LINCOLN NATIONAL CORP (LNC) [Rocket]

Ownership

LINCOLN NATIONAL CORP (LNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	21,428,305	2,202,027	551,993,136,000	0.01	12.64	Hist	06/30/2023
BlackRock Inc.	11,034,652	222,904	284,252,633,000	0.01	6.51	Hist	06/30/2023
STATE STREET CORP	9,145,152	-327,200	235,579,116,000	0.01	5.39	Hist	06/30/2023
Invesco Ltd.	8,528,916	1,176,157	219,704,876,000	0.06	5.03	Hist	06/30/2023
MORGAN STANLEY	4,727,443	393,640	121,779,007,000	0.01	2.79	Hist	06/30/2023
DODGE & COX	4,335,211	-21,930	111,675,035,000	0.07	2.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,404,882	103,819	87,585,693,000	0.01	2.01	Hist	06/30/2023
APG Asset Management N.V.	3,403,241	-69,694	80,355,168,000	0.16	2.01	Hist	06/30/2023
NORTHERN TRUST CORP	3,110,956	542,630	80,138,227,000	0.02	1.83	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	2,058,663	940,041	53,031,159,000	0.31	1.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,775,465	24,749	45,735,605,000	0.01	1.05	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,637,568	992,933	42,183,752,000	0.04	0.97	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,728,501	-187,802	38,839,424,000	0.01		Hist	03/31/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,368,216	253,020	35,245,244,000	0.17	0.81	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	1,366,580	1,366,580	35,203,101,000	0.61	0.81	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,350,041	-585,098	34,777,066,000	0.00	0.80	Hist	06/30/2023
Bank of New York Mellon Corp	1,179,238	43,937	30,377,158,000	0.01	0.70	Hist	06/30/2023
ALPS ADVISORS INC	1,003,378	53,757	25,847,017,000	0.22	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	965,854	-5,234	24,880,401,000	0.02	0.57	Hist	06/30/2023
UBS Group AG	908,660	101,990	23,407,082,000	0.01	0.54	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	856,307	-345,582	22,059,594,000	0.01	0.51	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	783,915	260,971	20,193,652,000	0.01	0.46	Hist	06/30/2023
Nuveen Asset Management, LLC	739,571	11,175	19,051,349,000			Hist	06/30/2023
JPMORGAN CHASE & CO	719,768	149,426	18,541,223,000	0.00	0.42	Hist	06/30/2023
CITADEL ADVISORS LLC	703,144	-766,660	18,112,989,000	0.00	0.41	Hist	06/30/2023
Squarepoint Ops LLC	679,018	185,599	17,491,504,000	0.05	0.40	Hist	06/30/2023
Saba Capital Management, L.P.	636,348	182,740	16,392,324,000	0.43	0.38	Hist	06/30/2023
MACQUARIE GROUP LTD	630,056	429,644	16,229,783,000	0.02	0.37	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	575,220	-676,519	14,783,154,000	0.03	0.34	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	464,443	-26,150	14,267,689,000	0.01	0.27	Hist	12/31/2022
BANK OF NOVA SCOTIA	543,030	104,079	13,988,470,000	0.04	0.32	Hist	06/30/2023
Alyeska Investment Group, L.P.	500,000	500,000	12,880,000,000	0.10	0.29	Hist	06/30/2023
DEUTSCHE BANK AG\	490,895	59,405	12,645,455,000	0.01	0.29	Hist	06/30/2023
Russell Investments Group, Ltd.	442,803	-21,696	11,406,268,000	0.02	0.26	Hist	06/30/2023
CREDIT SUISSE AG/	440,444	-33,168	11,345,837,000	0.01	0.26	Hist	06/30/2023
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