Dark
Light
System
Security
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
51 JANUS HENDERSON INVESTORS US LLC 94,800 15,860,000 0.32%
52 Gotham Asset Management, LLC 92,412 15,461,000 0.32%
53 Karpus Management, Inc. 87,249 14,597,000 0.30%
54 NEW YORK STATE COMMON RETIREMENT FUND 87,201 14,589,000 0.30%
55 EULAV Asset Management 80,800 13,518,000 0.28%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,028 13,221,000 0.27%
57 RHUMBLINE ADVISERS 78,506 13,134,000 0.27%
58 BNP PARIBAS FINANCIAL MARKETS 78,022 13,053,081 0.27%
59 AMERICAN INTERNATIONAL GROUP, INC. 77,221 12,919,000 0.26%
60 Retirement Systems of Alabama 76,777 12,845,000 0.26%
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 71,668 11,990,000 0.25%
62 CREDIT SUISSE AG/ 70,579 11,808,000 0.24%
63 Swiss National Bank 63,900 10,690,000 0.22%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,760 10,667,000 0.22%
65 Interval Partners, LP 62,070 10,384,000 0.21%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,588 9,969,000 0.20%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,013 9,371,000 0.19%
68 BNP Paribas Asset Management Holding S.A. 55,429 9,273,000 0.19%
69 RAINIER INVESTMENT MANAGEMENT LLC 53,680 8,981,000 0.18%
70 Quantitative Investment Management, LLC 53,100 8,883,000 0.18%
71 GCA INVESTMENT MANAGEMENT, LLC 51,877 8,679,000 0.18%
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,999 8,365,000 0.17%
73 State of Tennessee, Department of Treasury 46,100 7,713,000 0.16%
74 FIRST TRUST ADVISORS LP 44,155 7,387,000 0.15%
75 RUSSELL INVESTMENTS GROUP, LTD. 40,348 6,748,000 0.14%
76 AMUNDI ASSET MANAGEMENT US, INC. 39,232 6,564,000 0.13%
77 WESTPAC BANKING CORP 38,000 6,357,400 0.13%
78 VICTORY CAPITAL MANAGEMENT INC 37,838 6,330,000 0.13%
79 METROPOLITAN LIFE INSURANCE CO/NY 37,555 6,283,000 0.13%
80 OLD NATIONAL BANCORP /IN/ 35,372 5,917,000 0.12%
81 STIFEL FINANCIAL CORP 34,347 5,753,000 0.12%
82 COBIZ WEALTH, LLC 32,777 5,484,000 0.11%
83 CANADA LIFE ASSURANCE Co 31,152 5,210,000 0.11%
84 COMERICA BANK 30,770 5,178,000 0.11%
85 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30,888 5,168,000 0.11%
86 CAPITAL FUND MANAGEMENT S.A. 30,619 5,123,000 0.10%
87 Legal & General Group Plc 30,389 5,084,000 0.10%
88 WINTON GROUP Ltd 28,784 4,816,000 0.10%
89 TEXAS PERMANENT SCHOOL FUND CORP 28,007 4,686,000 0.10%
90 US BANCORP \DE\ 27,610 4,619,000 0.09%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,461 4,594,226 0.09%
92 Horrell Capital Management, Inc. 27,260 4,561,000 0.09%
93 LOGAN CAPITAL MANAGEMENT INC 26,899 4,500,000 0.09%
94 CHICAGO EQUITY PARTNERS LLC 26,885 4,498,000 0.09%
95 GREAT LAKES ADVISORS, LLC 26,392 4,415,000 0.09%
96 GUGGENHEIM CAPITAL LLC 26,050 4,357,000 0.09%
97 STONE RUN CAPITAL, LLC 25,500 4,266,000 0.09%
98 WESBANCO BANK INC 25,091 4,198,000 0.09%
99 CFO4LIFE GROUP, LLC 23,025 3,852,000 0.08%
100 NEW AMSTERDAM PARTNERS LLC/NY 21,956 3,673,000 0.08%
Page 2 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.