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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$230M +$225M +3,571,366 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M +$177M +2,818,190 New
State Street
3
State Street
Massachusetts
$175M +$170M +2,704,129 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M +$153M +2,435,838 New
American Century Companies
5
American Century Companies
Missouri
$118M +$115M +1,827,407 New
BFA
6
BlackRock Fund Advisors
California
$111M +$108M +1,715,424 New
Goldman Sachs
7
Goldman Sachs
New York
$83.5M +$81.4M +1,293,981 New
BIT
8
BlackRock Institutional Trust
California
$82.6M +$80.5M +1,279,707 New
Select Equity Group
9
Select Equity Group
New York
$73.2M +$71.3M +1,133,700 New
SB
10
Suntrust Banks
Georgia
$71.6M +$69.8M +1,109,227 New
FCM
11
Frontier Capital Management
Massachusetts
$59.1M +$57.6M +915,356 New
VNIM
12
Vaughan Nelson Investment Management
Texas
$59M +$57.5M +913,525 New
Invesco
13
Invesco
Georgia
$58.1M +$56.7M +900,956 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.5M +$50.2M +798,408 New
Prudential Financial
15
Prudential Financial
New Jersey
$49.2M +$48M +762,782 New
TCIM
16
TIAA CREF Investment Management
New York
$32.4M +$31.6M +501,700 New
SCA
17
SAC Capital Advisors
Connecticut
$29M +$28.2M +448,600 New
Norges Bank
18
Norges Bank
Norway
$26.2M +$25.5M +405,693 New
SAM
19
Scopus Asset Management
New York
$25.3M +$24.6M +391,454 New
Northern Trust
20
Northern Trust
Illinois
$23.6M +$23M +365,147 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$20.8M +$20.3M +322,571 New
JHIU
22
Janus Henderson Investors US
Colorado
$18M +$17.6M +278,900 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$13.3M +$13M +206,439 New
AIM
24
Aster Investment Management
California
$12.7M +$12.4M +196,900 New
FA
25
Friess Associates
Delaware
$11.9M +$11.6M +184,500 New