LNC · Lincoln National Corp · Holdings

$40.91 +0.61 (+1.51%) At close · Oct 5

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.98B

191.45M

Volume · Oct 5 1.89M Avg daily vol (3M) 1.99M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 628

Total Value: $5,947,404,206

Total Shares: 168,238,019

Showing 1–100 of 657 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding LNC

All superinvestors →

Joel Greenblatt $25,017,513 Bill Miller $21,321,706 Ray Dalio $5,661,938

Holder Concentration

Across 627 13F filers

Top Holder

11.2%

of institutional value

Top 5

38.4%

of institutional value

Top 10

53.2%

of institutional value

HHI

414

Broadly held

Showing 100 of 657

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Prairie, LLC

$663,148,218

11.15%

18,759,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Bain Capital Prairie Holdings (GP) LLC joint	18,759,497	$663,148,218	100.0%	Defined

BlackRock, Inc.

$656,165,348

11.03%

18,561,962

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	156,656	$5,537,789	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	352	$12,443	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,470	$334,764	0.1%	Sole
BlackRock Investment Management, LLC	91,784	$3,244,564	0.5%	Sole
BLACKROCK ADVISORS LLC	53,579	$1,894,017	0.3%	Sole
BlackRock Fund Advisors	14,566,482	$514,925,138	78.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,810,009	$99,333,818	15.1%	Sole
BlackRock Fund Managers Ltd.	25,146	$888,911	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	67,176	$2,374,671	0.4%	Sole
BlackRock Asset Management Ireland Ltd	368,114	$13,012,829	2.0%	Sole
BlackRock Advisors (UK) Ltd	1,912	$67,589	0.0%	Sole
BlackRock Asset Management Deutschland AG	50,714	$1,792,739	0.3%	Sole
BlackRock Life Ltd	6,868	$242,783	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,951	$988,067	0.2%	Sole
Aperio Group, LLC	316,919	$11,203,086	1.7%	Sole
SpiderRock Advisors, LLC	8,830	$312,140	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$368,601,732

6.20%

10,427,206

DIMENSIONAL FUND ADVISORS LP

$303,018,642

5.09%

8,571,956

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.	32,971	$1,165,524	0.4%	Defined
DFA Australia Ltd.	72,780	$2,572,773	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,202	$42,490	0.0%	Defined
Dimensional Ireland Ltd	389,808	$13,779,712	4.5%	Defined
Held directly	8,075,195	$285,458,143	94.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$295,067,934

4.96%

8,347,042

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$225,287,915

3.79%

6,373,067

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	381,498	$13,485,954	6.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	38,819	$1,372,251	0.6%	Defined
MFS International (U.K.) Ltd.	75,010	$2,651,603	1.2%	Defined
MFS Heritage Trust CO	474,396	$16,769,898	7.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	59,136	$2,090,457	0.9%	Defined
MFS International Australia Pty Ltd	20,648	$729,906	0.3%	Defined
Held directly	5,323,560	$188,187,846	83.5%	Sole

STATE STREET CORP

$215,857,775

3.63%

6,106,302

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 SINGAPORE LIMITED joint	6,106,302	$215,857,775	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$176,530,936

2.97%

4,993,803

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	177,643	$6,279,680	3.6%	Defined
Held directly	4,816,160	$170,251,256	96.4%	Sole

JENNISON ASSOCIATES LLC

$133,355,506

2.24%

3,772,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,038,726	$107,418,964	80.6%	Defined
Prudential Trust Company	733,707	$25,936,542	19.4%	Other

MORGAN STANLEY

$128,398,052

2.16%

3,632,194

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	24,421	$863,282	0.7%	Defined
MORGAN STANLEY & CO. LLC	138,550	$4,897,742	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	540,153	$19,094,408	14.9%	Defined
MORGAN STANLEY AIP GP LP	112,630	$3,981,470	3.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,223	$396,732	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,332,056	$47,088,179	36.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,333,243	$47,130,139	36.7%	Defined
EATON VANCE MANAGEMENT	66,519	$2,351,446	1.8%	Defined
Calvert Research & Management	147	$5,196	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	73,252	$2,589,458	2.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$112,900,228

1.90%

3,193,783

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	462,976	$16,366,201	14.5%	Defined
Held directly	2,730,807	$96,534,027	85.5%	Defined

LSV ASSET MANAGEMENT

$89,799,463

1.51%

2,540,296

NORGES BANK

$80,982,395

1.36%

2,290,874

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,539,376

1.30%

2,193,476

PRINCIPAL FINANCIAL GROUP INC

$75,599,615

1.27%

2,138,603

GOLDMAN SACHS GROUP INC

$74,488,847

1.25%

2,107,181

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	707,588	$25,013,235	33.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,388,363	$49,078,632	65.9%	Defined
Goldman Sachs Trust Company, N.A.	11,230	$396,980	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$67,954,012

1.14%

1,922,320

NORTHERN TRUST CORP

$67,045,195

1.13%

1,896,611

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	1,604,438	$56,716,882	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,250	$4,462,936	6.7%	Defined
MASON STREET ADVISORS, LLC joint	56,866	$2,010,213	3.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	105,200	$3,718,820	5.5%	Other
Green Century Capital Management, Inc. joint	3,857	$136,344	0.2%	Other

JUPITER ASSET MANAGEMENT LTD

$66,095,131

1.11%

1,869,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	303,253	$10,719,993	16.2%	Defined
Held directly	1,566,482	$55,375,138	83.8%	Sole

Bank of New York Mellon Corp

$63,111,586

1.06%

1,785,335

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	5,201	$183,854	0.3%	Defined
Mellon Investments Corporation joint	1,258,853	$44,500,452	70.5%	Other
BNY Mellon Investment Adviser, Inc.	138,160	$4,883,956	7.7%	Defined
The Bank of New York Mellon	182,645	$6,456,500	10.2%	Defined
BNY Mellon, NA joint	196,170	$6,934,608	11.0%	Defined
BNY Mellon Advisors, Inc.	4,304	$152,146	0.2%	Defined
Held directly	2	$70	0.0%	Defined

Invesco Ltd.

$56,594,039

0.95%

1,600,963

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	82,409	$2,913,157	5.1%	Defined
Invesco Trust Co joint	70,204	$2,481,711	4.4%	Defined
Invesco Management S.A.	3,604	$127,401	0.2%	Defined
Invesco Investment Advisers LLC	9,047	$319,811	0.6%	Defined
Invesco Capital Management LLC	1,432,904	$50,653,156	89.5%	Defined
Invesco Managed Accounts, LLC	2,795	$98,803	0.2%	Defined

BANK OF AMERICA CORP /DE/

$56,305,974

0.95%

1,592,814

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	529,003	$18,700,256	33.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	843,636	$29,822,532	53.0%	Defined
BOFA SECURITIES, INC.	123,915	$4,380,395	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	96,260	$3,402,791	6.0%	Defined

HSBC HOLDINGS PLC

$52,760,086

0.89%

1,492,506

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,249	$79,502	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,208	$254,802	0.5%	Defined
HSBC BANK PLC	1,483,049	$52,425,782	99.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,706,001

0.89%

1,490,976

FIRST TRUST ADVISORS LP

$50,971,659

0.86%

1,441,914

AMERICAN CENTURY COMPANIES INC

$50,407,650

0.85%

1,425,959

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	1,425,959	$50,407,650	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$49,822,677

0.84%

1,409,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	593	$20,962	0.0%	Other
Arax Advisory Partners	4,549	$160,807	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,289	$186,966	0.4%	Other
Stokes Family Office, LLC	1,173	$41,465	0.1%	Other
Held directly	1,397,807	$49,412,477	99.2%	Defined

Balyasny Asset Management L.P.

$48,924,117

0.82%

1,383,992

D. E. Shaw & Co., Inc.

$45,628,542

0.77%

1,290,765

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,290,765	$45,628,542	100.0%	Defined

ALGEBRIS (UK) LTD

$44,953,004

0.76%

1,271,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,271,655	$44,953,004	100.0%	Defined

UBS Group AG

$42,126,204

0.71%

1,191,689

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	746,262	$26,380,361	62.6%	Defined
UBS AG	426,023	$15,059,913	35.7%	Defined
UBS Switzerland AG	19,404	$685,930	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$38,611,002

0.65%

1,092,249

CITADEL ADVISORS LLC

$34,249,130

0.58%

968,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	418,578	$14,796,732	43.2%	Defined
Held directly	550,280	$19,452,398	56.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,041,240

0.54%

906,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	906,400	$32,041,240	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,326,765

0.51%

857,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,000	$1,484,700	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	815,900	$28,842,065	95.1%	Other

WELLS FARGO & COMPANY/MN

$28,889,255

0.49%

817,235

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	159,844	$5,650,485	19.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	341,702	$12,079,165	41.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	310,796	$10,986,638	38.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,893	$172,967	0.6%	Defined

Allspring Global Investments Holdings, LLC

$27,053,566

0.45%

765,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	617,187	$21,817,560	80.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	148,119	$5,236,006	19.4%	Defined

Caisse de depot et placement du Quebec

$26,148,112

0.44%

739,692

Quantinno Capital Management LP

$25,915,155

0.44%

733,102

Jain Global LLC

$25,282,355

0.43%

715,201

Gotham Asset Management, LLC

$25,017,513

0.42%

707,709

TWO SIGMA INVESTMENTS, LP

$24,731,708

0.42%

699,624

Hudson Bay Capital Management LP

$24,533,394

0.41%

694,014

JANE STREET GROUP, LLC

$23,433,514

0.39%

662,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	254,706	$9,003,857	38.4%	Defined
Jane Street Global Trading, LLC	408,194	$14,429,657	61.6%	Defined

HRT FINANCIAL LP

$22,589,569

0.38%

639,026

Advisors Capital Management, LLC

$21,914,172

0.37%

619,920

AMERIPRISE FINANCIAL INC

$21,877,689

0.37%

618,888

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	489,537	$17,305,132	79.1%	Defined
Ameriprise Financial Services, LLC	129,351	$4,572,557	20.9%	Defined

Cander Asset Management LP

$21,833,538

0.37%

617,639

Interval Partners, LP

$21,507,682

0.36%

608,421

Miller Value Partners, LLC

$21,321,706

0.36%

603,160

Public Sector Pension Investment Board

$20,669,038

0.35%

584,697

SEI INVESTMENTS CO

$19,825,268

0.33%

560,828

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	466,830	$16,502,439	83.2%	Defined
SEI TRUST CO	93,998	$3,322,829	16.8%	Sole

LPL Financial LLC

$18,921,971

0.32%

535,275

MILLENNIUM MANAGEMENT LLC

$18,800,508

0.32%

531,839

ROYAL BANK OF CANADA

$18,746,173

0.32%

530,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	195,399	$6,907,354	36.8%	Defined
RBC Dominion Securities Inc.	7,203	$254,626	1.4%	Defined
RBC Trust Co (Delaware) Ltd	56	$1,979	0.0%	Defined
CITY NATIONAL BANK	59,642	$2,108,344	11.2%	Defined
RBC Rochdale, LLC	245,809	$8,689,348	46.4%	Defined
Held directly	22,193	$784,522	4.2%	Sole

MetLife Investment Management, LLC

$18,043,559

0.30%

510,426

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	510,426	$18,043,559	100.0%	Defined

Schonfeld Strategic Advisors LLC

$17,738,135

0.30%

501,786

CITADEL ADVISORS LLC

$17,264,940

0.29%

488,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	488,400	$17,264,940	100.0%	Defined

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

$15,953,663

0.27%

451,306

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	99,855	$3,529,874	22.1%	Defined
UBS Asset Management Switzerland AG	263,371	$9,310,164	58.4%	Defined
UBS Asset Management (UK) Ltd.	30,195	$1,067,392	6.7%	Defined
UBS Asset Management Life Ltd.	16,459	$581,825	3.6%	Defined
Held directly	41,426	$1,464,408	9.2%	Defined

Legal & General Group Plc

$15,438,440

0.26%

436,731

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	263,041	$9,298,499	60.2%	Defined
Legal & General Investment Management Ltd joint	173,690	$6,139,941	39.8%	Defined

CITADEL ADVISORS LLC

$14,917,700

0.25%

422,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	422,000	$14,917,700	100.0%	Defined

Focus Partners Wealth

$13,714,456

0.23%

387,962

Prana Capital Management, LP

$13,127,434

0.22%

371,356

Fideuram Asset Management (Ireland) dac

$12,971,894

0.22%

366,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	366,956	$12,971,894	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$12,733,599

0.21%

360,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	244,710	$8,650,498	67.9%	Defined
Raymond James Financial Services Advisors, Inc.	82,930	$2,931,575	23.0%	Defined
ClariVest Asset Management LLC joint	6,032	$213,231	1.7%	Defined
RAYMOND JAMES TRUST N.A.	26,543	$938,295	7.4%	Defined

STIFEL FINANCIAL CORP

$12,335,594

0.21%

348,956

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\	347,998	$12,301,729	99.7%	Defined
Held directly	958	$33,865	0.3%	Defined

First Eagle Investment Management, LLC

$12,328,312

0.21%

348,750

RHUMBLINE ADVISERS

$12,195,149

0.21%

344,983

Swiss National Bank

$12,135,655

0.20%

343,300

JANE STREET GROUP, LLC

$11,435,725

0.19%

323,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	323,500	$11,435,725	100.0%	Defined

&PARTNERS

$10,947,223

0.18%

309,681

Man Group plc

$10,626,775

0.18%

300,616

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	300,616	$10,626,775	100.0%	Defined

California Public Employees Retirement System

$10,517,261

0.18%

297,518

Squarepoint Ops LLC

$10,209,221

0.17%

288,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	288,804	$10,209,221	100.0%	Defined

Jump Financial, LLC

$10,167,861

0.17%

287,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,134	$252,186	2.5%	Defined
Leap GP LLC joint	280,500	$9,915,675	97.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,162,453

0.17%

287,481

BESSEMER GROUP INC

$9,607,525

0.16%

271,783

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	8,910	$314,968	3.3%	Defined
BESSEMER TRUST CO	450	$15,907	0.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	248,813	$8,795,538	91.5%	Defined
Bessemer Trust CO of Delaware, N.A.	10,996	$388,708	4.0%	Defined
BESSEMER TRUST Co OF FLORIDA	2,614	$92,404	1.0%	Defined

Allianz Asset Management GmbH

$9,393,661

0.16%

265,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	129,220	$4,567,927	48.6%	Defined
Allianz Global Investors GmbH	136,513	$4,825,734	51.4%	Defined

Nuveen, LLC

$8,942,842

0.15%

252,980

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	56,711	$2,004,733	22.4%	Defined
TEACHERS ADVISORS, LLC joint	196,269	$6,938,109	77.6%	Defined

OSAIC HOLDINGS, INC.

$8,034,772

0.14%

227,292

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	201,960	$7,139,286	88.9%	Defined
CW Advisors, LLC	21,120	$746,592	9.3%	Sole
Osaic Advisory Services, LLC	4,212	$148,894	1.9%	Defined

Cordgrass Capital Advisors, LLC

$7,761,622

0.13%

219,565

ALLIANCEBERNSTEIN L.P.

$7,028,534

0.12%

198,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	198,827	$7,028,534	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,021,181

0.12%

198,619

Access Investment Management LLC

$6,946,275

0.12%

196,500

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,709,606

0.11%

189,805

Illinois Municipal Retirement Fund

$6,627,064

0.11%

187,470

COMMONWEALTH EQUITY SERVICES, LLC

$6,483,508

0.11%

183,409

CITIGROUP INC

$6,255,393

0.11%

176,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	68,839	$2,433,458	38.9%	Defined
Citigroup Financial Products Inc. joint	108,117	$3,821,935	61.1%	Defined

JPMORGAN CHASE & CO

$6,224,991

0.10%

176,096

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	350	$12,372	0.2%	Other
JPMorgan Chase Bank, N.A.	3,136	$110,857	1.8%	Other
J.P. Morgan Investment Management Inc.	168,741	$5,964,994	95.8%	Defined
J.P. Morgan Securities LLC	3,641	$128,709	2.1%	Defined
55I, LLC	228	$8,059	0.1%	Other

Parallax Volatility Advisers, L.P.

$6,189,785

0.10%

175,100

Janney Montgomery Scott LLC

$6,103,955

0.10%

172,672

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,771,629

0.10%

163,271

VANGUARD ASSET MANAGEMENT, Ltd

$5,715,670

0.10%

161,688

Bridgewater Associates, LP

$5,661,938

0.10%

160,168

Entropy Technologies, LP

$5,646,773

0.09%

159,739

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,585,441

0.09%

158,004

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,582,966

0.09%

157,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	157,934	$5,582,966	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,496,606

0.09%

155,491

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	155,491	$5,496,606	100.0%	Defined

FMR LLC

$5,429,088

0.09%

153,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	27,115	$958,515	17.7%	Defined
STRATEGIC ADVISERS LLC	126,466	$4,470,573	82.3%	Defined

Robeco Institutional Asset Management B.V.

$5,423,997

0.09%

153,437

Key facts CIK 59558 CUSIP 534187109 13F (30d) 13 filings 13 filers Visit website Investor relations