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Lincoln National

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Bain Capital Prairie
Massachusetts
$666M
BlackRock
2
BlackRock
New York
$657M -$2.1M -54,565 -0.3%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$370M +$400M +10,409,654 New
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$294M +$318M +8,270,901 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$275M +$58.5M +1,522,179 +24%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$210M -$250K -6,509 -0.1%
State Street
7
State Street
Massachusetts
$209M -$172K -4,477 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$157M -$30M -780,407 -15%
Jennison Associates
9
Jennison Associates
New York
$136M +$5.46M +141,994 +4%
Morgan Stanley
10
Morgan Stanley
New York
$131M -$14.2M -370,061 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$112M +$7.68M +199,824 +7%
LSV Asset Management
12
LSV Asset Management
Illinois
$90.9M -$493K -12,840 -0.5%
Principal Financial Group
13
Principal Financial Group
Iowa
$81M -$1.22M -31,678 -1%
Charles Schwab
14
Charles Schwab
California
$75.8M +$2.22M +57,830 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$75.6M -$102M -2,656,015 -56%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$74M +$5.46M +142,197 +7%
Northern Trust
17
Northern Trust
Illinois
$65.8M -$3.48M -90,670 -5%
JAM
18
Jupiter Asset Management
United Kingdom
$63.8M +$41.5M +1,081,038 +151%
Goldman Sachs
19
Goldman Sachs
New York
$63.4M +$3.26M +84,766 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63.2M -$731K -19,025 -1%
Invesco
21
Invesco
Georgia
$54.7M +$6.16M +160,212 +12%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$53.2M +$5.35M +139,267 +10%
Victory Capital Management
23
Victory Capital Management
Texas
$52M +$25.4M +662,152 +82%
UBS Group
24
UBS Group
Switzerland
$51.6M -$4M -104,224 -7%
Bank of America
25
Bank of America
North Carolina
$50.7M +$2.47M +64,403 +5%