CPK · Chesapeake Utilities Corp · Holdings

$129.82 +0.23 (+0.18%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.13B

24.11M

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: 332

Total Value: $2,724,138,561

Total Shares: 22,241,505

Showing 1–100 of 332 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CPK

All superinvestors →

Mario Gabelli $685,888

Holder Concentration

Across 332 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

+0.3 pts

Top 5

43.9%

+0.7 pts

Top 10

60.4%

+1.0 pts

HHI

585

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -0.3%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+167,754	3,749,062
Mega T. Rowe Price Investment Management, Inc.	+114,318	2,493,254
Mega STATE STREET CORP	+99,672	1,342,310
Mega Qube Research & Technologies Ltd	+93,586	240,408
Mega AQR CAPITAL MANAGEMENT LLC	+73,583	88,893

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−69,477	114,531
Mega ALLIANCEBERNSTEIN L.P.	−61,348	704,427
Mega MORGAN STANLEY	−50,920	368,781
Mega RAYMOND JAMES FINANCIAL INC	−32,274	22,459
Mega GOLDMAN SACHS GROUP INC	−27,098	231,779

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	161,176	$19,740,836
Mega AMERICAN CENTURY COMPANIES INC	52,643	$6,447,714
Mid Edgestream Partners, L.P.	51,261	$6,278,447
Mid Brookstone Capital Management	8,553	$1,047,571
Large Schonfeld Strategic Advisors LLC	6,905	$845,724

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	222,762	$28,150,433
Mega JANE STREET GROUP, LLC	54,727	$6,915,850
Mid Anchor Investment Management, LLC	25,355	$3,204,111
Large Squarepoint Ops LLC	23,085	$2,917,251
Small Phocas Financial Corp.	20,721	$2,618,512

Filter: New 38 Increased 149 Reduced 97 Sold out 46 Unchanged 48

Showing 100 of 332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$459,185,105

16.86%

3,749,062

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	18,310	$2,242,608	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	11,427	$1,399,578	0.3%	Sole
BlackRock Asset Management Canada Ltd	33,206	$4,067,070	0.9%	Sole
BlackRock Investment Management, LLC	74,020	$9,065,969	2.0%	Sole
BLACKROCK ADVISORS LLC	53,442	$6,545,576	1.4%	Sole
BlackRock Fund Advisors	2,660,695	$325,881,923	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	725,454	$88,853,605	19.4%	Sole
BlackRock Fund Managers Ltd.	4,329	$530,215	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,002	$857,604	0.2%	Sole
BlackRock (Netherlands) B.V.	1,386	$169,757	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,035	$13,232,126	2.9%	Sole
BlackRock Asset Management Schweiz AG	4,319	$528,991	0.1%	Sole
Aperio Group, LLC	47,243	$5,786,322	1.3%	Sole
SpiderRock Advisors, LLC	194	$23,761	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$305,373,749

11.21%

2,493,254

STATE STREET CORP

$164,406,128

6.04%

1,342,310

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	1,342,310	$164,406,128	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$134,530,561

4.94%

1,098,388

VANGUARD CAPITAL MANAGEMENT LLC

$132,522,135

4.86%

1,081,990

WELLINGTON MANAGEMENT GROUP LLP

$115,103,517

4.23%

939,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	740,047	$90,640,956	78.7%	Defined
Wellington Managment Canada LLC	22,974	$2,813,855	2.4%	Defined
Wellington Management Singapore Pte. Ltd.	44,445	$5,443,623	4.7%	Defined
Wellington Management International Ltd	2,423	$296,769	0.3%	Defined
Wellington Trust Company, NA joint	129,885	$15,908,314	13.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,171,077

3.82%

850,515

ALLIANCEBERNSTEIN L.P.

$86,278,218

3.17%

704,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	704,427	$86,278,218	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,417,966

2.81%

623,922

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	90,403	$11,072,559	14.5%	Defined
Held directly	533,519	$65,345,407	85.5%	Defined

Invesco Ltd.

$67,466,145

2.48%

550,834

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	485,731	$59,492,331	88.2%	Defined
Invesco Trust Co joint	9,689	$1,186,708	1.8%	Defined
Invesco Capital Management LLC	55,414	$6,787,106	10.1%	Defined

JENNISON ASSOCIATES LLC

$56,029,822

2.06%

457,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	391,683	$47,973,333	85.6%	Defined
Prudential Trust Company	65,778	$8,056,489	14.4%	Other

Copeland Capital Management, LLC

$54,550,508

2.00%

445,383

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	21,568	$2,641,648	4.8%	Defined
Morgan Stanley Smith Barney	66,243	$8,113,442	14.9%	Defined
Held directly	357,572	$43,795,418	80.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$54,321,102

1.99%

443,510

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.	1,916	$234,671	0.4%	Defined
DFA Australia Ltd.	13,229	$1,620,287	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	171	$20,944	0.0%	Defined
Dimensional Ireland Ltd	11,978	$1,467,065	2.7%	Defined
Held directly	416,216	$50,978,135	93.8%	Sole

MORGAN STANLEY

$45,168,293

1.66%

368,781

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	86	$10,533	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,251	$1,622,982	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	127,886	$15,663,477	34.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,580	$683,437	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,124	$2,587,267	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	200,854	$24,600,597	54.5%	Defined

Boston Trust Walden Corp

$37,077,023

1.36%

302,719

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	163,819	$20,064,551	54.1%	Defined
Boston Trust Walden Inc.	138,900	$17,012,472	45.9%	Defined

FIRST TRUST ADVISORS LP

$35,896,192

1.32%

293,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	927	$113,538	0.3%	Other
Held directly	292,151	$35,782,654	99.7%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$35,495,070

1.30%

289,803

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	180,822	$22,147,078	62.4%	Defined
Held directly	108,981	$13,347,992	37.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,488,163

1.27%

281,582

NORTHERN TRUST CORP

$34,150,483

1.25%

278,825

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	259,438	$31,775,965	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,595	$930,235	2.7%	Defined
MASON STREET ADVISORS, LLC joint	8,022	$982,534	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,770	$461,749	1.4%	Other

Qube Research & Technologies Ltd

$29,445,171

1.08%

240,408

GOLDMAN SACHS GROUP INC

$28,388,290

1.04%

231,779

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	84,783	$10,384,221	36.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	145,334	$17,800,508	62.7%	Defined
Goldman Sachs Trust Company, N.A.	1,662	$203,561	0.7%	Defined

Bank of New York Mellon Corp

$25,934,890

0.95%

211,748

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 joint	675	$82,674	0.3%	Defined
Mellon Investments Corporation joint	121,999	$14,942,437	57.6%	Defined
BNY Mellon Investment Adviser, Inc.	19,477	$2,385,542	9.2%	Defined
The Bank of New York Mellon	47,155	$5,775,544	22.3%	Defined
BNY Mellon, NA joint	21,541	$2,638,340	10.2%	Defined
BNY Mellon Advisors, Inc.	899	$110,109	0.4%	Defined
Held directly	2	$244	0.0%	Defined

Energy Income Partners, LLC

$25,080,351

0.92%

204,771

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	168,705	$20,662,988	82.4%	Other
Held directly	36,066	$4,417,363	17.6%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$21,774,861

0.80%

177,783

Jupiter Topco LLC

$19,740,836

0.72%

161,176

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	11,105	$1,360,140	6.9%	Defined
JANUS HENDERSON INVESTORS US LLC	150,071	$18,380,696	93.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,469,298

0.71%

158,959

Legal & General Group Plc

$16,427,139

0.60%

134,121

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	53,817	$6,591,506	40.1%	Defined
Legal & General Investment Management Ltd joint	80,304	$9,835,633	59.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,085,984

0.55%

123,171

Tributary Capital Management, LLC

$14,539,355

0.53%

118,708

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,412,711

0.53%

117,674

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	117,674	$14,412,711	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,210,251

0.52%

116,021

JPMORGAN CHASE & CO

$14,027,751

0.51%

114,531

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,481	$181,392	1.3%	Other
JPMorgan Chase Bank, N.A.	17,206	$2,107,390	15.0%	Other
J.P. Morgan Investment Management Inc.	80,465	$9,855,353	70.3%	Defined
J.P. Morgan Securities LLC	224	$27,435	0.2%	Defined
J.P. Morgan Securities plc	58	$7,103	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	6,853	$839,355	6.0%	Defined
J.P. Morgan (Suisse) SA	1,288	$157,754	1.1%	Other
55I, LLC	427	$52,298	0.4%	Other
J.P. Morgan SE	6,529	$799,671	5.7%	Defined

UBS Group AG

$13,213,140

0.49%

107,880

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	5,297	$648,776	4.9%	Defined
UBS AG	100,515	$12,311,077	93.2%	Defined
UBS Switzerland AG	1,783	$218,381	1.7%	Defined
UBS Securities LLC	285	$34,906	0.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,257,504

0.41%

91,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	91,913	$11,257,504	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$10,887,612

0.40%

88,893

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	$2,817	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$857	0.0%	Other
Compound Planning, Inc.	9	$1,102	0.0%	Other
Arax Advisory Partners	1,626	$199,152	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	499	$61,117	0.6%	Other
Stokes Family Office, LLC	35	$4,286	0.0%	Other
Held directly	86,694	$10,618,281	97.5%	Defined

Curi Capital, LLC

$10,300,444

0.38%

84,099

Public Sector Pension Investment Board

$10,100,558

0.37%

82,467

Nuveen, LLC

$9,961,297

0.37%

81,330

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	3,581	$438,600	4.4%	Defined
TEACHERS ADVISORS, LLC joint	77,749	$9,522,697	95.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,373,271

0.34%

76,529

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

$8,110,621

0.30%

66,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,102	$379,932	4.7%	Defined
UBS Asset Management Switzerland AG	51,629	$6,323,518	78.0%	Defined
UBS Asset Management (UK) Ltd.	3,769	$461,626	5.7%	Other
Held directly	7,720	$945,545	11.7%	Defined

RHUMBLINE ADVISERS

$7,686,232

0.28%

62,755

EXCHANGE TRADED CONCEPTS, LLC

$7,600,251

0.28%

62,053

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	16,636	$2,037,577	26.8%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	45,417	$5,562,674	73.2%	Other

SEI INVESTMENTS CO

$7,578,571

0.28%

61,876

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	27,166	$3,327,291	43.9%	Sole
SEI TRUST CO	34,710	$4,251,280	56.1%	Sole

ProShare Advisors LLC

$7,371,091

0.27%

60,182

WELLS FARGO & COMPANY/MN

$6,573,256

0.24%

53,668

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	20,380	$2,496,142	38.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,346	$1,144,698	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,942	$2,932,416	44.6%	Defined

AMERICAN CENTURY COMPANIES INC

$6,447,714

0.24%

52,643

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	52,643	$6,447,714	100.0%	Defined

STRS OHIO

$6,319,968

0.23%

51,600

Edgestream Partners, L.P.

$6,278,447

0.23%

51,261

BANK OF AMERICA CORP /DE/

$6,179,236

0.23%

50,451

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	31,757	$3,889,597	62.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,930	$236,386	3.8%	Defined
BOFA SECURITIES, INC.	2,298	$281,459	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,466	$1,771,794	28.7%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$6,144,454

0.23%

50,167

GABELLI FUNDS LLC

$6,124,000

0.22%

50,000

Clear Harbor Asset Management, LLC

$6,068,761

0.22%

49,549

BAHL & GAYNOR INC

$6,029,567

0.22%

49,229

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,926,439

0.22%

48,387

Swiss National Bank

$5,897,412

0.22%

48,150

Russell Investments Group, Ltd.

$5,334,613

0.20%

43,555

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	29,812	$3,651,373	68.4%	Defined
Russell Investments Canada Limited	497	$60,872	1.1%	Defined
Russell Investments Capital, LLC	4,622	$566,102	10.6%	Defined
Russell Investments France SAS	2,623	$321,265	6.0%	Defined
Russell Investments Limited	631	$77,284	1.4%	Defined
Russell Investments Trust Company	5,370	$657,717	12.3%	Defined

AMERIPRISE FINANCIAL INC

$5,334,248

0.20%

43,552

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	37,618	$4,607,452	86.4%	Defined
Ameriprise Financial Services, LLC	5,934	$726,796	13.6%	Defined

TD Asset Management Inc

$5,273,743

0.19%

43,058

Moody Aldrich Partners LLC

$5,214,830

0.19%

42,577

DEAN INVESTMENT ASSOCIATES, LLC

$4,841,879

0.18%

39,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	39,532	$4,841,879	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,837,592

0.18%

39,497

RENAISSANCE TECHNOLOGIES LLC

$4,782,844

0.18%

39,050

CRAMER ROSENTHAL MCGLYNN LLC

$4,565,809

0.17%

37,278

CANADA LIFE ASSURANCE Co

$4,554,541

0.17%

37,186

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,319,992

0.16%

35,271

PRICE T ROWE ASSOCIATES INC /MD/

$4,272,224

0.16%

34,881

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	34,881	$4,272,224	100.0%	Defined

DEUTSCHE BANK AG\

$4,206,084

0.15%

34,341

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	8,647	$1,059,084	25.2%	Defined
DWS Investments UK Ltd	24,831	$3,041,300	72.3%	Defined
DWS International GmbH	863	$105,700	2.5%	Defined

CITADEL ADVISORS LLC

$4,105,284

0.15%

33,518

Cetera Investment Advisers

$3,942,018

0.14%

32,185

ROYAL BANK OF CANADA

$3,654,555

0.13%

29,838

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	729	$89,287	2.4%	Defined
RBC Capital Markets, LLC	28,282	$3,463,979	94.8%	Defined
RBC Trust Co (Delaware) Ltd	124	$15,187	0.4%	Defined
RBC Rochdale, LLC	231	$28,292	0.8%	Defined
Held directly	472	$57,810	1.6%	Sole

FIRST MANHATTAN CO. LLC.

$3,627,367

0.13%

29,616

Wealthspire Advisors, LLC

$3,587,561

0.13%

29,291

Dean Capital Management

$3,516,645

0.13%

28,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	28,712	$3,516,645	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,282,464

0.12%

26,800

HENNESSY ADVISORS INC

$3,277,319

0.12%

26,758

Maryland State Retirement & Pension System

$3,187,297

0.12%

26,023

XTX Topco Ltd

$3,166,965

0.12%

25,857

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	25,857	$3,166,965	100.0%	Defined

Tufton Capital Management

$3,107,930

0.11%

25,375

PRUDENTIAL FINANCIAL INC

$3,032,727

0.11%

24,761

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	24,761	$3,032,727	100.0%	Defined

Town & Country Bank & Trust CO dba First Bankers Trust CO

$2,910,002

0.11%

23,759

RAYMOND JAMES FINANCIAL INC

$2,750,777

0.10%

22,459

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,608	$1,789,187	65.0%	Defined
Raymond James Financial Services Advisors, Inc.	7,851	$961,590	35.0%	Defined

GUGGENHEIM CAPITAL LLC

$2,746,981

0.10%

22,428

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	22,194	$2,718,321	99.0%	Defined
SECURITY INVESTORS LLC	234	$28,660	1.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,652,915

0.10%

21,660

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,090	$623,423	23.5%	Sole
WELLINGTON SMALL CAP EQUITY	15,758	$1,930,039	72.8%	Sole
MED S&P 600 STOCK INDEX	812	$99,453	3.7%	Sole

STIFEL FINANCIAL CORP

$2,585,061

0.09%

21,106

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,302	$2,364,108	91.5%	Defined
EquityCompass Investment Management	1,784	$218,504	8.5%	Defined
Held directly	20	$2,449	0.1%	Defined

FourThought Financial Partners, LLC

$2,510,840

0.09%

20,500

REAVES W H & CO INC

$2,449,600

0.09%

20,000

Cox Capital Mgt LLC

$2,393,259

0.09%

19,540

VANGUARD ASSET MANAGEMENT, Ltd

$2,391,054

0.09%

19,522

MGO ONE SEVEN LLC

$2,318,056

0.09%

18,926

Vanguard Investments Australia, Ltd.

$2,259,143

0.08%

18,445

Riverwater Partners LLC

$2,179,899

0.08%

17,798

Fruth Investment Management

$2,137,153

0.08%

17,449

Magellan Asset Management Ltd

$2,106,656

0.08%

17,200

ALBERT D MASON INC

$2,093,918

0.08%

17,096

Prospera Financial Services Inc

$2,079,710

0.08%

16,980

LPL Financial LLC

$2,054,479

0.08%

16,774

State of New Jersey Common Pension Fund D

$2,016,388

0.07%

16,463

Holocene Advisors, LP

$1,936,408

0.07%

15,810

Thrivent Financial for Lutherans

$1,930,652

0.07%

15,763

Quadrature Capital Ltd

$1,913,137

0.07%

15,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,620	$1,913,137	100.0%	Other

Key facts CIK 19745 CUSIP 165303108 13F (30d) 71 filings 71 filers Visit website