENSIONAL FUND ADVISORS LP437,122$54,536
Boston Trust Walden Corp365,353$45,581
MORGAN STANLEY349,233$43,571
FIRST TRUST ADVISORS LP317,549$39,617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC270,373$33,732
NORTHERN TRUST CORP256,891$32,050
Bank of New York Mellon Corp234,737$29,286
JANUS HENDERSON GROUP PLC222,762$27,789
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC202,264$25,234
JPMORGAN CHASE & CO199,131$24,844
Energy Income Partners, LLC170,571$21,280
GOLDMAN SACHS GROUP INC159,000$19,837
MERCER GLOBAL ADVISORS INC /ADV145,942$18,208
Legal & General Group Plc142,939$17,833
Tributary Capital Management, LLC125,912$15,709
ENVESTNET ASSET MANAGEMENT INC121,542$15,164
PRINCIPAL FINANCIAL GROUP INC112,827$14,076
SCHRODER INVESTMENT MANAGEMENT GROUP100,444$12,582
UBS Group AG98,034$12,231
Tufton Capital Management94,554$12
Nuveen, LLC86,270$10,763
Curi Capital, LLC84,974$10,653
Public Sector Pension Investment Board81,815$10,207
VICTORY CAPITAL MANAGEMENT INC68,909$8,597
EXCHANGE TRADED CONCEPTS, LLC67,925$8,474
RHUMBLINE ADVISERS66,984$8,357
BANK OF AMERICA CORP /DE/66,473$8,293
STRS OHIO65,500$8,172
UBS ASSET MANAGEMENT AMERICAS INC65,251$8,141
RAYMOND JAMES FINANCIAL INC60,002$7,486
WELLS FARGO & COMPANY/MN59,385$7,409
SEI INVESTMENTS CO58,024$7,239
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.54,718$6,827
BAHL & GAYNOR INC54,482$6,797
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC52,660$6,570
ProShare Advisors LLC52,635$6,567
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.52,291$6,524
CRAMER ROSENTHAL MCGLYNN LLC51,630$6,441
GABELLI FUNDS LLC50,000$6,238
Clear Harbor Asset Management, LLC48,567$6,059
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS47,547$5,932
PEREGRINE CAPITAL MANAGEMENT LLC47,105$5,877
Swiss National Bank46,450$5,795
Moody Aldrich Partners LLC45,737$5,706
Russell Investments Group, Ltd.44,961$5,609
Vennlight Capital Management, LP43,586$5,438
AMERIPRISE FINANCIAL INC43,004$5,367
TD Asset Management Inc41,542$5,183
DEAN INVESTMENT ASSOCIATES, LLC40,952$5,109
WEDGE CAPITAL MANAGEMENT L L P/NC39,340$4,908
GREAT WEST LIFE ASSURANCE CO /CAN/38,492$5
BARCLAYS PLC36,831$4,595
FIRST MANHATTAN CO. LLC.35,470$4,449
CITIGROUP INC35,328$4,408
MILLENNIUM MANAGEMENT LLC32,879$4,102
DEUTSCHE BANK AG\32,425$4,045
ROYAL BANK OF CANADA32,063$4,000
Cetera Investment Advisers31,896$3,979
GUGGENHEIM CAPITAL LLC30,502$3,805
REAVES W H & CO INC30,000$3,743
Wealthspire Advisors, LLC29,488$3,679
Dean Capital Management27,851$3,475
Phocas Financial Corp.26,559$3,314
Maryland State Retirement & Pension System25,554$3,188
HENNESSY ADVISORS INC25,058$3,126
Anchor Investment Management, LLC25,017$3,121
PRICE T ROWE ASSOCIATES INC /MD/23,591$3
STIFEL FINANCIAL CORP22,776$2,842
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22,488$2,806
PRUDENTIAL FINANCIAL INC21,866$2,728
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY21,460$3
Town & Country Bank & Trust CO dba First Bankers Trust CO20,692$2,582
FourThought Financial Partners, LLC20,500$2,558
MGO ONE SEVEN LLC20,291$2,532
Zimmer Partners, LP20,000$2,495
NFJ INVESTMENT GROUP, LLC17,841$2,226
Fruth Investment Management17,824$2
Riverwater Partners LLC16,737$2,088
LPL Financial LLC16,719$2,086
COMERICA BANK16,356$2,041
Thrivent Financial for Lutherans16,251$2
Federation des caisses Desjardins du Quebec16,197$2,021
State of New Jersey Common Pension Fund D15,862$1,979
PNC Financial Services Group, Inc.15,391$1,920
Legato Capital Management LLC14,697$1,834
AQR CAPITAL MANAGEMENT LLC13,913$1,736
Illinois Municipal Retirement Fund13,800$1,722
Dana Investment Advisors, Inc.13,588$1,695
Savant Capital, LLC13,556$1,691
213 other institutions721,463$78,132
Total (313 institutions)19,639,836$2,354,897