LII · Lennox International Inc · Shareholders & Ownership

$366.37 +2.60 (+0.71%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.66B

34.80M

Volume · Oct 21 410.02K Avg daily vol (3M) 530.82K

Every disclosed holder of LII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LII

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	651	26,852,168	77.16%	Yes
Insiders (Forms 3, 4, 5)	18	3,291,090	9.46%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,656,710	13.38%	Rest
Registered funds (N-PORT, not summed)	555	11,869,687	34.11%	No

Shares outstanding: 34,799,968, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LII

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	NORRIS JOHN W III Insider CIK 1139032 · Aug 6, 2026 Director, issuer-wide	3,127,038	8.99%	-8,988	Aug 6, 2026	Director, issuer-wide
1.1	NORRIS JOHN W III 13D CIK 1139032 · Unknown · Nov 6, 2024 not summed	3,267,327	9.39%	-219,920	Nov 6, 2024	not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,975,559	8.55%	+3,913	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	435,059	1.25%	+24,084	Jun 30, 2026	iShares Trust, not summed
2.2	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	162,237	0.47%	-18,852	Jul 31, 2026	iShares Trust, not summed
2.3	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	151,567	0.44%	-18,061	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	129,403	0.37%	+8,139	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	54,713	0.16%	-158,584	Jun 30, 2026	iShares Trust, not summed
3	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,482,381	7.13%	-380,155	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,057,463	5.91%	+3,132	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,590,959	4.57%	+18,540	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,483,993	4.26%	+46,576	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	186,657	0.54%	+7,622	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Homebuilders ETF Fund S000010019 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	95,757	0.28%	-3,924	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	75,411	0.22%	+8,364	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	38,514	0.11%	+984	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,300	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,415,531	4.07%	-17,100	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	1,382,802	3.97%	-144,493	Jul 31, 2026	Washington Mutual Investors Fund, not summed
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,833	2.91%	-75,387	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	99	0.00%	+2	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
9.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	66	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
9.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	44	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
9.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	13	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	994,573	2.86%	+1,158	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,378	2.48%	-36,798	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	819,210	2.35%	+9,373	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	739,856	2.13%	-135,312	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	718,215	2.06%	-4,042	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	685,842	1.97%	-60,560	Jun 30, 2026	American Funds Fundamental Investors, not summed
16	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	683,440	1.96%	+500,274	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,554	1.40%	-45,128	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	369,493	1.06%	+37,611	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	26,431	0.08%	+203	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
17.3	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	25,626	0.07%	+1,306	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.4	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,474	0.02%	+100	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.5	Invesco Bloomberg Analyst Rating Improvers ETF Fund S000060806 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,598	0.01%	+474	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18	Beacon Pointe Advisors, LLC 13F CIK 1744317 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	417,517	1.20%	+95	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	414,325	1.19%	+10,201	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	404,354	1.16%	+63,039	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,758	0.08%	-7,199	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,430	0.02%	+498	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.3	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	5,174	0.01%	-442	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
20.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	1,719	0.00%	+64	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
20.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,068	0.00%	-6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
21	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	365,004	1.05%	-71,545	Jun 30, 2026	Eaton Vance Growth Trust, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	360,498	1.04%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,166	1.02%	-289,468	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	342,220	0.98%	+19,084	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	319,784	0.92%	+310,163	Jun 30, 2026	carried, not yet filed for the newest quarter
26	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	314,671	0.90%	-5,702	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	56,442	0.16%	+3,692	Jul 31, 2026	Dimensional ETF Trust, not summed
26.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	34,402	0.10%	+3,438	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	33,185	0.10%	+733	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.4	Dimensional US High Profitability ETF Fund S000075148 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	24,168	0.07%	+887	Jul 31, 2026	Dimensional ETF Trust, not summed
26.5	U.S. Large Cap Growth Portfolio Fund S000039438 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	14,580	0.04%	-3,053	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	298,363	0.86%	-16,015	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,323	0.03%	+1,031	Jun 30, 2026	Northern Funds, not summed
27.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,448	0.00%	-61	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	632	0.00%	-178	Jul 31, 2026	FlexShares Trust, not summed
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	277,827	0.80%	+64,604	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,169	0.01%	+205	May 29, 2026	DBX ETF Trust, not summed
28.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,899	0.01%	-430	May 29, 2026	DBX ETF Trust, not summed
28.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	971	0.00%	-65	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
28.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	574	0.00%	+47	May 29, 2026	DBX ETF Trust, not summed
28.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	440	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,864	0.80%	+5,456	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	70,274	0.20%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	68,887	0.20%	+7,808	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	33,467	0.10%	+646	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	24,247	0.07%	-12,015	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	19,255	0.06%	+525	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,899	0.78%	-12,024	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Touchstone Funds Group Trust-Touchstone Mid Cap Fund Fund S000005842 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	245,264	0.70%	-15,113	Jun 30, 2026	Touchstone Funds Group Trust, not summed
32	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	240,782	0.69%	+7,397	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	25	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
32.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	8	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	226,165	0.65%	-168,438	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	191,910	0.55%	-9,717	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,710	0.01%	+2	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	183,902	0.53%	+84,486	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	179,173	0.51%	-52	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	178,721	0.51%	-4,978	Jun 30, 2026	carried, not yet filed for the newest quarter
38	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,578	0.50%	+42,242	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Lord Abbett Fundamental Equity Fund Fund S000007138 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	62,022	0.18%	+12,950	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
38.2	Lord Abbett Value Opportunities Fund Fund S000007144 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	36,667	0.11%	+2,367	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
38.3	LORD ABBETT MID CAP STOCK FUND INC Fund S000001450 · Registered fund · Jun 30, 2026 LORD ABBETT MID CAP STOCK FUND INC, not summed	33,705	0.10%	+7,740	Jun 30, 2026	LORD ABBETT MID CAP STOCK FUND INC, not summed
38.4	Growth and Income Portfolio Fund S000007300 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	14,133	0.04%	+2,840	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
38.5	Mid Cap Stock Portfolio Fund S000007304 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	7,242	0.02%	+1,650	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	171,767	0.49%	-8,509	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	171,131	0.49%	-12,807	Jun 30, 2026	carried, not yet filed for the newest quarter
41	True North Advisors, LLC 13F CIK 1634556 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,110	0.46%	-4,682	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	154,953	0.45%	+98,156	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	151,325	0.43%	+74,575	Jun 30, 2026	carried, not yet filed for the newest quarter
44	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	144,043	0.41%	-26,267	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Neuberger Long Short Fund Fund S000035446 · Registered fund · Jul 31, 2026 NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed	89,202	0.26%	-18,978	Jul 31, 2026	NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed
45	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,884	0.41%	+1,510	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WORLDQUANT MILLENNIUM ADVISORS LLC 13F CIK 1745981 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	130,925	0.38%	+58,707	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	127,621	0.37%	-125	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,834	0.36%	+118,756	Jun 30, 2026	carried, not yet filed for the newest quarter
49	EULAV Asset Management 13F CIK 1540826 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,300	0.36%	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	VALUE LINE MID CAP FOCUSED FUND, INC. Fund S000007570 · Registered fund · Jun 30, 2026 Value Line Mid Cap Focused Fund, Inc., not summed	107,900	0.31%	-4,000	Jun 30, 2026	Value Line Mid Cap Focused Fund, Inc., not summed
49.2	VALUE LINE ASSET ALLOCATION FUND INC Fund S000007558 · Registered fund · Jun 30, 2026 VALUE LINE ASSET ALLOCATION FUND INC, not summed	17,400	0.05%	0	Jun 30, 2026	VALUE LINE ASSET ALLOCATION FUND INC, not summed
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	115,942	0.33%	-7,270	Jun 30, 2026	carried, not yet filed for the newest quarter

101 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1069202 CUSIP 526107107 13F (30d) 97 filings 90 filers Visit website Investor relations