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

Institutional Holders (2014Q3)
Portfolio Summary: 233 Institutional holders with a total value of $2,482,624,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,772,027 213,086,000 8.58%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,432,790 187,009,000 7.53%
3 WELLINGTON MANAGEMENT GROUP LLP 2,368,520 182,068,000 7.33%
4 STATE STREET CORP 1,856,863 142,735,000 5.75%
5 BlackRock Fund Advisors 1,578,311 121,325,000 4.89%
6 BlackRock Institutional Trust Company, N.A. 1,264,624 97,212,000 3.92%
7 CITADEL ADVISORS LLC 1,220,453 93,816,000 3.78%
8 FMR LLC 1,112,194 85,494,000 3.44%
9 AMERICAN CENTURY COMPANIES INC 826,692 63,548,000 2.56%
10 Invesco Ltd. 768,437 59,070,000 2.38%
11 Point72 Asset Management, L.P. 743,200 57,130,000 2.30%
12 Bank of New York Mellon Corp 699,009 53,733,000 2.16%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 632,400 48,613,000 1.96%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 532,622 40,943,000 1.65%
15 SCOPUS ASSET MANAGEMENT, L.P. 500,000 38,435,000 1.55%
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 471,375 36,234,000 1.46%
17 NORGES BANK 393,051 30,214,000 1.22%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 392,794 30,194,000 1.22%
19 NORTHERN TRUST CORP 364,418 28,013,000 1.13%
20 MILLENNIUM MANAGEMENT LLC 348,414 26,783,000 1.08%
21 RENAISSANCE TECHNOLOGIES LLC 342,100 26,297,000 1.06%
22 TUDOR INVESTMENT CORP ET AL 323,245 24,848,000 1.00%
23 Lodge Hill Capital, LLC 268,700 20,655,000 0.83%
24 CONGRESS ASSET MANAGEMENT CO 255,109 19,610,000 0.79%
25 MORGAN STANLEY 251,941 19,367,000 0.78%
26 JANUS HENDERSON INVESTORS US LLC 243,800 18,741,000 0.75%
27 TWO SIGMA INVESTMENTS, LP 239,081 18,378,000 0.74%
28 Jupiter Investment Management Ltd 238,715 18,350,000 0.74%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 236,207 18,157,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 222,867 17,130,000 0.69%
31 PANAGORA ASSET MANAGEMENT INC 221,438 17,022,000 0.69%
32 BANK OF AMERICA CORP /DE/ 215,162 16,539,000 0.67%
33 CANADA PENSION PLAN INVESTMENT BOARD 207,700 15,966,000 0.64%
34 SANDLER CAPITAL MANAGEMENT 200,000 15,374,000 0.62% Call
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,000 15,067,000 0.61%
36 TWO SIGMA ADVISERS, LP 194,752 14,971,000 0.60%
37 AQR CAPITAL MANAGEMENT LLC 185,903 14,290,000 0.58%
38 BANK OF MONTREAL /CAN/ 173,099 13,307,000 0.54%
39 STATE OF WISCONSIN INVESTMENT BOARD 172,545 13,263,000 0.53%
40 FRED ALGER MANAGEMENT, LLC 167,926 12,908,000 0.52%
41 RUSSELL FRANK CO/ 167,674 12,889,000 0.52%
42 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 160,496 12,337,000 0.50%
43 DIMENSIONAL FUND ADVISORS LP 156,444 12,027,000 0.48%
44 AMERIPRISE FINANCIAL INC 140,351 10,790,000 0.43%
45 BlackRock Finance, Inc. 138,194 10,624,000 0.43%
46 CAPITAL FUND MANAGEMENT S.A. 137,218 10,548,000 0.42%
47 GOLDMAN SACHS GROUP INC 133,467 10,259,000 0.41%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,707 10,125,000 0.41%
49 PRINCIPAL FINANCIAL GROUP INC 130,866 10,059,000 0.41%
50 WELLS FARGO & COMPANY/MN 129,260 9,937,000 0.40%
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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.