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LENNOX INTL INC
LENNOX INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 240 Institutional holders with a total value of $2,988,497,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,794,610 254,058,000 8.50%
2 WELLINGTON MANAGEMENT GROUP LLP 2,781,035 252,824,000 8.46%
3 VANGUARD GROUP INC 2,661,773 241,982,000 8.10%
4 STATE STREET CORP 1,983,542 180,323,000 6.03%
5 AMERICAN CENTURY COMPANIES INC 1,715,539 155,960,000 5.22%
6 FMR LLC 1,578,991 143,546,000 4.80%
7 BlackRock Fund Advisors 1,504,552 136,779,000 4.58%
8 BlackRock Institutional Trust Company, N.A. 1,286,095 116,919,000 3.91%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 960,553 87,324,000 2.92%
10 Invesco Ltd. 834,227 75,840,000 2.54%
11 Bank of New York Mellon Corp 711,317 64,667,000 2.16%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 709,175 64,471,000 2.16%
13 COLUMBUS CIRCLE INVESTORS 612,030 55,640,000 1.86%
14 PRUDENTIAL FINANCIAL INC 512,497 46,591,000 1.56%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 430,475 39,134,000 1.31%
16 SAC Capital Advisors LP 398,363 36,215,000 1.21%
17 NORGES BANK 393,051 35,733,000 1.20%
18 NEW AMSTERDAM PARTNERS LLC/NY 391,804 35,619,000 1.19%
19 NORTHERN TRUST CORP 362,289 32,935,000 1.10%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 351,035 31,912,000 1.07%
21 FIRST TRUST ADVISORS LP 344,779 31,344,000 1.05%
22 CITADEL ADVISORS LLC 338,621 30,784,000 1.03%
23 FRED ALGER MANAGEMENT, LLC 330,061 30,006,000 1.00%
24 NEW YORK STATE COMMON RETIREMENT FUND 303,363 27,579,000 0.92%
25 FIRST QUADRANT LLC/CA 266,700 24,246,000 0.81%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 267,700 23,520,000 0.79%
27 GEODE CAPITAL MANAGEMENT, LLC 252,265 22,933,000 0.77%
28 CANADA PENSION PLAN INVESTMENT BOARD 239,800 21,800,000 0.73%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 226,977 20,634,000 0.69%
30 JANUS HENDERSON INVESTORS US LLC 222,100 20,191,000 0.68%
31 Jupiter Investment Management Ltd 217,949 19,813,000 0.66%
32 WELLS FARGO & COMPANY/MN 209,597 19,055,000 0.64%
33 BANK OF MONTREAL /CAN/ 207,565 18,870,000 0.63%
34 ArrowMark Colorado Holdings LLC 191,900 17,446,000 0.58%
35 RENAISSANCE TECHNOLOGIES LLC 188,154 17,105,000 0.57%
36 STATE OF WISCONSIN INVESTMENT BOARD 181,287 16,481,000 0.55%
37 SANDLER CAPITAL MANAGEMENT 175,900 15,991,000 0.54%
38 AQR CAPITAL MANAGEMENT LLC 143,003 13,000,000 0.44%
39 NATIXIS ADVISORS, LLC 138,370 12,579,000 0.42%
40 AMERIPRISE FINANCIAL INC 128,302 11,663,000 0.39%
41 PRINCIPAL FINANCIAL GROUP INC 126,070 11,461,000 0.38%
42 BlackRock Investment Management, LLC 125,857 11,442,000 0.38%
43 BANK OF AMERICA CORP /DE/ 124,620 11,330,000 0.38%
44 State of Tennessee, Department of Treasury 124,500 11,318,000 0.38%
45 PANAGORA ASSET MANAGEMENT INC 119,154 10,832,000 0.36%
46 MORGAN STANLEY 110,883 10,080,000 0.34%
47 DENVER INVESTMENT ADVISORS LLC 107,101 9,737,000 0.33%
48 DIMENSIONAL FUND ADVISORS LP 106,293 9,662,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,584 9,417,000 0.32%
50 GOLDMAN SACHS GROUP INC 95,914 8,720,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.