LII · Lennox International Inc

$390.53 +4.45 (+1.15%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.48B

34.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 656

Total Value: $15,394,989,378

Total Shares: 26,885,681

Showing 1–100 of 667 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding LII

All superinvestors →

Andreas Halvorsen $911,539,959 Ray Dalio $36,227,055 Joel Greenblatt $17,210,272

Holder Concentration

Across 656 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.1 pts

Top 5

39.4%

−1.7 pts

Top 10

57.0%

−2.9 pts

HHI

428

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

230

Decreased

237

Sold Out

Unchanged

101

Holder count: +25

Institutional value: +25.3%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+500,274	683,440
Large CIBC Bancorp USA Inc.	+310,163	319,784
Large VOYA INVESTMENT MANAGEMENT LLC	+118,756	125,834
Mega SG Americas Securities, LLC	+98,156	154,953
Mega BARCLAYS PLC	+84,486	183,902

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−380,155	2,482,381
Mega CITADEL ADVISORS LLC	−290,868	365,766
Mega UBS Group AG	−168,438	226,165
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−135,312	739,856
Mid Sone Capital Management, LLC	−76,985	6,874

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	360,498	$206,547,329
Mega D. E. Shaw & Co., Inc.	101,369	$58,079,368
Large Boston Trust Walden Corp	74,694	$42,795,927
Small Sunriver Management LLC	59,007	$33,808,060
Large Janney Montgomery Scott LLC	40,049	$22,946,074

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	61,340	$28,469,734
Large JACOBS LEVY EQUITY MANAGEMENT, INC	58,585	$27,191,056
Mid Distillate Capital Partners LLC	26,515	$12,306,406
Micro Regents Gate Capital LLP	24,024	$11,150,259
Large Trexquant Investment LP	20,291	$9,417,661

Filter: New 88 Increased 230 Reduced 237 Sold out 63 Unchanged 101

Showing 100 of 667

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,704,846,517

11.07%

2,975,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	62,076	$35,566,444	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	22,530	$12,908,563	0.8%	Sole
BlackRock Asset Management Canada Ltd	55,604	$31,858,311	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	2,047	$1,172,828	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,905	$2,810,319	0.2%	Sole
BlackRock Investment Management, LLC	52,128	$29,866,737	1.8%	Sole
BLACKROCK ADVISORS LLC	13,853	$7,937,076	0.5%	Sole
BlackRock Fund Advisors	1,417,680	$812,259,756	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	640,261	$366,837,539	21.5%	Sole
BlackRock Japan Co. Ltd	32,989	$18,901,047	1.1%	Sole
BlackRock Fund Managers Ltd.	227,064	$130,096,318	7.6%	Sole
BlackRock Investment Management (UK) Ltd.	25,061	$14,358,699	0.8%	Sole
BlackRock (Netherlands) B.V.	86,927	$49,804,824	2.9%	Sole
BlackRock Asset Management Ireland Ltd	287,564	$164,759,793	9.7%	Sole
BlackRock Advisors (UK) Ltd	1,624	$930,470	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,947	$1,115,533	0.1%	Sole
BlackRock Life Ltd	4,426	$2,535,876	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,222	$700,144	0.0%	Sole
Aperio Group, LLC	34,432	$19,727,814	1.2%	Sole
SpiderRock Advisors, LLC	1,219	$698,426	0.0%	Sole

Capital International Investors

$1,422,280,193

9.24%

2,482,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,482,381	$1,422,280,193	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,178,823,425

7.66%

2,057,463

VIKING GLOBAL INVESTORS LP

$911,539,959

5.92%

1,590,959

STATE STREET CORP

$850,253,789

5.52%

1,483,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,483,993	$850,253,789	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$811,028,486

5.27%

1,415,531

MORGAN STANLEY

$580,875,609

3.77%

1,013,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	492	$281,891	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,507	$18,624,885	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,350	$39,161,132	6.7%	Defined
MORGAN STANLEY AIP GP LP	78	$44,690	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,349	$772,908	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,598	$13,520,473	2.3%	Defined
Morgan Stanley Bank, N.A.	23,301	$13,350,307	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	164,037	$93,984,998	16.2%	Defined
EATON VANCE MANAGEMENT	6,369	$3,649,118	0.6%	Defined
Calvert Research & Management	7,326	$4,197,431	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	525,127	$300,871,514	51.8%	Defined
BOSTON MANAGEMENT & RESEARCH	161,299	$92,416,262	15.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$494,672,424

3.21%

863,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	102,830	$58,916,448	11.9%	Defined
Held directly	760,548	$435,755,976	88.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$423,900,494

2.75%

739,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	165,895	$95,049,540	22.4%	Defined
Held directly	573,961	$328,850,954	77.6%	Sole

MILLENNIUM MANAGEMENT LLC

$391,576,948

2.54%

683,440

Invesco Ltd.

$278,198,159

1.81%

485,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	46,905	$26,874,218	9.7%	Defined
Invesco Trust Co joint	12,885	$7,382,460	2.7%	Defined
Invesco Asset Management (Japan) Limited joint	1,221	$699,571	0.3%	Defined
Invesco Investment Advisers LLC	2,254	$1,291,429	0.5%	Defined
Invesco Capital Management LLC	420,443	$240,892,816	86.6%	Defined
Invesco Managed Accounts, LLC	1,846	$1,057,665	0.4%	Defined

Beacon Pointe Advisors, LLC

$239,216,365

1.55%

417,517

GOLDMAN SACHS GROUP INC

$231,674,622

1.50%

404,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	80,788	$46,287,484	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	311,393	$178,412,619	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	11,472	$6,572,882	2.8%	Defined
Goldman Sachs Trust Company, N.A.	701	$401,637	0.2%	Defined

NORGES BANK

$206,547,329

1.34%

360,498

CITADEL ADVISORS LLC

$203,492,359

1.32%

355,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36	$20,626	0.0%	Defined
Held directly	355,130	$203,471,733	100.0%	Defined

BANK OF AMERICA CORP /DE/

$196,074,945

1.27%

342,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	175,975	$100,824,876	51.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,822	$7,919,314	4.0%	Defined
BOFA SECURITIES, INC.	12,809	$7,338,916	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	6,301	$3,610,157	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	120,300	$68,925,884	35.2%	Defined
BofA Securities Europe SA	13,013	$7,455,798	3.8%	Defined

CIBC Bancorp USA Inc.

$183,220,242

1.19%

319,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	242,896	$139,167,263	76.0%	Defined
CIBC National Trust Co	69,378	$39,750,125	21.7%	Defined
CIBC WORLD MARKETS CORP	7,510	$4,302,854	2.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$180,290,746

1.17%

314,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,783	$2,167,469	1.2%	Defined
DFA Australia Ltd.	12,286	$7,039,263	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	521	$298,506	0.2%	Defined
Dimensional Ireland Ltd	22,267	$12,757,877	7.1%	Defined
Held directly	275,814	$158,027,631	87.7%	Sole

NORTHERN TRUST CORP

$170,947,076

1.11%

298,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	239,676	$137,322,362	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,442	$28,327,793	16.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,451	$2,550,200	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	2,570	$1,472,481	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,411	$808,432	0.5%	Other
Green Century Capital Management, Inc. joint	813	$465,808	0.3%	Other

DEUTSCHE BANK AG\

$159,180,977

1.03%

277,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	213	$122,038	0.1%	Defined
DWS Investment GmbH	129,514	$74,205,046	46.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,017	$1,155,640	0.7%	Defined
DWS Investments UK Ltd	118,245	$67,748,472	42.6%	Defined
DBX Advisors LLC	5,230	$2,996,528	1.9%	Defined
DWS Investments Hong Kong Ltd	1,559	$893,229	0.6%	Defined
DWS International GmbH	21,049	$12,060,024	7.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$158,629,228

1.03%

276,864

LONDON CO OF VIRGINIA

$155,784,532

1.01%

271,899

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$137,956,042

0.90%

240,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,838	$13,657,982	9.9%	Defined
UBS Asset Management Switzerland AG	81,447	$46,665,057	33.8%	Defined
UBS Asset Management (UK) Ltd.	84,212	$48,249,264	35.0%	Defined
Held directly	51,285	$29,383,739	21.3%	Defined

UBS Group AG

$129,581,234

0.84%

226,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	46,250	$26,498,937	20.4%	Defined
UBS AG	170,328	$97,589,427	75.3%	Defined
UBS Switzerland AG	9,587	$5,492,870	4.2%	Defined

Bank of New York Mellon Corp

$109,954,827

0.71%

191,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	302	$173,030	0.2%	Defined
Mellon Investments Corporation joint	117,487	$67,314,175	61.2%	Other
BNY Mellon Investment Adviser, Inc.	1,997	$1,144,181	1.0%	Defined
The Bank of New York Mellon	53,609	$30,715,276	27.9%	Defined
BNY Mellon, NA joint	12,841	$7,357,249	6.7%	Defined
BNY Mellon Advisors, Inc. joint	4,415	$2,529,573	2.3%	Defined
Newton Investment Management North America, LLC joint	1,258	$720,771	0.7%	Defined
Held directly	1	$572	0.0%	Defined

BARCLAYS PLC

$105,366,649

0.68%

183,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	119,473	$68,452,055	65.0%	Defined
BARCLAYS CAPITAL INC.	1,070	$613,056	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,163	$8,114,690	7.7%	Defined
Barclays Capital Luxembourg SaRL	49,196	$28,186,848	26.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$102,398,196

0.67%

178,721

LORD, ABBETT & CO. LLC

$98,878,565

0.64%

172,578

WELLS FARGO & COMPANY/MN

$98,049,504

0.64%

171,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,818	$3,333,423	3.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,468	$24,904,990	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,524	$69,054,225	70.4%	Defined
Wells Fargo Securities, LLC	6	$3,437	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,315	$753,429	0.8%	Defined

True North Advisors, LLC

$92,307,974

0.60%

161,110

SG Americas Securities, LLC

$88,780,321

0.58%

154,953

CITIGROUP INC

$86,701,658

0.56%

151,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,137	$651,444	0.8%	Defined
Citigroup Financial Products Inc. joint	150,188	$86,050,214	99.2%	Defined

NEUBERGER BERMAN GROUP LLC

$82,529,435

0.54%

144,043

ENVESTNET ASSET MANAGEMENT INC

$82,438,337

0.54%

143,884

WORLDQUANT MILLENNIUM ADVISORS LLC

$75,013,478

0.49%

130,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	130,925	$75,013,478	100.0%	Defined

Amundi

$73,120,450

0.47%

127,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	125,234	$71,752,819	98.1%	Defined
CPR Asset Management	2,387	$1,367,631	1.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$72,096,588

0.47%

125,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	125,834	$72,096,588	100.0%	Defined

EULAV Asset Management

$71,790,635

0.47%

125,300

JPMORGAN CHASE & CO

$66,428,964

0.43%

115,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	269	$154,123	0.2%	Other
JPMorgan Chase Bank, N.A.	43,219	$24,762,324	37.3%	Other
J.P. Morgan Investment Management Inc.	27,898	$15,984,159	24.1%	Defined
J.P. Morgan Securities LLC	14,880	$8,525,496	12.8%	Defined
J.P. Morgan Securities plc	27,886	$15,977,283	24.1%	Defined
JPMorgan Asset Management (UK) Ltd	553	$316,841	0.5%	Defined
JPMorgan Asset Management (Canada) Inc.	15	$8,594	0.0%	Defined
55I, LLC	115	$65,889	0.1%	Other
J.P. Morgan SE	1,107	$634,255	1.0%	Defined

D. E. Shaw & Co., Inc.

$58,079,368

0.38%

101,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	101,369	$58,079,368	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$55,184,824

0.36%

96,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,135	$26,433,048	47.9%	Defined
Held directly	50,182	$28,751,776	52.1%	Sole

Legal & General Group Plc

$54,926,996

0.36%

95,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	18,707	$10,718,175	19.5%	Defined
Legal & General Investment Management Ltd joint	77,160	$44,208,821	80.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$54,036,060

0.35%

94,312

Nuveen, LLC

$51,485,285

0.33%

89,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,668	$3,247,479	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,437	$14,574,129	28.3%	Defined
TEACHERS ADVISORS, LLC joint	58,755	$33,663,677	65.4%	Defined

Swiss National Bank

$50,614,403

0.33%

88,340

Capital International, Inc./CA/

$46,851,267

0.30%

81,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	81,772	$46,851,267	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$44,590,978

0.29%

77,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,503	$2,007,043	4.5%	Defined
Wellington Management Hong Kong Ltd	5,354	$3,067,574	6.9%	Defined
Wellington Trust Company, NA joint	68,970	$39,516,361	88.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$44,075,324

0.29%

76,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	76,927	$44,075,324	100.0%	Defined

Boston Trust Walden Corp

$42,795,927

0.28%

74,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	47,055	$26,960,162	63.0%	Defined
Boston Trust Walden Inc.	27,639	$15,835,765	37.0%	Defined

RAYMOND JAMES FINANCIAL INC

$40,288,697

0.26%

70,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,926	$38,918,201	96.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,956	$1,120,690	2.8%	Defined
RAYMOND JAMES TRUST N.A.	436	$249,806	0.6%	Defined

NATIXIS ADVISORS, LLC

$39,425,262

0.26%

68,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	68,811	$39,425,262	100.0%	Defined

FEDERATED HERMES, INC.

$38,774,962

0.25%

67,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	741	$424,555	1.1%	Defined
FEDERATED MDTA LLC	64,073	$36,710,625	94.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	2,862	$1,639,782	4.2%	Defined

HSBC HOLDINGS PLC

$38,199,718

0.25%

66,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	8,873	$5,083,784	13.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	209	$119,746	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	41,984	$24,054,732	63.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	212	$121,465	0.3%	Defined
Hang Seng Investment Management Ltd	86	$49,273	0.1%	Defined
HSBC BANK PLC	15,308	$8,770,718	23.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,668,024

0.24%

65,744

Vanguard Global Advisers, LLC

$37,394,727

0.24%

65,267

JONES FINANCIAL COMPANIES LLLP

$36,743,856

0.24%

64,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	64,131	$36,743,856	100.0%	Sole

Bridgewater Associates, LP

$36,227,055

0.24%

63,229

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,746,923

0.23%

62,391

RHUMBLINE ADVISERS

$35,646,657

0.23%

62,216

Sumitomo Mitsui Trust Group, Inc.

$35,235,279

0.23%

61,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	61,498	$35,235,279	100.0%	Defined

AMERIPRISE FINANCIAL INC

$34,731,653

0.23%

60,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10,323	$5,914,562	17.0%	Defined
Ameriprise Financial Services, LLC joint	41,883	$23,996,864	69.1%	Defined
Ameriprise Bank, FSB	28	$16,042	0.0%	Defined
Columbia Threadneedle Management Ltd	8,385	$4,804,185	13.8%	Defined

Fiera Capital Corp

$34,140,944

0.22%

59,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	58,153	$33,318,761	97.6%	Other
Held directly	1,435	$822,183	2.4%	Sole

Sunriver Management LLC

$33,808,060

0.22%

59,007

ROYAL BANK OF CANADA

$29,846,683

0.19%

52,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	18	$10,313	0.0%	Defined
RBC Capital Markets, LLC	40,998	$23,489,804	78.7%	Defined
RBC Dominion Securities Inc.	3,118	$1,786,458	6.0%	Defined
RBC Trust Co (Delaware) Ltd	225	$128,913	0.4%	Defined
CITY NATIONAL BANK	40	$22,918	0.1%	Defined
RBC Rochdale, LLC	835	$478,413	1.6%	Defined
Held directly	6,859	$3,929,864	13.2%	Sole

California Public Employees Retirement System

$29,648,443

0.19%

51,747

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$28,481,344

0.19%

49,710

Fisher Asset Management, LLC

$27,674,057

0.18%

48,301

Schonfeld Strategic Advisors LLC

$25,151,932

0.16%

43,899

NEW YORK STATE COMMON RETIREMENT FUND

$25,029,320

0.16%

43,685

AQR CAPITAL MANAGEMENT LLC

$24,544,601

0.16%

42,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$1,145	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$16,042	0.1%	Other
Arax Advisory Partners	114	$65,316	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	388	$222,304	0.9%	Other
Stokes Family Office, LLC	45	$25,782	0.1%	Other
Held directly	42,262	$24,214,012	98.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$23,231,403

0.15%

40,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,547	$23,231,403	100.0%	Defined

Janney Montgomery Scott LLC

$22,946,074

0.15%

40,049

PRINCIPAL FINANCIAL GROUP INC

$22,626,941

0.15%

39,492

BANK OF MONTREAL /CAN/

$22,519,795

0.15%

39,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	13,521	$7,746,856	34.4%	Defined
BMO Bank N.A.	11,241	$6,440,530	28.6%	Defined
BMO Delaware Trust Co	1	$572	0.0%	Defined
BMO Family Office, LLC	902	$516,800	2.3%	Defined
BMO NESBITT BURNS INC.	13	$7,448	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	170	$97,401	0.4%	Defined
Held directly	13,457	$7,710,188	34.2%	Defined

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$22,327,861

0.15%

38,970

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,842,202

0.14%

36,377

ALLIANCEBERNSTEIN L.P.

$20,136,900

0.13%

35,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,146	$20,136,900	100.0%	Defined

STIFEL FINANCIAL CORP

$20,032,622

0.13%

34,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,873	$14,823,935	74.0%	Defined
EquityCompass Investment Management	19	$10,886	0.1%	Defined
Stifel Independent Advisors, LLC	8	$4,583	0.0%	Defined
1919 Investment Counsel, LLC	8,378	$4,800,175	24.0%	Defined
Stifel Trust Company, N.A.	686	$393,043	2.0%	Defined

AMERICAN CENTURY COMPANIES INC

$19,405,816

0.13%

33,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	33,870	$19,405,816	100.0%	Defined

Rafferty Asset Management, LLC

$18,918,809

0.12%

33,020

BRIGHTON JONES LLC

$18,441,541

0.12%

32,187

Gotham Asset Management, LLC

$17,210,272

0.11%

30,038

NATIONAL BANK OF CANADA /FI/

$16,570,858

0.11%

28,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	10,909	$6,250,311	37.7%	Defined
Manager 7	710	$406,794	2.5%	Defined
Held directly	17,303	$9,913,753	59.8%	Defined

Russell Investments Group, Ltd.

$16,178,958

0.11%

28,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,504	$1,434,666	8.9%	Defined
Russell Investment Management, LLC	18,444	$10,567,489	65.3%	Defined
Russell Investments Canada Limited	54	$30,939	0.2%	Defined
Russell Investments Capital, LLC	425	$243,503	1.5%	Defined
Russell Investments Implementation Services, LLC	929	$532,270	3.3%	Defined
Russell Investments Limited joint	5,651	$3,237,740	20.0%	Other
Russell Investments Trust Company	231	$132,351	0.8%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,572,208

0.10%

27,179

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$15,368,810

0.10%

26,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	26,824	$15,368,810	100.0%	Defined

AVIVA PLC

$15,273,128

0.10%

26,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	26,657	$15,273,128	100.0%	Defined

Jump Financial, LLC

$14,814,766

0.10%

25,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,457	$834,786	5.6%	Defined
Leap GP LLC joint	24,400	$13,979,980	94.4%	Defined

HFR Wealth Management, LLC

$14,796,433

0.10%

25,825

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,598,765

0.09%

25,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	16,654	$9,541,909	65.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,826	$5,056,856	34.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$14,594,182

0.09%

25,472

Man Group plc

$13,232,279

0.09%

23,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5	$2,864	0.0%	Defined
Numeric Investors LLC	23,090	$13,229,415	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,145,191

0.09%

22,943

APG Asset Management N.V.

$12,895,958

0.08%

22,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	22,508	$12,895,958	100.0%	Defined

LPL Financial LLC

$12,706,885

0.08%

22,178

FRANKLIN RESOURCES INC

$12,611,773

0.08%

22,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	332	$190,219	1.5%	Defined
Fiduciary Trust International of California	1	$572	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	517	$296,215	2.3%	Defined
FRANKLIN ADVISERS INC	770	$441,171	3.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,372	$11,672,137	92.5%	Defined
PUTNAM ADVISORY CO LLC	20	$11,459	0.1%	Other

Baird Financial Group, Inc.

$12,387,751

0.08%

21,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	20,841	$11,940,850	96.4%	Defined
BAIRD TRUST Co	780	$446,901	3.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$12,037,106

0.08%

21,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,009	$12,037,106	100.0%	Defined

Quantinno Capital Management LP

$11,916,787

0.08%

20,799

Swedbank AB

$11,704,795

0.08%

20,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	20,191	$11,568,433	98.8%	Defined
Swedbank investiciju valdymas, UAB	238	$136,362	1.2%	Defined

Key facts CIK 1069202 CUSIP 526107107 13F (30d) 400 filings 376 filers Visit website Investor relations