LINCOLN NATIONAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.93B	-	530	-
2024-09-30	$3.88B	-1.3%	522	-1.5%
2024-12-31	$3.91B	+0.8%	461	-11.7%

Institution	Value	Shares	% of Portfolio
MILLER VALUE PARTNERS, LLC	$15.7M	493K	6.7%
ALGEBRIS LTD	$21.4M	698K	5.4%
NEW VERNON INVESTMENT MANAGEMENT LLC	$3.7M	17K	4.8%
LOUDON INVESTMENT MANAGEMENT, LLC	$4.1M	128K	2.3%
COLLAR CAPITAL MANAGEMENT, LLC	$2.8M	87K	2.3%
OAK HARBOR WEALTH PARTNERS, LLC	$7.0M	219K	2.0%
ACCESS INVESTMENT MANAGEMENT LLC	$6.2M	196K	1.8%
EASTERLY INVESTMENT PARTNERS LLC	$20.3M	641K	1.6%
ALLEN WEALTH MANAGEMENT, LLC	$1.8M	56K	1.3%
ICON ADVISERS INC/CO	$5.3M	167K	1.2%
TRUST INVESTMENT ADVISORS	$1.3M	39K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$12.9M	405K	0.8%
KEYNOTE FINANCIAL SERVICES LLC	$1.0M	31K	0.8%
MORK CAPITAL MANAGEMENT, LLC	$1.2M	36K	0.8%
APOLLO MANAGEMENT HOLDINGS, L.P.	$56.1M	1,770K	0.8%
HEDEKER WEALTH, LLC	$2.6M	83K	0.7%
SCIENCAST MANAGEMENT LP	$2.3M	71K	0.6%
ISAM FUNDS LTD	$0.8M	24K	0.6%
TED BUCHAN & CO	$1.2M	36K	0.6%
OMNISTAR FINANCIAL GROUP, INC.	$0.7M	20K	0.5%
1620 INVESTMENT ADVISORS, INC.	$0.6M	19K	0.5%
WEISS ASSET MANAGEMENT LP	$20.9M	658K	0.4%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.4%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$1.0M	31K	0.4%
WATERLOO CAPITAL, L.P.	$3.3M	102K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OTEX	US	OPEN TEXT CORP	0.008	2	253
AGNC	US	AGNC INVESTMENT CORP	0.007	3	447
NLY	US	ANNALY CAPITAL MANAGEMENT IN	0.006	3	492
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
VOYA	US	VOYA FINANCIAL INC	0.006	2	351
G	US	GENPACT LTD	0.006	2	359
JXN	US	JACKSON FINANCIAL INC-A	0.005	2	375
VOD	US	VODAFONE GROUP PLC-SP ADR	0.005	2	407
SWK	US	STANLEY BLACK & DECKER INC	0.005	3	617
SF	US	STIFEL FINANCIAL CORP	0.005	2	431
KEY	US	KEYCORP	0.005	3	656
WHR	US	WHIRLPOOL CORP	0.005	2	438
EQH	US	EQUITABLE HOLDINGS INC	0.004	2	447
CLF	US	CLEVELAND-CLIFFS INC	0.004	2	458
CG	US	CARLYLE GROUP INC/THE	0.004	2	460
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.004	4	1044
AMLP	US	ALERIAN MLP ETF	0.004	2	529
AIG	US	AMERICAN INTERNATIONAL GROUP	0.004	3	827
ZM	US	ZOOM COMMUNICATIONS INC	0.003	2	586
C	US	CITIGROUP INC	0.003	5	1491
FDX	US	FEDEX CORP	0.003	4	1315
MET	US	METLIFE INC	0.003	3	1050
DOW	US	DOW INC	0.003	3	1092
GPN	US	GLOBAL PAYMENTS INC	0.003	2	750
ADM	US	ARCHER-DANIELS-MIDLAND CO	0.003	2	758