LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC3,751,096$1,821,457
BlackRock, Inc.3,025,850$1,469,292
Capital International Investors2,853,658$1,385,690
STATE STREET CORP1,427,693$695,097
MORGAN STANLEY1,049,559$509,646
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC964,700$468,439
GEODE CAPITAL MANAGEMENT, LLC879,853$425,675
Invesco Ltd.696,370$338,143
VIKING GLOBAL INVESTORS LP621,311$301,696
CITADEL ADVISORS LLC620,435$301,271
Beacon Pointe Advisors, LLC417,964$202,955
NORGES BANK341,265$165,711
NORTHERN TRUST CORP318,577$154,695
LONDON CO OF VIRGINIA315,164$153,040
DIMENSIONAL FUND ADVISORS LP313,668$152,330
GOLDMAN SACHS GROUP INC299,891$145,621
CHARLES SCHWAB INVESTMENT MANAGEMENT INC271,255$131,716
UBS ASSET MANAGEMENT AMERICAS INC228,194$110,806
Bank of New York Mellon Corp203,539$98,835
UBS Group AG191,768$93,119
MILLENNIUM MANAGEMENT LLC185,447$90,049
BANK OF AMERICA CORP /DE/177,921$86,395
WELLS FARGO & COMPANY/MN175,305$85,125
EULAV Asset Management168,700$81,917
True North Advisors, LLC168,330$81,738
DEUTSCHE BANK AG\160,330$77,853
Junto Capital Management LP158,042$76,742
D. E. Shaw & Co., Inc.145,446$70,626
Amundi133,235$64,696
Legal & General Group Plc126,469$61,411
JPMORGAN CHASE & CO115,778$56,220
VICTORY CAPITAL MANAGEMENT INC110,360$53,589
WELLINGTON MANAGEMENT GROUP LLP107,509$52,204
NORDEA INVESTMENT MANAGEMENT AB103,711$51,034
Fiera Capital Corp102,779$49,907
PRICE T ROWE ASSOCIATES INC /MD/98,160$48
CAPTRUST FINANCIAL ADVISORS93,930$45,611
Freestone Grove Partners LP92,172$44,757
AMERICAN CENTURY COMPANIES INC88,871$43,154
FEDERATED HERMES, INC.87,104$42,296
Swiss National Bank86,580$42,042
BARCLAYS PLC86,075$41,796
Jain Global LLC84,445$41,005
RAYMOND JAMES FINANCIAL INC83,230$40,415
Capital International, Inc./CA/79,825$38,761
Nuveen, LLC78,006$37,878
ROYAL BANK OF CANADA76,704$37,245
AMERIPRISE FINANCIAL INC71,237$34,604
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP70,000$33,991
Point72 Asset Management, L.P.69,527$33,761
ENVESTNET ASSET MANAGEMENT INC68,680$33,350
RHUMBLINE ADVISERS66,693$32,385
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.66,143$32,999
BNP PARIBAS ARBITRAGE, SA64,750$31,441
Sumitomo Mitsui Trust Holdings, Inc.62,448$30,324
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM62,011$30,111
HSBC HOLDINGS PLC60,122$29,246
BNP Paribas Investment Partners S.A.56,378$27
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC54,794$26,607
TWO SIGMA INVESTMENTS, LP53,882$26,164
CITIGROUP INC53,381$25,921
Baird Financial Group, Inc.53,058$25,764
Schonfeld Strategic Advisors LLC48,103$23,358
NATIXIS ADVISORS, L.P.45,723$22
Pictet Asset Management Holding SA45,482$22,085
NEW YORK STATE COMMON RETIREMENT FUND45,013$21,857
MANUFACTURERS LIFE INSURANCE COMPANY, THE44,922$21,813
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,617$21,180
VIRGINIA RETIREMENT SYSTEMS ET AL43,197$20,976
Sone Capital Management, LLC39,331$19,098
PRINCIPAL FINANCIAL GROUP INC39,248$19,058
Man Group plc37,384$18,153
FIRST TRUST ADVISORS LP36,976$17,955
ALLIANCEBERNSTEIN L.P.36,879$17,908
BANK OF MONTREAL /CAN/34,322$16,666
STIFEL FINANCIAL CORP34,189$16,602
Rafferty Asset Management, LLC32,369$15,718
SG Americas Securities, LLC31,904$15
Fisher Asset Management, LLC31,684$15,385
Jefferies Financial Group Inc.31,673$15,380
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM30,465$14,793
Janney Montgomery Scott LLC29,441$14
FRANKLIN RESOURCES INC29,440$14,295
AVIVA PLC29,180$14,169
Korea Investment CORP28,758$13,964
NEW YORK STATE TEACHERS RETIREMENT SYSTEM26,765$13
Distillate Capital Partners LLC26,626$12,931
HFR Wealth Management, LLC26,551$12,893
Swedbank AB25,916$12,584
Horrell Capital Management, Inc.24,330$11,814
SEI INVESTMENTS CO23,565$11,445
VOLORIDGE INVESTMENT MANAGEMENT, LLC22,930$11,134
AQR CAPITAL MANAGEMENT LLC22,843$11,092
Mediolanum International Funds Ltd22,463$11,097
GATEWAY INVESTMENT ADVISERS LLC21,275$10,331
FORSTA AP-FONDEN21,180$10,285
BLI - Banque de Luxembourg Investments20,300$10,031
RENAISSANCE TECHNOLOGIES LLC20,220$9,818
Quantinno Capital Management LP19,002$9,227
Zurcher Kantonalbank (Zurich Cantonalbank)17,720$8,604
545 other institutions1,431,375$626,258
Total (645 institutions)25,521,739$12,186,466