Dark
Light
System
Security
LENNOX INTL INC
LENNOX INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 229 Institutional holders with a total value of $3,473,573,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,279,920 366,334,000 10.55%
2 VANGUARD GROUP INC 2,662,958 297,425,000 8.56%
3 WELLINGTON MANAGEMENT GROUP LLP 2,484,007 277,438,000 7.99%
4 STATE STREET CORP 1,788,985 199,813,000 5.75%
5 BlackRock Fund Advisors 1,560,527 174,295,000 5.02%
6 FMR LLC 1,251,553 139,786,000 4.02%
7 BlackRock Institutional Trust Company, N.A. 1,233,539 137,774,000 3.97%
8 AMERICAN CENTURY COMPANIES INC 659,257 73,632,000 2.12%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 652,913 72,924,000 2.10%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 610,197 68,152,000 1.96%
11 JPMORGAN CHASE & CO 570,129 63,676,000 1.83%
12 FRED ALGER MANAGEMENT, LLC 559,635 62,506,000 1.80%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 538,250 60,117,000 1.73%
14 Invesco Ltd. 525,096 58,649,000 1.69%
15 CITADEL ADVISORS LLC 486,492 54,336,000 1.56%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 460,043 51,382,000 1.48%
17 OppenheimerFunds, Inc. 453,380 50,638,000 1.46%
18 Bank of New York Mellon Corp 431,603 48,206,000 1.39%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 401,844 44,881,957 1.29%
20 NORGES BANK 389,979 43,557,000 1.25%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 382,153 42,683,000 1.23%
22 Lodge Hill Capital, LLC 379,200 42,353,000 1.22%
23 SCOPUS ASSET MANAGEMENT, L.P. 335,762 37,501,000 1.08%
24 RAINIER INVESTMENT MANAGEMENT LLC 333,840 37,285,000 1.07%
25 NORTHERN TRUST CORP 332,092 37,090,000 1.07%
26 Alyeska Investment Group, L.P. 308,397 34,445,000 0.99%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 273,300 30,205,000 0.87%
28 CONGRESS ASSET MANAGEMENT CO 266,900 29,810,000 0.86%
29 Tiger Eye Capital LLC 258,153 28,833,000 0.83%
30 MILLENNIUM MANAGEMENT LLC 216,950 24,231,000 0.70%
31 GEODE CAPITAL MANAGEMENT, LLC 212,585 23,743,000 0.68%
32 DIMENSIONAL FUND ADVISORS LP 191,578 21,396,000 0.62%
33 Visium Asset Management, LP 184,824 20,643,000 0.59%
34 CANADA PENSION PLAN INVESTMENT BOARD 173,200 19,345,000 0.56%
35 BANK OF MONTREAL /CAN/ 171,026 19,101,000 0.55%
36 TUDOR INVESTMENT CORP ET AL 160,000 17,870,000 0.51%
37 COLUMBUS CIRCLE INVESTORS 159,663 17,833,000 0.51%
38 TEACHERS ADVISORS, LLC 159,292 17,791,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,500 16,720,000 0.48%
40 STATE OF WISCONSIN INVESTMENT BOARD 145,386 16,238,000 0.47%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,337 15,898,000 0.46%
42 State of Tennessee, Department of Treasury 138,732 15,495,000 0.45%
43 WELLS FARGO & COMPANY/MN 129,477 14,462,000 0.42%
44 1832 Asset Management L.P. 127,125 14,220,000 0.41%
45 SANDLER CAPITAL MANAGEMENT 123,380 13,780,000 0.40%
46 AMERIPRISE FINANCIAL INC 122,462 13,679,000 0.39%
47 Alberta Investment Management Corp 116,135 12,971,000 0.37%
48 BlackRock Investment Management, LLC 112,737 12,592,000 0.36%
49 PRINCIPAL FINANCIAL GROUP INC 111,325 12,434,000 0.36%
50 Waterfront Capital Partners, LLC 108,944 12,168,000 0.35%
Page 1 of 5

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.