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

Institutional Holders (2017Q1)
Portfolio Summary: 318 Institutional holders with a total value of $4,886,174,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,230,098 540,396,000 11.06%
2 BlackRock Finance, Inc. 3,218,652 538,480,000 11.02%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,842,367 475,528,000 9.73%
4 WELLINGTON MANAGEMENT GROUP LLP 1,839,331 307,720,000 6.30%
5 JPMORGAN CHASE & CO 1,599,641 267,620,000 5.48%
6 STATE STREET CORP 1,255,679 210,073,000 4.30%
7 AMERICAN CENTURY COMPANIES INC 962,262 160,986,000 3.29%
8 Bank of New York Mellon Corp 713,855 119,428,000 2.44%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 661,284 110,633,000 2.26%
10 ALLIANCEBERNSTEIN L.P. 500,537 83,740,000 1.71%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 463,778 78,021,000 1.60%
12 FMR LLC 440,462 73,689,000 1.51%
13 NORGES BANK 422,628 70,706,000 1.45%
14 CONGRESS ASSET MANAGEMENT CO 416,495 69,680,000 1.43%
15 MORGAN STANLEY 370,438 61,974,000 1.27%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 366,558 61,325,000 1.26%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 342,205 57,251,000 1.17%
18 NORTHERN TRUST CORP 325,260 54,417,000 1.11%
19 AQR CAPITAL MANAGEMENT LLC 311,198 52,063,000 1.07%
20 Invesco Ltd. 292,852 48,994,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 288,838 48,322,000 0.99%
22 OppenheimerFunds, Inc. 266,944 44,660,000 0.91%
23 TEACHERS ADVISORS, LLC 261,351 43,724,000 0.89%
24 GOLDMAN SACHS GROUP INC 252,447 42,235,000 0.86%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 249,249 41,699,000 0.85%
26 PRUDENTIAL FINANCIAL INC 237,294 39,699,000 0.81%
27 Ardevora Asset Management LLP 197,300 33,008,000 0.68%
28 DIMENSIONAL FUND ADVISORS LP 190,643 31,895,000 0.65%
29 TWO SIGMA ADVISERS, LP 187,661 31,396,000 0.64%
30 MILLENNIUM MANAGEMENT LLC 181,307 30,333,000 0.62%
31 ROYAL BANK OF CANADA 180,461 30,190,000 0.62%
32 MACQUARIE GROUP LTD 164,817 27,574,000 0.56%
33 PRINCIPAL FINANCIAL GROUP INC 158,863 26,578,000 0.54%
34 UBS Group AG 155,794 26,064,000 0.53%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,760 25,891,000 0.53%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,112 25,783,000 0.53%
37 PICTET ASSET MANAGEMENT LTD 151,153 25,288,000 0.52%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 148,312 24,813,000 0.51%
39 RENAISSANCE TECHNOLOGIES LLC 144,900 24,242,000 0.50%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,400 24,158,000 0.49%
41 TWO SIGMA INVESTMENTS, LP 141,714 23,709,000 0.49%
42 DEUTSCHE BANK AG\ 132,450 22,157,000 0.45%
43 EATON VANCE MANAGEMENT 130,471 21,828,000 0.45%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129,929 21,738,000 0.44%
45 WELLS FARGO & COMPANY/MN 125,310 20,965,000 0.43%
46 FIRST QUADRANT LLC/CA 120,795 20,209,000 0.41%
47 BANK OF AMERICA CORP /DE/ 118,245 19,782,000 0.40%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 111,040 18,577,000 0.38%
49 AMERIPRISE FINANCIAL INC 107,774 18,032,000 0.37%
50 Nationwide Fund Advisors 103,036 17,238,000 0.35%
Page 1 of 7

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.