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

Institutional Holders (2014Q2)
Portfolio Summary: 222 Institutional holders with a total value of $2,888,845,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,774,756 248,535,000 8.60%
2 WELLINGTON MANAGEMENT GROUP LLP 2,393,270 214,365,000 7.42%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,377,890 212,988,000 7.37%
4 FMR LLC 1,955,592 175,162,000 6.06%
5 STATE STREET CORP 1,937,418 173,540,000 6.01%
6 AMERICAN CENTURY COMPANIES INC 1,598,135 143,145,000 4.96%
7 BlackRock Fund Advisors 1,562,727 139,973,000 4.85%
8 BlackRock Institutional Trust Company, N.A. 1,256,757 112,568,000 3.90%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 889,608 79,682,000 2.76%
10 Point72 Asset Management, L.P. 854,713 76,557,000 2.65%
11 Invesco Ltd. 776,846 69,582,000 2.41%
12 Bank of New York Mellon Corp 705,357 63,178,000 2.19%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 677,010 60,640,000 2.10%
14 CITADEL ADVISORS LLC 507,423 45,450,000 1.57%
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 455,425 40,794,000 1.41%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 421,583 37,761,000 1.31%
17 SCOPUS ASSET MANAGEMENT, L.P. 398,378 35,683,000 1.24%
18 NORGES BANK 393,051 35,205,000 1.22%
19 WELLS FARGO & COMPANY/MN 371,570 33,282,000 1.15%
20 NORTHERN TRUST CORP 371,543 33,279,000 1.15%
21 FIRST TRUST ADVISORS LP 293,805 26,316,000 0.91%
22 Lodge Hill Capital, LLC 268,700 24,067,000 0.83%
23 JANUS HENDERSON INVESTORS US LLC 244,500 21,900,000 0.76%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 240,337 21,527,000 0.75%
25 CANADA PENSION PLAN INVESTMENT BOARD 239,000 21,407,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 238,078 21,324,000 0.74%
27 CONGRESS ASSET MANAGEMENT CO 232,490 20,824,000 0.72%
28 FRED ALGER MANAGEMENT, LLC 229,842 20,587,000 0.71%
29 TUDOR INVESTMENT CORP ET AL 227,483 20,376,000 0.71%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218,100 19,535,000 0.68%
31 COLUMBUS CIRCLE INVESTORS 214,201 19,186,000 0.66%
32 MILLENNIUM MANAGEMENT LLC 209,105 18,730,000 0.65%
33 Jupiter Investment Management Ltd 205,245 18,383,000 0.64%
34 RENAISSANCE TECHNOLOGIES LLC 191,900 17,188,000 0.59%
35 BANK OF MONTREAL /CAN/ 181,444 16,252,000 0.56%
36 STATE OF WISCONSIN INVESTMENT BOARD 172,305 15,433,000 0.53%
37 AQR CAPITAL MANAGEMENT LLC 166,503 14,914,000 0.52%
38 ArrowMark Colorado Holdings LLC 154,900 13,874,000 0.48%
39 DIMENSIONAL FUND ADVISORS LP 154,144 13,807,000 0.48%
40 GOLDMAN SACHS GROUP INC 143,434 12,847,000 0.44%
41 AMERIPRISE FINANCIAL INC 140,161 12,555,000 0.43%
42 NEW YORK STATE COMMON RETIREMENT FUND 134,727 12,067,000 0.42%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,775 11,624,000 0.40%
44 PRINCIPAL FINANCIAL GROUP INC 127,369 11,408,000 0.39%
45 BlackRock Investment Management, LLC 124,879 11,185,000 0.39%
46 MORGAN STANLEY 124,769 11,175,000 0.39%
47 BANK OF AMERICA CORP /DE/ 124,283 11,132,000 0.39%
48 PRUDENTIAL FINANCIAL INC 117,284 10,505,000 0.36%
49 RUSSELL FRANK CO/ 116,526 10,096,000 0.35%
50 PANAGORA ASSET MANAGEMENT INC 110,812 9,925,000 0.34%
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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.