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LINCOLN NATIONAL CORP (LNC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 21,428,3052,202,027551,993,136,0000.0112.64 Hist 06/30/2023
BlackRock Inc. 11,034,652222,904284,252,633,0000.016.51 Hist 06/30/2023
STATE STREET CORP 9,145,152-327,200235,579,116,0000.015.39 Hist 06/30/2023
Invesco Ltd. 8,528,9161,176,157219,704,876,0000.065.03 Hist 06/30/2023
MORGAN STANLEY 4,727,443393,640121,779,007,0000.012.79 Hist 06/30/2023
DODGE & COX 4,335,211-21,930111,675,035,0000.072.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,404,882103,81987,585,693,0000.012.01 Hist 06/30/2023
APG Asset Management N.V. 3,403,241-69,69480,355,168,0000.162.01 Hist 06/30/2023
NORTHERN TRUST CORP 3,110,956542,63080,138,227,0000.021.83 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 2,058,663940,04153,031,159,0000.311.21 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,775,46524,74945,735,605,0000.011.05 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,637,568992,93342,183,752,0000.040.97 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,728,501-187,80238,839,424,0000.01  Hist 03/31/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,368,216253,02035,245,244,0000.170.81 Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 1,366,5801,366,58035,203,101,0000.610.81 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,350,041-585,09834,777,066,0000.000.80 Hist 06/30/2023
Bank of New York Mellon Corp 1,179,23843,93730,377,158,0000.010.70 Hist 06/30/2023
ALPS ADVISORS INC 1,003,37853,75725,847,017,0000.220.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 965,854-5,23424,880,401,0000.020.57 Hist 06/30/2023
UBS Group AG 908,660101,99023,407,082,0000.010.54 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 856,307-345,58222,059,594,0000.010.51 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 783,915260,97120,193,652,0000.010.46 Hist 06/30/2023
Nuveen Asset Management, LLC 739,57111,17519,051,349,000   Hist 06/30/2023
JPMORGAN CHASE & CO 719,768149,42618,541,223,0000.000.42 Hist 06/30/2023
CITADEL ADVISORS LLC 703,144-766,66018,112,989,0000.000.41 Hist 06/30/2023
Squarepoint Ops LLC 679,018185,59917,491,504,0000.050.40 Hist 06/30/2023
Saba Capital Management, L.P. 636,348182,74016,392,324,0000.430.38 Hist 06/30/2023
MACQUARIE GROUP LTD 630,056429,64416,229,783,0000.020.37 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 575,220-676,51914,783,154,0000.030.34 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 464,443-26,15014,267,689,0000.010.27 Hist 12/31/2022
BANK OF NOVA SCOTIA 543,030104,07913,988,470,0000.040.32 Hist 06/30/2023
Alyeska Investment Group, L.P. 500,000500,00012,880,000,0000.100.29 Hist 06/30/2023
DEUTSCHE BANK AG\ 490,89559,40512,645,455,0000.010.29 Hist 06/30/2023
Russell Investments Group, Ltd. 442,803-21,69611,406,268,0000.020.26 Hist 06/30/2023
CREDIT SUISSE AG/ 440,444-33,16811,345,837,0000.010.26 Hist 06/30/2023
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