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

Institutional Holders (2016Q1)
Portfolio Summary: 265 Institutional holders with a total value of $4,172,729,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,077,496 416,048,000 9.97%
2 VANGUARD GROUP INC 2,967,031 401,113,000 9.61%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,608,556 352,651,000 8.45%
4 WELLINGTON MANAGEMENT GROUP LLP 1,964,388 265,565,000 6.36%
5 FMR LLC 1,670,715 225,864,000 5.41%
6 BlackRock Fund Advisors 1,511,270 204,309,000 4.90%
7 STATE STREET CORP 1,501,712 203,018,000 4.87%
8 AMERICAN CENTURY COMPANIES INC 1,203,518 162,704,000 3.90%
9 BlackRock Institutional Trust Company, N.A. 1,140,308 154,158,000 3.69%
10 Bank of New York Mellon Corp 787,870 106,513,000 2.55%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 779,973 105,445,000 2.53%
12 OppenheimerFunds, Inc. 562,215 76,006,000 1.82%
13 ALLIANCEBERNSTEIN L.P. 536,370 72,512,000 1.74%
14 Invesco Ltd. 478,045 64,627,000 1.55%
15 NORGES BANK 380,912 51,495,000 1.23%
16 GOLDMAN SACHS GROUP INC 346,635 46,862,000 1.12%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 332,929 45,009,000 1.08%
18 NORTHERN TRUST CORP 304,210 41,127,000 0.99%
19 CONGRESS ASSET MANAGEMENT CO 302,170 40,850,000 0.98%
20 TEACHERS ADVISORS, LLC 264,043 35,696,000 0.86%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 251,975 34,065,000 0.82%
22 Capital Research Global Investors 237,000 32,040,000 0.77%
23 GEODE CAPITAL MANAGEMENT, LLC 231,542 31,302,000 0.75%
24 AQR CAPITAL MANAGEMENT LLC 221,007 29,878,000 0.72%
25 Calamos Advisors LLC 213,763 28,899,000 0.69%
26 DIMENSIONAL FUND ADVISORS LP 211,982 28,658,000 0.69%
27 UBS Group AG 210,956 28,520,000 0.68%
28 MORGAN STANLEY 207,148 28,004,000 0.67%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 191,232 25,853,000 0.62%
30 RENAISSANCE TECHNOLOGIES LLC 187,600 25,362,000 0.61%
31 BNP PARIBAS FINANCIAL MARKETS 185,410 25,065,579 0.60%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,000 23,793,000 0.57%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,050 20,962,000 0.50%
34 NEW AMSTERDAM PARTNERS LLC/NY 154,939 20,946,000 0.50%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 139,400 18,868,000 0.45%
36 RAINIER INVESTMENT MANAGEMENT LLC 136,980 18,518,000 0.44%
37 JANUS HENDERSON INVESTORS US LLC 133,100 17,994,000 0.43%
38 PRINCIPAL FINANCIAL GROUP INC 130,309 17,617,000 0.42%
39 BANK OF AMERICA CORP /DE/ 126,484 17,099,000 0.41%
40 NEW YORK STATE COMMON RETIREMENT FUND 118,440 16,012,000 0.38%
41 BlackRock Investment Management, LLC 110,453 14,932,000 0.36%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 105,997 14,330,000 0.34%
43 STATE OF WISCONSIN INVESTMENT BOARD 103,845 14,039,000 0.34%
44 Nationwide Fund Advisors 100,389 13,572,000 0.33%
45 AMERIPRISE FINANCIAL INC 98,332 13,295,000 0.32%
46 GCA INVESTMENT MANAGEMENT, LLC 97,785 13,220,000 0.32%
47 BANK OF MONTREAL /CAN/ 95,189 12,869,000 0.31%
48 BNP Paribas Asset Management Holding S.A. 94,265 12,743,000 0.31%
49 DEUTSCHE BANK AG\ 91,839 12,413,000 0.30%
50 PNC FINANCIAL SERVICES GROUP, INC. 91,475 12,365,000 0.30%
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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.