Lincoln National Corporation (LNC) Ownership

46.77 ↓0.52 (-1.10%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Lincoln National Corporation (LNC), owning a total of 20.5 million shares. Combined, the top 102 institutional holders of LNC own 244.04% of the company with a total of 442.1 million shares.

In the latest ownership report, the top 102 institutional holders have decreased their combined ownership of LNC by 2.9 million shares, a 0.66% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.863%	-3.017%	20,457,515	-636,367	2021-12-31
Vanguard Group Inc	11.673%	4.803%	21,093,882	966,716	2021-09-30
Vanguard Group Inc	11.290%	-5.110%	19,412,233	-1,045,282	2022-03-31
Vanguard Group Inc	10.644%	0.174%	20,127,166	34,851	2021-06-30
Vanguard Group Inc	10.554%	0.360%	20,092,315	72,061	2021-03-31
BlackRock Inc	8.136%	-5.896%	14,030,749	-879,059	2021-12-31
BlackRock Inc	8.039%	-0.145%	15,106,574	-21,949	2021-06-30
BlackRock Inc	7.947%	0.442%	15,128,523	66,604	2021-03-31
State Street Corporation	5.207%	4.374%	9,784,265	410,011	2021-06-30
State Street Corporation	5.133%	-1.851%	8,852,154	-166,960	2021-12-31
State Street Corporation	4.991%	-7.820%	9,019,114	-765,151	2021-09-30
State Street Corporation	4.924%	5.133%	9,374,254	457,676	2021-03-31
State Street Corporation	4.900%	-4.822%	8,425,301	-426,853	2022-03-31
FMR Inc	3.746%	-2.925%	7,130,863	-214,847	2021-03-31
FMR Inc	3.383%	-10.860%	6,356,454	-774,409	2021-06-30
Dodge & Cox	2.984%	-2.611%	5,680,907	-152,300	2021-03-31
Dodge & Cox	2.923%	1.411%	5,282,407	73,500	2021-09-30
FMR Inc	2.885%	-0.274%	4,960,810	-13,637	2022-03-31
FMR Inc	2.885%	0.442%	4,974,447	21,895	2021-12-31
Dodge & Cox	2.755%	-8.309%	5,208,907	-472,000	2021-06-30
FMR Inc	2.741%	-22.086%	4,952,552	-1,403,902	2021-09-30
Lyrical Asset Management LP	2.593%	3.126%	4,937,228	149,662	2021-03-31
Dodge & Cox	2.505%	-18.221%	4,319,907	-962,500	2021-12-31
Dodge & Cox	2.484%	-1.170%	4,269,357	-50,550	2022-03-31
Lyrical Asset Management LP	2.453%	-3.104%	4,432,496	-142,000	2021-09-30
Lyrical Asset Management LP	2.419%	-7.347%	4,574,496	-362,732	2021-06-30
Lyrical Asset Management LP	2.413%	1.214%	4,147,536	49,765	2022-03-31
Lyrical Asset Management LP	2.376%	-7.552%	4,097,771	-334,725	2021-12-31
LSV Asset Management	2.219%	-10.517%	4,223,948	-496,430	2021-03-31
LSV Asset Management	2.072%	-7.817%	3,893,748	-330,200	2021-06-30
LSV Asset Management	2.005%	-6.933%	3,623,806	-269,942	2021-09-30
LSV Asset Management	1.989%	-5.345%	3,430,106	-193,700	2021-12-31
JPMorgan Chase & Co	1.978%	19.883%	3,401,204	564,100	2022-03-31
Geode Capital Management, LLC	1.940%	3.001%	3,334,947	97,162	2022-03-31
LSV Asset Management	1.935%	-3.030%	3,326,176	-103,930	2022-03-31
Geode Capital Management, LLC	1.878%	-0.790%	3,237,785	-25,791	2021-12-31
Apg All Pensions Group	1.831%	28.688%	3,484,708	776,843	2021-03-31
APG Asset Management	1.831%	28.688%	3,484,708	776,843	2021-03-31
Geode Capital Management, LLC	1.806%	1.453%	3,263,576	46,729	2021-09-30
Apg All Pensions Group	1.759%	-5.162%	3,304,831	-179,877	2021-06-30
Amvescap Plc.	1.748%	15.857%	3,005,501	411,343	2022-03-31
Geode Capital Management, LLC	1.712%	4.705%	3,216,847	144,547	2021-06-30
Dimensional Fund Advisors, Inc.	1.688%	4.067%	2,900,801	113,356	2022-03-31
JPMorgan Chase & Co	1.645%	4.565%	2,837,104	123,856	2021-12-31
Dimensional Fund Advisors, Inc.	1.616%	-3.191%	2,787,445	-91,864	2021-12-31
Geode Capital Management, LLC	1.614%	2.379%	3,072,300	71,403	2020-12-31
Dimensional Fund Advisors, Inc.	1.593%	1.835%	2,879,309	51,895	2021-09-30
Amvescap Plc.	1.552%	12.082%	2,915,649	314,291	2021-06-30
Amvescap Plc.	1.504%	-3.559%	2,594,158	-95,720	2021-12-31
JPMorgan Chase & Co	1.501%	-0.438%	2,713,248	-11,945	2021-09-30
Dimensional Fund Advisors, Inc.	1.495%	6.342%	2,827,414	168,613	2021-06-30
Amvescap Plc.	1.489%	-7.743%	2,689,878	-225,771	2021-09-30
Apg All Pensions Group	1.485%	-18.827%	2,682,644	-622,187	2021-09-30
JPMorgan Chase & Co	1.450%	-0.404%	2,725,193	-11,041	2021-06-30
Arrowstreet Capital Limited Partnership	1.448%	-3.854%	2,616,157	-104,881	2021-09-30
Arrowstreet Capital Limited Partnership	1.439%	12.021%	2,721,038	291,995	2021-06-30
JPMorgan Chase & Co	1.437%	0.889%	2,736,234	24,111	2021-03-31
Northern Trust Corp	1.427%	1.338%	2,461,149	32,498	2021-12-31
Dimensional Fund Advisors, Inc.	1.397%	0.906%	2,658,801	23,861	2021-03-31
Apg All Pensions Group	1.396%	-10.255%	2,407,537	-275,107	2021-12-31
Amvescap Plc.	1.367%	24.850%	2,601,358	517,772	2021-03-31
Northern Trust Corp	1.355%	-5.346%	2,329,566	-131,583	2022-03-31
Northern Trust Corp	1.344%	3.221%	2,428,651	75,784	2021-09-30
Caisse De Depot Et Placement Du Quebec	1.326%	-0.779%	2,395,859	-18,800	2021-09-30
Caisse De Depot Et Placement Du Quebec	1.326%	-4.566%	2,286,459	-109,400	2021-12-31
Apg All Pensions Group	1.286%	-8.167%	2,210,915	-196,622	2022-03-31
Caisse De Depot Et Placement Du Quebec	1.277%	8.684%	2,414,659	192,932	2021-06-30
Arrowstreet Capital Limited Partnership	1.276%	-1.264%	2,429,043	-31,100	2021-03-31
Northern Trust Corp	1.267%	-1.083%	2,412,171	-26,407	2021-03-31
Northern Trust Corp	1.252%	-2.459%	2,352,867	-59,304	2021-06-30
Parametric Portfolio Associates LLC	1.219%	0.934%	2,102,038	19,447	2021-12-31
Parametric Portfolio Associates LLC	1.202%	-1.643%	2,067,508	-34,530	2022-03-31
Ameriprise Financial Inc	1.172%	16.209%	2,231,937	311,309	2021-03-31
NORGES BANK	1.169%	4.407%	2,226,058	93,956	2020-12-31
Caisse De Depot Et Placement Du Quebec	1.167%	3,945.020%	2,221,727	2,166,802	2021-03-31
Parametric Portfolio Associates LLC	1.153%	-1.544%	2,082,591	-32,657	2021-09-30
Parametric Portfolio Associates LLC	1.146%	-10.377%	2,182,401	-252,675	2021-03-31
Parametric Portfolio Associates LLC	1.126%	-3.077%	2,115,248	-67,153	2021-06-30
Ameriprise Financial Inc	1.065%	-10.302%	2,002,001	-229,936	2021-06-30
Ameriprise Financial Inc	1.024%	-7.616%	1,849,532	-152,469	2021-09-30
Morgan Stanley - Brokerage Accounts	1.017%	5.937%	1,749,272	98,032	2022-03-31
Bank of New York Mellon Corp	1.005%	15.457%	1,733,118	232,019	2021-12-31
Bank of New York Mellon Corp	0.975%	-3.306%	1,675,830	-57,288	2022-03-31
Ameriprise Financial Inc	0.970%	5.354%	1,667,099	84,723	2022-03-31
Morgan Stanley - Brokerage Accounts	0.958%	-2.008%	1,651,240	-33,831	2021-12-31
Caisse De Depot Et Placement Du Quebec	0.935%	-29.697%	1,607,459	-679,000	2022-03-31
Morgan Stanley - Brokerage Accounts	0.933%	6.126%	1,685,071	97,264	2021-09-30
Ameriprise Financial Inc	0.918%	-14.445%	1,582,376	-267,156	2021-12-31
Arrowstreet Capital Limited Partnership	0.851%	-43.922%	1,467,092	-1,149,065	2021-12-31
Morgan Stanley - Brokerage Accounts	0.845%	0.641%	1,587,807	10,115	2021-06-30
Nuveen Asset Management, LLC	0.842%	76.754%	1,582,415	687,151	2021-06-30
Nuveen Asset Management, LLC	0.837%	-8.786%	1,443,392	-139,023	2021-09-30
Morgan Stanley - Brokerage Accounts	0.829%	-17.821%	1,577,692	-342,126	2021-03-31
Ninety One UK Limited	0.820%	56.067%	1,482,569	532,612	2021-09-30
Bank of New York Mellon Corp	0.802%	-0.038%	1,527,121	-574	2021-03-31
Bank of New York Mellon Corp	0.798%	-1.189%	1,508,967	-18,154	2021-06-30
Charles Schwab Investment Management Inc	0.779%	1.223%	1,339,584	16,180	2022-03-31
Charles Schwab Investment Management Inc	0.770%	-1.332%	1,323,404	-17,864	2021-12-31
Factorial Partners, LLC	0.764%	8,075.340%	1,455,210	1,437,410	2021-03-31
Bank of America Corp	0.752%	-0.333%	1,359,523	-4,542	2021-09-30
Charles Schwab Investment Management Inc	0.742%	-0.203%	1,341,268	-2,734	2021-09-30
Goldman Sachs Group Inc	0.663%	8.829%	1,140,694	92,537	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lincoln National Corporation (LNC), owning a total of 5.1 million shares. Combined, the top 221 mutual fund holders of LNC own 242.63% of the company with a total of 438.7 million shares.

In the latest ownership report, the top 221 mutual funds have decreased their combined ownership of LNC by 4 million shares, a 0.91% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.973%	4.000%	5,126,522	197,192	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.800%	0.255%	5,060,352	12,847	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.782%	0.993%	4,929,330	48,447	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.725%	0.171%	5,120,896	8,722	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.721%	-0.132%	5,114,135	-6,761	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.712%	0.087%	5,047,505	4,360	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.701%	-3.547%	4,880,883	-179,469	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.685%	-1.336%	5,112,174	-69,207	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.684%	-1.388%	5,043,145	-70,990	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.644%	0.961%	4,546,881	43,287	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.620%	0.107%	4,503,594	4,795	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.617%	-12.245%	4,498,799	-627,723	2022-03-31
Fidelity® Low-Priced Stock	2.588%	0.000%	4,893,925	0	2021-05-31
Fidelity® Low-Priced Stock	2.544%	7.784%	4,842,153	349,699	2021-01-31
Fidelity® Low-Priced Stock	2.289%	-12.117%	4,300,908	-593,017	2021-06-30
Vanguard 500 Index Investor	2.211%	5.674%	3,812,897	204,725	2022-02-28
Vanguard 500 Index Investor	2.121%	-4.391%	3,645,460	-167,437	2022-03-31
Vanguard 500 Index Investor	2.111%	0.754%	3,629,919	27,159	2022-05-31
Vanguard 500 Index Investor	2.096%	-1.171%	3,602,760	-42,700	2022-04-30
Fidelity® Low-Priced Stock	2.076%	-9.300%	3,900,908	-400,000	2021-07-31
Vanguard 500 Index Investor	2.075%	0.533%	3,750,275	19,872	2021-11-30
Vanguard 500 Index Investor	2.036%	0.548%	3,608,172	19,664	2022-01-31
Fidelity® Low-Priced Stock	2.028%	-0.198%	3,485,608	-6,907	2022-02-28
Fidelity® Low-Priced Stock	2.027%	-0.048%	3,494,858	-1,680	2021-12-31
Fidelity® Low-Priced Stock	2.025%	-0.067%	3,492,515	-2,343	2022-01-31
Fidelity® Low-Priced Stock	2.024%	-0.150%	3,480,383	-5,225	2022-03-31
Vanguard 500 Index Investor	2.005%	0.554%	3,730,403	20,547	2021-10-31
Vanguard 500 Index Investor	1.993%	0.499%	3,745,356	18,597	2021-08-31
Vanguard 500 Index Investor	1.986%	-4.314%	3,588,508	-161,767	2021-12-31
Vanguard 500 Index Investor	1.983%	0.766%	3,726,759	28,319	2021-07-31
Vanguard 500 Index Investor	1.974%	-0.948%	3,709,856	-35,500	2021-09-30
Fidelity® Low-Priced Stock	1.973%	0.000%	3,496,538	0	2021-11-30
Vanguard 500 Index Investor	1.943%	-0.845%	3,698,440	-31,500	2021-06-30
Fidelity® Low-Priced Stock	1.935%	-0.100%	3,496,538	-3,510	2021-09-30
Fidelity® Low-Priced Stock	1.935%	0.000%	3,496,538	0	2021-10-31
Fidelity® Low-Priced Stock	1.881%	-10.276%	3,500,048	-400,860	2021-08-31
Dodge & Cox Stock	1.845%	0.000%	3,466,980	0	2021-09-30
Dodge & Cox Stock	1.821%	-8.626%	3,466,980	-327,300	2021-06-30
Lyrical U.S. Value Equity - CS	1.637%	-0.394%	3,075,362	-12,163	2021-09-30
Dodge & Cox Stock	1.598%	0.000%	2,745,880	0	2022-03-31
Dodge & Cox Stock I	1.598%	0.000%	2,745,880	0	2022-03-31
Dodge & Cox Stock	1.520%	-20.799%	2,745,880	-721,100	2021-12-31
Vanguard Small Cap Index	1.250%	-0.236%	2,155,205	-5,102	2022-02-28
Vanguard Small Cap Index	1.242%	0.641%	2,244,312	14,304	2021-11-30
Vanguard Small Cap Index	1.219%	-0.276%	2,160,307	-5,980	2022-01-31
Vanguard Small Cap Index	1.201%	0.147%	2,256,334	3,320	2021-08-31
Vanguard Small Cap Index	1.199%	0.076%	2,253,014	1,708	2021-07-31
Vanguard Small Cap Index	1.199%	-3.477%	2,166,287	-78,025	2021-12-31
Vanguard Small Cap Index	1.198%	0.365%	2,230,008	8,105	2021-10-31
Vanguard Small Cap Index	1.183%	0.089%	2,251,306	2,003	2021-06-30
Vanguard Small Cap Index	1.182%	-1.526%	2,221,903	-34,431	2021-09-30
JPMorgan Mid Cap Value L	1.141%	0.000%	1,967,214	0	2022-01-31
JPMorgan Mid Cap Value L	1.141%	0.000%	1,967,214	0	2022-02-28
Vanguard Mid Cap Index Institutional	1.140%	1.294%	1,965,910	25,117	2022-02-28
Vanguard Small Cap Index	1.133%	0.086%	1,947,673	1,680	2022-05-31
Vanguard Small Cap Index	1.132%	0.090%	1,945,993	1,747	2022-04-30
Vanguard Small Cap Index	1.131%	-9.788%	1,944,246	-210,959	2022-03-31
Vanguard Mid Cap Index Institutional	1.124%	0.526%	2,031,904	10,626	2021-11-30
JPM US Mid Cap Value-Composite	1.122%	-1.987%	1,928,131	-39,083	2022-03-31
JPMorgan Mid Cap Value L	1.122%	-1.987%	1,928,131	-39,083	2022-03-31
JPMorgan Mid Cap Value L	1.110%	-0.603%	1,967,214	-11,934	2021-12-31
JPMorgan Mid Cap Value L	1.107%	-1.267%	1,903,711	-24,420	2022-04-30
SPDR® S&P 500 ETF Trust	1.100%	0.572%	1,988,179	11,300	2021-12-31
Vanguard Mid Cap Index Institutional	1.095%	0.158%	1,940,793	3,066	2022-01-31
JPMorgan Mid Cap Value L	1.095%	0.000%	1,979,148	0	2021-10-31
JPMorgan Mid Cap Value L	1.095%	0.000%	1,979,148	0	2021-11-30
SPDR® S&P 500 ETF Trust	1.094%	0.289%	1,976,879	5,700	2021-12-30
Vanguard Mid Cap Index Institutional	1.090%	0.909%	2,047,520	18,438	2021-08-31
JPM US Mid Cap Value-Composite	1.089%	-0.603%	1,967,214	-11,934	2021-12-31
SPDR® S&P 500 ETF Trust	1.087%	1.731%	1,874,716	31,900	2022-02-28
Vanguard Mid Cap Index Institutional	1.086%	0.302%	2,021,278	6,083	2021-10-31
Vanguard Mid Cap Index Institutional	1.080%	0.712%	2,029,082	14,348	2021-07-31
Lyrical U.S. Value Equity - CS	1.079%	0.047%	1,854,383	870	2022-03-31
SPDR® S&P 500 ETF Trust	1.077%	-0.423%	1,907,479	-8,100	2022-01-31
Financial Select Sector SPDR® ETF	1.075%	-0.574%	1,854,095	-10,703	2022-02-28
Vanguard Mid Cap Index Institutional	1.072%	-1.579%	2,015,195	-32,325	2021-09-30
Vanguard Mid Cap Index Institutional	1.072%	-4.635%	1,937,727	-94,177	2021-12-31
SPDR® S&P 500 ETF Trust	1.070%	0.470%	1,845,418	8,624	2022-03-31
JPMorgan Mid Cap Value L	1.070%	0.000%	2,009,816	0	2021-07-31
SPDR® S&P 500 ETF Trust	1.065%	0.231%	1,830,718	4,214	2022-05-31
JPMorgan Mid Cap Value L	1.064%	0.000%	1,979,148	0	2021-09-30
JPMorgan Mid Cap Value L	1.063%	0.000%	2,009,816	0	2021-06-30
Vanguard Mid Cap Index Institutional	1.058%	-2.185%	2,014,734	-44,997	2021-06-30
JPM US Mid Cap Value-Composite	1.056%	0.000%	2,009,816	0	2021-03-31
JPMorgan Mid Cap Value L	1.056%	0.000%	2,009,816	0	2021-05-31
JPM US Mid Cap Value-Composite	1.056%	0.000%	2,009,816	0	2021-06-30
SPDR® S&P 500 ETF Trust	1.055%	0.757%	1,813,372	13,622	2022-04-30
Financial Select Sector SPDR® ETF	1.054%	0.203%	1,867,218	3,773	2022-01-31
JPMorgan Mid Cap Value L	1.053%	-1.526%	1,979,148	-30,668	2021-08-31
JPM US Mid Cap Value-Composite	1.053%	-1.526%	1,979,148	-30,668	2021-09-30
SPDR® S&P 500 ETF Trust	1.047%	0.416%	1,799,750	7,448	2022-04-29
Financial Select Sector SPDR® ETF	1.046%	-0.191%	1,804,400	-3,450	2022-03-31
SPDR® S&P 500 ETF Trust	1.043%	0.739%	1,885,323	13,832	2021-11-30
Vanguard Mid Cap Index Institutional	1.027%	0.197%	1,766,075	3,467	2022-04-30
Vanguard Mid Cap Index Institutional	1.027%	-0.007%	1,765,955	-120	2022-05-31
Lyrical U.S. Value Equity - CS	1.026%	-39.730%	1,853,513	-1,221,849	2021-12-31
Vanguard Mid Cap Index Institutional	1.025%	-10.341%	1,762,608	-203,302	2022-03-31
SPDR® S&P 500 ETF Trust	1.018%	0.508%	1,894,995	9,568	2021-10-31
Fidelity® 500 Index	1.014%	0.738%	1,743,130	12,776	2022-04-30
SPDR® S&P 500 ETF Trust	1.013%	0.266%	1,885,427	4,992	2021-10-29
Fidelity® 500 Index	1.009%	1.531%	1,739,571	26,237	2022-02-28
Fidelity® 500 Index	1.007%	-0.530%	1,730,354	-9,217	2022-03-31
SPDR® S&P 500 ETF Trust	0.998%	0.541%	1,874,751	10,080	2021-08-31
SPDR® S&P 500 ETF Trust	0.994%	-0.366%	1,867,747	-6,864	2021-09-30
Fidelity® 500 Index	0.994%	2.073%	1,713,334	34,800	2022-01-31
Lyrical U.S. Value Equity - CS	0.986%	4.007%	1,877,611	72,329	2021-06-30
SPDR® S&P 500 ETF Trust	0.984%	0.460%	1,859,631	8,505	2021-07-31
SPDR® S&P 500 ETF Trust	0.982%	1.102%	1,868,831	20,370	2021-06-30
Financial Select Sector SPDR® ETF	0.976%	-0.226%	1,764,364	-4,000	2021-11-30
Financial Select Sector SPDR® ETF	0.973%	0.048%	1,758,080	847	2021-12-31
Financial Select Sector SPDR® ETF	0.972%	0.088%	1,757,233	1,540	2021-12-30
SPDR® S&P 500 ETF Trust	0.972%	0.928%	1,849,446	17,010	2021-07-28
Financial Select Sector SPDR® ETF	0.964%	0.515%	1,811,224	9,280	2021-08-31
Financial Select Sector SPDR® ETF	0.964%	0.642%	1,793,264	11,440	2021-10-29
Financial Select Sector SPDR® ETF	0.963%	-0.076%	1,791,904	-1,360	2021-10-31
Fidelity® 500 Index	0.954%	0.697%	1,723,706	11,933	2021-11-30
Financial Select Sector SPDR® ETF	0.952%	1.872%	1,636,825	30,075	2022-04-29
Fidelity® 500 Index	0.947%	1.288%	1,711,773	21,761	2021-10-31
Fidelity® 500 Index	0.947%	-2.621%	1,678,534	-45,172	2021-12-31
Financial Select Sector SPDR® ETF	0.934%	-0.234%	1,777,304	-4,160	2021-06-30
Financial Select Sector SPDR® ETF	0.929%	-2.451%	1,596,700	-40,125	2022-04-30
Financial Select Sector SPDR® ETF	0.922%	0.464%	1,733,124	8,000	2021-09-30
Financial Select Sector SPDR® ETF	0.913%	-0.110%	1,738,904	-1,920	2021-07-28
Financial Select Sector SPDR® ETF	0.911%	-1.215%	1,723,224	-21,200	2021-07-31
Fidelity® 500 Index	0.908%	-0.713%	1,690,012	-12,131	2021-09-30
Fidelity® 500 Index	0.906%	0.385%	1,702,143	6,528	2021-08-31
Fidelity® 500 Index	0.902%	0.502%	1,695,615	8,464	2021-07-31
Fidelity® 500 Index	0.892%	0.164%	1,687,151	2,754	2021-06-30
Fidelity® 500 Index	0.885%	1.071%	1,684,397	17,853	2021-05-31
Financial Select Sector SPDR® ETF	0.853%	-0.382%	1,465,875	-5,625	2022-05-31
iShares Core S&P 500 ETF	0.841%	-0.103%	1,449,497	-1,500	2022-02-28
iShares Core S&P 500 ETF	0.825%	0.075%	1,422,290	1,067	2022-03-31
iShares Core S&P 500 ETF	0.819%	0.152%	1,408,225	2,134	2022-05-31
Vanguard Small Cap Value Index Inv	0.809%	0.275%	1,395,028	3,826	2022-02-28
iShares Core S&P 500 ETF	0.804%	0.086%	1,452,534	1,248	2021-11-30
iShares Core S&P 500 ETF	0.798%	0.120%	1,413,097	1,700	2022-01-31
iShares Core S&P 500 ETF	0.797%	-0.007%	1,370,007	-97	2022-04-28
iShares Core S&P 500 ETF	0.797%	-0.021%	1,369,716	-291	2022-04-29
Vanguard Small Cap Value Index Inv	0.785%	1.487%	1,391,202	20,379	2022-01-31
Vanguard Small Cap Value Index Inv	0.784%	1.004%	1,417,468	14,088	2021-11-30
iShares Core S&P 500 ETF	0.784%	0.726%	1,416,197	10,200	2021-12-31
iShares Core S&P 500 ETF	0.777%	-0.128%	1,403,497	-1,800	2021-12-29
iShares Core S&P 500 ETF	0.770%	0.065%	1,433,190	936	2021-10-29
Lyrical U.S. Value Equity – EQ	0.770%	-15.339%	1,465,032	-265,442	2021-06-30
Vanguard Small Cap Value Index Inv	0.759%	-3.291%	1,370,823	-46,645	2021-12-31
Vanguard Small Cap Value Index Inv	0.754%	0.807%	1,403,380	11,239	2021-10-31
Lyrical U.S. Value Equity – EQ	0.753%	5.642%	1,294,077	69,107	2022-03-31
iShares Core S&P 500 ETF	0.749%	0.089%	1,406,878	1,248	2021-08-31
Vanguard Small Cap Value Index Inv	0.748%	0.127%	1,404,847	1,778	2021-07-31
Vanguard Small Cap Value Index Inv	0.746%	-0.163%	1,402,561	-2,286	2021-08-31
Vanguard Institutional Index I	0.744%	-0.850%	1,398,862	-11,995	2021-07-31
Vanguard Institutional Index I	0.741%	0.008%	1,339,334	100	2021-11-30
Vanguard Institutional Index I	0.741%	-1.281%	1,410,857	-18,300	2021-06-30
Vanguard Small Cap Value Index Inv	0.741%	-0.743%	1,392,141	-10,420	2021-09-30
iShares Core S&P 500 ETF	0.740%	-0.022%	1,398,974	-312	2021-07-30
iShares Core S&P 500 ETF	0.740%	-0.075%	1,389,822	-1,040	2021-09-30
Vanguard Small Cap Value Index Inv	0.739%	-8.897%	1,270,911	-124,117	2022-03-31
Vanguard Small Cap Value Index Inv	0.739%	-0.070%	1,270,025	-886	2022-04-30
Vanguard Institutional Index I	0.737%	-0.958%	1,385,462	-13,400	2021-08-31
Vanguard Institutional Index I	0.737%	-0.395%	1,271,237	-5,037	2022-02-28
Vanguard Small Cap Value Index Inv	0.737%	2.758%	1,403,069	37,659	2021-06-30
iShares Core S&P 500 ETF	0.736%	0.059%	1,401,158	832	2021-07-28
iShares Core S&P 500 ETF	0.730%	-0.254%	1,390,342	-3,536	2021-06-30
Vanguard Small Cap Value Index Inv	0.730%	-1.144%	1,255,499	-14,526	2022-05-31
Vanguard Institutional Index I	0.727%	-1.707%	1,249,537	-21,700	2022-03-31
Vanguard Institutional Index I	0.722%	-0.678%	1,241,062	-8,475	2022-04-30
Vanguard Institutional Index I	0.721%	-0.132%	1,239,423	-1,639	2022-05-31
Vanguard Institutional Index I	0.720%	-0.077%	1,276,274	-982	2022-01-31
Vanguard Institutional Index I	0.720%	-0.912%	1,339,234	-12,332	2021-10-31
Lyrical U.S. Value Equity – EQ	0.719%	-7.407%	1,351,886	-108,143	2021-09-30
Vanguard Institutional Index I	0.719%	-2.447%	1,351,566	-33,896	2021-09-30
Vanguard Institutional Index I	0.707%	-4.635%	1,277,256	-62,078	2021-12-31
Lyrical U.S. Value Equity – EQ	0.678%	-9.388%	1,224,970	-126,916	2021-12-31
Vanguard Dividend Appreciation ETF	0.656%	0.458%	1,131,642	5,162	2022-02-28
Vanguard Dividend Appreciation ETF	0.640%	1.064%	1,155,659	12,166	2021-11-30
Vanguard Dividend Appreciation ETF	0.636%	-0.439%	1,126,480	-4,971	2022-01-31
Invesco S&P 500® Equal Weight ETF	0.629%	0.171%	1,081,396	1,850	2022-05-31
Vanguard Dividend Appreciation ETF	0.626%	-2.095%	1,131,451	-24,208	2021-12-31
Vanguard Dividend Appreciation ETF	0.615%	-0.073%	1,143,493	-840	2021-10-31
Invesco S&P 500® Equal Weight ETF	0.613%	0.014%	1,052,784	144	2022-04-28
Vanguard Dividend Appreciation ETF	0.612%	1.158%	1,052,165	12,041	2022-05-31
Vanguard Dividend Appreciation ETF	0.609%	0.000%	1,144,333	1,144,333	2021-09-30
SPDR® Portfolio S&P 500 High Div ETF	0.605%	0.000%	1,144,127	0	2021-07-30
Vanguard Dividend Appreciation ETF	0.605%	0.445%	1,040,124	4,611	2022-04-30
Invesco S&P 500® Equal Weight ETF	0.604%	0.584%	1,041,840	6,048	2022-03-31
Vanguard Dividend Appreciation ETF	0.602%	-8.495%	1,035,513	-96,129	2022-03-31
Columbia Select Mid Cap Value Instl	0.590%	4.841%	1,014,195	46,833	2022-05-31
Invesco S&P 500® Equal Weight ETF	0.576%	0.361%	993,972	3,572	2022-02-28
Invesco S&P 500® Pure Value ETF	0.570%	0.212%	979,659	2,070	2022-05-31
Columbia Select Mid Cap Value Instl	0.563%	0.000%	967,362	0	2022-03-31
Columbia Select Mid Cap Value Instl	0.563%	0.000%	967,362	0	2022-04-30
Columbia Select Mid Cap Value Instl	0.561%	5.450%	967,362	50,000	2022-02-28
Invesco S&P 500® Equal Weight ETF	0.550%	-0.408%	974,702	-3,995	2022-01-31
SPDR® Portfolio S&P 500 High Div ETF	0.544%	0.297%	1,035,941	3,066	2021-07-28
Invesco S&P 500® Pure Value ETF	0.542%	0.000%	934,374	0	2022-02-28
Invesco S&P 500® Pure Value ETF	0.535%	0.578%	923,154	5,304	2022-03-31
SPDR® Portfolio S&P 500 High Div ETF	0.530%	0.174%	1,008,262	1,748	2021-06-30
Columbia Select Mid Cap Value Instl	0.525%	0.000%	993,362	0	2021-07-31
Columbia Select Mid Cap Value Instl	0.522%	0.000%	993,362	0	2021-06-30
Columbia Select Mid Cap Value Instl	0.518%	0.000%	917,362	0	2022-01-31
Invesco S&P 500® Equal Weight ETF	0.512%	-0.056%	925,493	-517	2021-12-30
Columbia Select Mid Cap Value Instl	0.508%	5.765%	917,362	50,000	2021-12-31
Invesco S&P 500® Equal Weight ETF	0.504%	0.000%	910,083	0	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.488%	-0.140%	908,109	-1,269	2021-10-31
Invesco S&P 500® Pure Value ETF	0.483%	0.000%	872,107	0	2021-11-30
Columbia Select Mid Cap Value Instl	0.480%	-0.687%	867,362	-6,000	2021-11-30
Robeco New World Financials D €	0.480%	0.000%	850,000	0	2021-12-31
Invesco S&P 500® Equal Weight ETF	0.474%	-0.263%	890,813	-2,350	2021-09-30
Robeco New World Financials D €	0.470%	0.000%	850,000	0	2021-11-30
Columbia Select Mid Cap Value Instl	0.469%	0.000%	873,362	0	2021-09-30
Columbia Select Mid Cap Value Instl	0.469%	0.000%	873,362	0	2021-10-31
Invesco S&P 500® Pure Value ETF	0.467%	-1.555%	888,489	-14,030	2021-06-30
Columbia Select Mid Cap Value Instl	0.465%	-12.080%	873,362	-120,000	2021-08-31
Invesco S&P 500® Pure Value ETF	0.460%	0.000%	856,321	0	2021-10-31
Invesco S&P 500® Equal Weight ETF	0.454%	0.000%	852,395	0	2021-08-31
Robeco New World Financials D €	0.452%	41.667%	850,000	250,000	2021-08-31
Invesco S&P 500® Equal Weight ETF	0.446%	0.000%	849,335	0	2021-06-30
Carillon Scout Mid Cap I	0.443%	1.400%	842,408	11,629	2021-06-30
Scout Mid Cap Equity	0.443%	1.400%	842,408	11,629	2021-06-30
Robeco New World Financials D €	0.426%	-5.882%	800,000	-50,000	2021-09-30
Invesco S&P 500® Pure Value ETF	0.419%	0.512%	787,173	4,012	2021-09-30