Lennox InternationalLII
13F holders, Q1 2025 (March 31)638holders −3
74new positions
85sold out
8famous investors
$560.58avg. 13F price*
At the end of Q1 2025, 638 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 3 from Q4 2024. 74 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.6B) and Capital International Investors ($846.0M). 8 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $212.3M |
| Exits | 85 | $184.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,300,475 shares bought and 2,263,134 shares sold, net +1,037,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 638 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 3,877,781 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -1.7% | 2,813,540 | $1.6B |
| Capital International Investors | 0.17% | Add +45.4% | 1,508,865 | $846.0M |
| State Street Corp. | 0.03% | Reduce -1.0% | 1,371,794 | $769.3M |
| Morgan Stanley | 0.05% | Add +0.2% | 1,329,304 | $745.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.55% | Reduce -33.9% | 1,131,542 | $634.6M |
| Mather Group, Llc. | 6.91% | Add +1806100.0% | 1,065,658 | $597.7M |
| Geode Capital Management, LLC | 0.04% | Add +12.3% | 998,607 | $559.0M |
| Norges Bank | 0.05% | Reduce -0.9% | 608,142 | $341.1M |
| Invesco Ltd. | 0.06% | Add +16.7% | 579,308 | $324.9M |
| Fisher Asset Management | 0.13% | Add +0.1% | 538,262 | $301.9M |
| Citadel Advisors | 0.26% | Add +150.2% | 461,903 | $259.0M |
| Beacon Pointe Advisors, LLC | 2.68% | Reduce -2.4% | 425,001 | $238.4M |
| London Co. of Virginia | 1.18% | Reduce -4.0% | 369,783 | $207.4M |
| Northern Trust Corp. | 0.03% | Add +4.4% | 331,809 | $186.1M |
| Jacobs Levy Equity Management, Inc. | 0.69% | Add +181.6% | 308,787 | $173.2M |
| Wellington Management Group LLP | 0.03% | Reduce -17.2% | 305,468 | $171.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.7% | 281,399 | $157.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -15.0% | 261,883 | $146.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.7% | 261,561 | $146.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.5% | 233,316 | $130.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.6% | 227,974 | $127.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.8% | 225,331 | $126.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -11.4% | 198,312 | $111.2M |
| Wells Fargo & Company | 0.03% | Reduce -31.5% | 198,113 | $111.1M |
| EULAV Asset Management | 2.59% | Reduce -7.2% | 186,708 | $104.7M |
| Amundi | 0.04% | Add +33.1% | 189,571 | $103.7M |
| True North Advisors, LLC | 18.02% | Reduce -2.1% | 181,219 | $101.6M |
| UBS Group AG | 0.02% | Reduce -19.4% | 176,397 | $98.9M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 170,321 | $95.5M |
| Royal Bank of Canada | 0.02% | Reduce -5.1% | 138,622 | $77.7M |
| Deutsche Bank AG | 0.03% | Add +3.0% | 133,725 | $75.0M |
| Victory Capital Management Inc. | 0.08% | Reduce -6.9% | 132,815 | $74.5M |
| Millennium Management | 0.07% | Reduce -2.9% | 119,618 | $67.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.8% | 119,479 | $67.0M |
| Interval Partners, LP | 2.35% | New | 118,616 | $66.5M |
| Squarepoint Ops LLC | 0.16% | Add +16.4% | 115,994 | $65.1M |
| Legal & General Group Plc | 0.02% | Add +5.4% | 113,921 | $63.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +21.0% | 111,362 | $62.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.4% | 104,507 | $58.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -42.9% | 102,045 | $57.2M |
| Nuveen, LLC | 0.02% | — | 98,913 | $55.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.26% | Reduce -0.7% | 95,105 | $53.3M |
| Captrust Financial Advisors | 0.13% | Add +0.1% | 94,134 | $52.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +118.3% | 92,618 | $51.9M |
| Baird Financial Group, Inc. | 0.10% | Add +25.3% | 91,595 | $51.4M |
| Achmea Investment Management B.V. | 0.75% | Add +22.4% | 91,338 | $51.2M |
| Swiss National Bank | 0.04% | Reduce -0.2% | 90,400 | $50.7M |
| AXA S.A. | 0.17% | Add +6.9% | 89,542 | $50.2M |
| HSBC Holdings PLC | 0.03% | Reduce -19.4% | 86,361 | $48.3M |
| Fiera Capital Corp | 0.16% | Reduce -0.7% | 81,150 | $45.5M |
| Barclays PLC | 0.02% | Add +35.7% | 76,598 | $43.0M |
| Federated Hermes, Inc. | 0.09% | Add +63.4% | 76,047 | $42.6M |
| FMR LLC | 0.00% | Reduce -40.6% | 70,458 | $39.5M |
| Rhumbline Advisers | 0.04% | Add +6.4% | 67,372 | $37.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.3% | 66,758 | $37.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Reduce -34.6% | 65,381 | $36.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.9% | 62,815 | $35.2M |
| First Trust Advisors LP | 0.03% | Add +2.0% | 62,497 | $35.1M |
| Stifel Financial Corp. | 0.04% | Add +1.6% | 61,909 | $34.7M |
| California Public Employees Retirement System | 0.02% | Add +1.6% | 59,396 | $33.3M |
| Sei Investments Co. | 0.04% | Add +1.9% | 57,698 | $32.4M |
| Pensioenfonds Rail & Ov | 2.21% | Reduce -5.8% | 56,976 | $32.0M |
| American Century Companies Inc. | 0.02% | Add +71.4% | 56,960 | $31.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.3% | 56,771 | $31.8M |
| AQR Capital Management | 0.03% | Reduce -21.0% | 57,261 | $31.2M |
| Marshall Wace, LLP | 0.04% | Add +953.6% | 52,679 | $29.5M |
| Capital Group Private Client Services, Inc. | 0.28% | New | 51,540 | $28.9M |
| UniSuper Management Pty Ltd | 0.20% | Add +0.6% | 48,176 | $27.0M |
| Bank of Montreal | 0.01% | Reduce -11.9% | 46,695 | $26.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 46,217 | $25.9M |
| Sone Capital Management, LLC | 2.65% | Add +526.9% | 45,969 | $25.8M |
| California State Teachers Retirement System | 0.03% | Reduce -1.3% | 45,748 | $25.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -15.3% | 45,413 | $25.5M |
| Danske Bank A/S | 0.07% | Add +51.2% | 43,175 | $24.2M |
| Freestone Grove Partners LP | 0.25% | New | 43,078 | $24.2M |
| Cartenna Capital, LP | 1.92% | New | 42,500 | $23.8M |
| Natixis Advisors, LLC | 0.04% | Add +35.4% | 42,276 | $23.7M |
| Citigroup Inc. | 0.02% | Reduce -33.0% | 41,177 | $23.1M |
| Schroder Investment Management Group | 0.02% | Reduce -16.8% | 39,560 | $21.9M |
| Caisse de depot et placement du Quebec | 0.04% | Add +39.3% | 37,089 | $20.8M |
| Gotham Asset Management | 0.17% | Add +76.3% | 35,976 | $20.2M |
| Aviva PLC | 0.05% | Reduce -39.6% | 33,939 | $19.0M |
| Brighton Jones LLC | 0.58% | Add +7092.5% | 32,438 | $18.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.7% | 32,245 | $18.1M |
| New York State Teachers Retirement System | 0.04% | Add +1.2% | 31,730 | $17.8M |
| Franklin Resources Inc. | 0.01% | Reduce -23.3% | 31,003 | $17.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +2141.5% | 28,915 | $16.2M |
| Horrell Capital Management, Inc. | 6.29% | Add +0.7% | 26,830 | $15.0M |
| HFR Wealth Management, LLC | 3.58% | Reduce -1.1% | 26,263 | $14.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -55.6% | 25,971 | $14.6M |
| Vestmark Advisory Solutions, Inc. | 0.37% | Add +100.6% | 25,770 | $14.5M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -17.9% | 25,545 | $14.3M |
| Swedbank AB | 0.02% | No change | 24,551 | $13.8M |
| BLI - Banque de Luxembourg Investments | 0.41% | Reduce -1.2% | 24,500 | $13.5M |
| Man Group plc | 0.04% | Reduce -41.0% | 22,702 | $12.7M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.3% | 22,408 | $12.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -51.4% | 22,071 | $12.4M |
| Andra AP-fonden | 0.20% | Add +311.3% | 21,800 | $12.2M |
| LPL Financial LLC | 0.00% | Reduce -31.7% | 21,230 | $11.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.8% | 20,761 | $11.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -4.3% | 20,735 | $11.6M |
| Gateway Investment Advisers LLC | 0.13% | Add +8.5% | 20,685 | $11.6M |
| Jump Financial, LLC | 0.18% | Add +3851.0% | 20,545 | $11.5M |
| Mediolanum International Funds Ltd | 0.15% | Reduce -4.1% | 20,196 | $11.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.5% | 19,796 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.6% | 19,563 | $11.0M |
| Susquehanna Fundamental Investments, LLC | 0.18% | Add +496.2% | 19,078 | $10.7M |
| Voya Investment Management LLC | 0.01% | Reduce -3.0% | 18,924 | $10.6M |
| Truist Financial Corp. | 0.02% | Reduce -3.1% | 18,911 | $10.6M |
| Public Employees Retirement System of Ohio | 0.04% | Add +15.8% | 18,785 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 18,764 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -39.2% | 18,376 | $10.3M |
| Regents Gate Capital LLP | 4.36% | Add +10.5% | 18,251 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.0% | 18,136 | $10.2M |
| Forsta Ap-Fonden | 0.07% | Add +127.3% | 17,500 | $9.8M |
| Prudential Financial Inc. | 0.01% | Reduce -28.0% | 17,315 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.2% | 17,004 | $9.5M |
| Teacher Retirement System of Texas | 0.04% | Reduce -17.2% | 16,877 | $9.5M |
| Weiss Asset Management LP | 0.36% | Add +2461.5% | 16,445 | $9.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.3% | 16,205 | $8.9M |
| APG Asset Management N.V. | 0.03% | No change | 17,000 | $8.8M |
| National Bank of Canada | 0.01% | Add +2.8% | 15,673 | $8.8M |
| Stone Run Capital, LLC | 3.65% | Reduce -6.1% | 15,430 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.0% | 15,121 | $8.5M |
| DNB Asset Management AS | 0.04% | Reduce -4.6% | 15,093 | $8.5M |
| Watchtower Advisors, LP | 6.13% | Reduce -31.6% | 15,059 | $8.4M |
| Korea Investment CORP | 0.02% | Reduce -35.3% | 14,989 | $8.4M |
| Pinebridge Investments, L.P. | 0.07% | Add +40.2% | 14,821 | $8.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +4.1% | 14,667 | $8.2M |
| NewEdge Wealth, LLC | 0.14% | Add +0.4% | 14,066 | $7.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -21.6% | 13,643 | $7.7M |
| Swiss Life Asset Management Ltd | 0.06% | Add +22.6% | 13,571 | $7.6M |
| Trexquant Investment LP | 0.09% | Add +147.8% | 13,163 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +6.0% | 12,895 | $7.2M |
| Scopus Asset Management, L.P. | 0.26% | New | 12,861 | $7.2M |
| Capital Fund Management S.A. | 0.09% | Reduce -25.5% | 12,520 | $7.0M |
| Credit Agricole S A | 0.03% | Add +0.8% | 12,146 | $6.8M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -1.5% | 12,125 | $6.8M |
| ING Groep NV | 0.05% | Add +185.6% | 11,694 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -7.2% | 11,692 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +0.4% | 11,592 | $6.5M |
| ASR Vermogensbeheer N.V. | 0.10% | — | 11,520 | $6.5M |
| Toronto Dominion Bank | 0.02% | Reduce -34.5% | 11,231 | $6.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 11,346 | $6.3M |
| TD Asset Management Inc | 0.01% | Add +0.4% | 11,183 | $6.3M |
| Nordea Investment Management AB | 0.01% | Add +263.7% | 10,860 | $6.0M |
| KLP Kapitalforvaltning As | 0.03% | Add +3.0% | 10,400 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.6% | 10,358 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.3% | 10,277 | $5.8M |
| Engineers Gate Manager LP | 0.10% | Reduce -6.2% | 10,213 | $5.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +5.1% | 10,150 | $5.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -1.5% | 10,138 | $5.7M |
| Scotia Capital Inc. | 0.03% | Add +2.2% | 9,917 | $5.6M |
| Lafayette Investments, Inc. | 1.17% | Reduce -1.3% | 9,866 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 9,715 | $5.4M |
| Eisler Capital Management Ltd. | 0.16% | New | 9,607 | $5.4M |
| Quantinno Capital Management LP | 0.04% | Add +24.5% | 9,594 | $5.4M |
| Arizona State Retirement System | 0.03% | Reduce -0.5% | 9,272 | $5.2M |
| Aberdeen Group plc | 0.01% | Reduce -86.5% | 9,355 | $5.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.04% | — | 9,057 | $5.1M |
| Walleye Capital LLC | 0.06% | Add +5781.1% | 8,998 | $5.0M |
| Atria Investments, Inc | 0.06% | Add +4.1% | 8,966 | $5.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 8,900 | $5.0M |
| Lazard Asset Management LLC | 0.01% | Add +38.5% | 8,841 | $5.0M |
| State of Michigan Retirement System | 0.03% | No change | 8,700 | $4.9M |
| Impax Asset Management Group plc | 0.03% | Reduce -95.4% | 8,670 | $4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 8,663 | $4.9M |
| KBC Group NV | 0.01% | Add +24.7% | 8,603 | $4.8M |
| Hudson Bay Capital Management LP | 0.04% | New | 8,572 | $4.8M |
| Oddo BHF Asset Management Sas | 0.19% | Add +54.9% | 8,285 | $4.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.9% | 8,161 | $4.6M |
| Nicholas Company, Inc. | 0.08% | Reduce -17.5% | 8,135 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -1.1% | 7,783 | $4.4M |
| Xponance LLC | 0.04% | Add +2.4% | 7,526 | $4.2M |
| Lighthouse Investment Partners, LLC | 0.19% | New | 7,500 | $4.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.12% | Reduce -29.3% | 7,458 | $4.2M |
| Tidal Investments LLC | 0.04% | Add +8.1% | 7,422 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -73.5% | 7,400 | $4.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.07% | Add +1714.3% | 7,366 | $4.1M |
| Czech National Bank | 0.04% | Add +5.8% | 7,354 | $4.1M |
| Comerica Bank | 0.02% | Reduce -10.9% | 7,344 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.4% | 7,323 | $4.1M |
| Railway Pension Investments Ltd | 0.06% | Add +16.7% | 7,234 | $4.1M |
| Linden Thomas Advisory Services, LLC | 0.52% | Add +2.5% | 7,199 | $4.0M |
| Amalgamated Bank | 0.03% | Add +1.6% | 7,071 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -14.1% | 7,061 | $4.0M |
| Boothbay Fund Management, LLC | 0.14% | New | 7,056 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.9% | 6,881 | $3.9M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -12.6% | 6,801 | $3.8M |
| New Age Alpha Advisors, LLC | 0.17% | Add +10.4% | 6,634 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +14.6% | 6,542 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +0.1% | 6,535 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +0.1% | 6,535 | $3.7M |
| Townsquare Capital LLC | 0.04% | Reduce -24.1% | 6,520 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.2% | 6,297 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.1% | 6,161 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 6,132 | $3.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 6,000 | $3.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -65.6% | 5,864 | $3.3M |
| SummitTX Capital, L.P. | 0.14% | — | 5,692 | $3.2M |
| TD Private Client Wealth LLC | 0.09% | Add +2.6% | 5,674 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | Reduce -2.8% | 5,620 | $3.2M |
| Henshaw Capital LLC | 0.14% | Add +0.2% | 5,561 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +17.6% | 5,450 | $3.1M |
| Donaldson Capital Management, LLC | 0.11% | Reduce -0.6% | 5,357 | $3.0M |
| Utah Retirement Systems | 0.03% | No change | 5,346 | $3.0M |
| Investment Management Corp of Ontario | 0.06% | New | 5,296 | $3.0M |
| Monument Capital Management | 0.89% | Add +3.3% | 5,170 | $2.9M |
| Storebrand Asset Management As | 0.01% | Add +55.8% | 5,148 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.7% | 5,137 | $2.9M |
| Jain Global LLC | 0.06% | New | 5,128 | $2.9M |
| Generali Asset Management SPA SGR | 0.07% | Add +3.4% | 5,118 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +37.9% | 5,101 | $2.9M |
| QV Investors Inc. | 0.29% | Reduce -7.0% | 5,059 | $2.8M |
| Farmers & Merchants Investments Inc. | 0.09% | Add +0.1% | 5,017 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.9% | 4,941 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -5.0% | 4,928 | $2.8M |
| Susquehanna Portfolio Strategies, LLC | 1.18% | New | 4,900 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -47.0% | 4,894 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +85.1% | 4,882 | $2.7M |
| Voleon Capital Management LP | 0.21% | Reduce -49.2% | 4,879 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -23.3% | 4,868 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.1% | 4,662 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +10.8% | 4,636 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -4.6% | 4,639 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +15.5% | 4,635 | $2.6M |
| Coldstream Capital Management Inc. | 0.05% | Add +267.2% | 4,583 | $2.6M |
| Tilia Fiduciary Partners, Inc. | 1.68% | Reduce -2.8% | 4,500 | $2.5M |
| &partners | 0.03% | Reduce -1.1% | 4,543 | $2.5M |
| Sigma Investment Counselors Inc. | 0.15% | No change | 4,473 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +8.7% | 4,403 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.8% | 4,402 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.9% | 4,288 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.4% | 4,282 | $2.4M |
| Capital International Sarl | 0.05% | Add +380.2% | 4,197 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +18.3% | 4,178 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +30.7% | 4,043 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +8.0% | 4,017 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.33% | No change | 4,000 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +64.6% | 3,996 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 3,955 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -7.0% | 3,954 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -11.0% | 3,930 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +3.0% | 3,917 | $2.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.8% | 3,865 | $2.2M |
| Ballast Asset Management, LP | 1.14% | Add +1.1% | 3,863 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.6% | 3,914 | $2.2M |
| Aquatic Capital Management LLC | 0.05% | New | 3,796 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.6% | 3,751 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 3,725 | $2.1M |
| L & S Advisors Inc | 0.29% | Reduce -2.0% | 3,673 | $2.1M |
| Creative Planning | 0.00% | Add +5.1% | 3,640 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -81.0% | 3,584 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.3% | 3,546 | $2.0M |
| RiverFront Investment Group, LLC | 0.04% | Reduce -2.4% | 3,543 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.3% | 3,535 | $2.0M |
| Assetmark, Inc. | 0.01% | Add +1.4% | 3,448 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +28.4% | 3,437 | $1.9M |
| CFO4Life Group, LLC | 0.32% | Reduce -0.1% | 3,427 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -21.8% | 3,347 | $1.9M |
| OP Asset Management Ltd | 0.03% | — | 3,327 | $1.9M |
| Bokf, NA | 0.03% | Add +1.0% | 3,253 | $1.8M |
| New England Research & Management, Inc. | 0.91% | Add +261.4% | 3,180 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,154 | $1.8M |
| Arlington Capital Management, Inc. | 1.34% | Add +5.9% | 3,146 | $1.8M |
| Graham Capital Management, L.P. | 0.08% | Reduce -10.6% | 3,127 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 3,120 | $1.8M |
| Unigestion Holding SA | 0.10% | Add +116.4% | 3,075 | $1.7M |
| LVW Advisors, LLC | 0.20% | Reduce -0.3% | 3,012 | $1.7M |
| Avanza Fonder AB | 0.06% | Reduce -2.8% | 2,938 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +13.4% | 2,979 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -25.3% | 2,906 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | — | 2,928 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -60.9% | 2,842 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 2,750 | $1.5M |
| Kintegral Advisory, LLC | 0.15% | Reduce -0.3% | 2,739 | $1.5M |
| Capital Wealth Alliance, LLC | 0.89% | No change | 2,650 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -65.2% | 2,633 | $1.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -7.1% | 2,624 | $1.5M |
| Ethic Inc. | 0.03% | Add +45.8% | 2,605 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -27.1% | 2,603 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.4% | 2,597 | $1.5M |
| Mitchell & Pahl Private Wealth, LLC | 0.68% | Reduce -1.5% | 2,586 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +12.0% | 2,584 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Add +217.0% | 2,571 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.6% | 2,564 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.9% | 2,539 | $1.4M |
| STRS Ohio | 0.01% | New | 2,531 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +11.5% | 2,490 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | — | 2,460 | $1.4M |
| Sepio Capital, LP | 0.11% | Reduce -1.2% | 2,460 | $1.4M |
| LBP Am SA | 0.02% | No change | 2,396 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +26.2% | 2,382 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | Add +236.5% | 2,359 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 2,356 | $1.3M |
| Capital International, Inc. | 0.02% | Add +12.6% | 2,276 | $1.3M |
| Peoples Bank | 0.83% | No change | 2,264 | $1.3M |
| Banque Cantonale Vaudoise | 0.06% | — | 2,262 | $1.3M |
| Prudential PLC | 0.01% | Add +50.7% | 2,246 | $1.3M |
| Jensen Investment Management Inc. | 0.01% | Reduce -62.5% | 2,240 | $1.3M |
| Harbor Advisors LLC | 0.21% | No change | 2,200 | $1.2M |
| Spire Wealth Management | 0.04% | Add +1787.1% | 2,189 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -84.7% | 2,115 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -43.4% | 2,073 | $1.2M |
| Banco Santander, S.A. | 0.01% | New | 2,018 | $1.1M |
| Pensionfund Sabic | 0.33% | Reduce -16.7% | 2,000 | $1.1M |
| Nebula Research & Development LLC | 0.10% | New | 1,993 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 1,961 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -24.6% | 1,886 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +11.8% | 1,828 | $1.0M |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -5.2% | 1,808 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -10.9% | 1,761 | $988K |
| Blair William & Co. | 0.00% | Add +2.1% | 1,758 | $986K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.7% | 1,736 | $974K |
| Polymer Capital Management (US) LLC | 0.29% | New | 1,722 | $966K |
| Royal London Asset Management Ltd. | 0.00% | New | 1,719 | $964K |
| Securian Asset Management, Inc. | 0.03% | No change | 1,715 | $962K |
| Assenagon Asset Management S.A. | 0.00% | Add +2.0% | 1,715 | $962K |
| NEOS Investment Management LLC | 0.02% | Reduce -0.3% | 1,710 | $959K |
| Fca Corp. | 0.30% | No change | 1,700 | $953K |
| Louisiana State Employees Retirement System | 0.02% | No change | 1,700 | $953K |
| Impact Capital Partners LLC | 0.35% | Add +0.9% | 1,699 | $953K |
| QRG Capital Management, Inc. | 0.01% | Add +6.4% | 1,666 | $934K |
| J. Safra Sarasin Holding AG | 0.02% | Add +0.2% | 1,661 | $932K |
| Blue Trust, Inc. | 0.01% | Add +0.9% | 1,647 | $924K |
| Convergence Investment Partners, LLC | 0.25% | New | 1,638 | $919K |
| D. E. Shaw & Co. | 0.00% | No change | 1,620 | $909K |
| Iron Horse Wealth Management, LLC | 0.29% | Reduce -0.6% | 1,595 | $895K |
| Cwm, LLC | 0.00% | Reduce -6.4% | 1,584 | $888K |
| Commerce Bank | 0.01% | Add +2.5% | 1,562 | $876K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,560 | $875K |
| NewSquare Capital LLC | 0.07% | Add +1.1% | 1,545 | $866K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.2% | 1,524 | $855K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,511 | $847K |
| New Mexico Educational Retirement Board | 0.03% | No change | 1,500 | $841K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 1,498 | $840K |
| Fieldview Capital Management, LLC | 0.12% | New | 1,486 | $833K |
| Quantitative Investment Management, LLC | 0.08% | New | 1,468 | $823K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.1% | 1,433 | $809K |
| Qtron Investments LLC | 0.12% | No change | 1,442 | $809K |
| Summit Financial, LLC | 0.02% | New | 1,440 | $808K |
| Vident Advisory, LLC | 0.01% | Add +33.2% | 1,423 | $798K |
| Locust Wood Capital Advisers, LLC | 0.03% | Reduce -22.2% | 1,400 | $785K |
| Allstate Corp. | 0.02% | Add +48.7% | 1,395 | $782K |
| Vest Financial, LLC | 0.01% | New | 1,383 | $776K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -32.4% | 1,378 | $773K |
| Carolina Wealth Advisors, LLC | 0.42% | New | 1,375 | $771K |
| Scientech Research LLC | 0.20% | New | 1,356 | $760K |
| Heritage Family Offices, LLP | 0.38% | Add +25.7% | 1,342 | $752K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -27.0% | 1,337 | $750K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -23.6% | 1,330 | $746K |
| Everpar Advisors LLC | 0.40% | Reduce -10.4% | 1,329 | $745K |
| Roundview Capital LLC | 0.05% | Add +1.2% | 1,324 | $743K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +97.2% | 1,319 | $740K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 1,317 | $739K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 1,314 | $737K |
| Waverly Advisors, LLC | 0.01% | Reduce -4.0% | 1,279 | $717K |
| National Pension Service | 0.00% | Reduce -97.4% | 1,260 | $707K |
| Two Sigma Investments, LP | 0.00% | New | 1,250 | $701K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.6% | 1,248 | $700K |
| Norinchukin Bank, The | 0.01% | Add +9.8% | 1,232 | $691K |
| Nixon Peabody Trust Co. | 0.06% | Reduce -2.4% | 1,226 | $688K |
| Park Avenue Securities LLC | 0.01% | Reduce -12.6% | 1,225 | $687K |
| GMO | 0.00% | New | 1,200 | $673K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.3% | 1,187 | $666K |
| Quantbot Technologies LP | 0.02% | Reduce -9.0% | 1,156 | $648K |
| Rappaport Reiches Capital Management, LLC | 0.16% | Add +0.9% | 1,149 | $644K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +20.1% | 1,141 | $640K |
| Clarity Asset Management, Inc. | 0.40% | Add +0.2% | 1,119 | $627K |
| Belpointe Asset Management LLC | 0.03% | Reduce -7.7% | 1,111 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 1,112 | $623K |
| Versor Investments LP | 0.10% | Add +30.9% | 1,100 | $617K |
| Advisor OS, LLC | 0.07% | Reduce -7.1% | 1,094 | $614K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,089 | $611K |
| 1832 Asset Management L.P. | 0.00% | Reduce -97.1% | 1,083 | $607K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -16.1% | 1,081 | $606K |
| Wolverine Trading, LLC | 0.02% | Reduce -77.0% | 1,096 | $606K |
| Journey Strategic Wealth LLC | 0.02% | Add +2.2% | 1,060 | $595K |
| Segment Wealth Management, LLC | 0.04% | Reduce -19.5% | 1,035 | $580K |
| Argent Trust Co | 0.02% | Add +28.3% | 1,025 | $575K |
| iSAM Funds (UK) Ltd | 0.28% | New | 1,024 | $574K |
| Bayforest Capital Ltd | 0.25% | Add +7.5% | 1,021 | $573K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | No change | 1,019 | $571K |
| Panagora Asset Management Inc. | 0.00% | Add +4.5% | 1,013 | $568K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 1,012 | $567K |
| Farringdon Capital, Ltd. | 0.29% | Reduce -28.0% | 1,010 | $566K |
| Gibbs Wealth Management | 0.14% | Reduce -14.2% | 1,009 | $566K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.6% | 1,006 | $564K |
| Globeflex Capital L P | 0.05% | Reduce -47.4% | 1,000 | $561K |
| Eukles Asset Management | 0.24% | Add +35.0% | 991 | $556K |
| Atala Financial Inc | 0.40% | No change | 969 | $543K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.4% | 969 | $543K |
| Alamea Verwaltungs GmbH | 0.47% | — | 965 | $541K |
| HB Wealth Management, LLC | 0.00% | Add +19.1% | 959 | $538K |
| DAVENPORT & Co LLC | 0.00% | Add +11.7% | 933 | $523K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.2% | 932 | $523K |
| Praxis Investment Management Inc. | 0.04% | No change | 930 | $522K |
| Two Sigma Securities, LLC | 0.08% | New | 923 | $518K |
| Sunbelt Securities, Inc. | 0.05% | No change | 919 | $515K |
| Entropy Technologies, LP | 0.05% | Reduce -83.8% | 900 | $505K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 879 | $493K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.2% | 872 | $489K |
| Procyon Advisors, LLC | 0.03% | Add +7.0% | 858 | $481K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -1.9% | 857 | $481K |
| Thrive Wealth Management, LLC | 0.09% | Add +16.0% | 850 | $476K |
| Shell Asset Management Co. | 0.02% | Reduce -4.0% | 841 | $472K |
| Ostrum Asset Management | 0.02% | Reduce -2.7% | 841 | $472K |
| TCI Wealth Advisors, Inc. | 0.04% | Add +0.9% | 825 | $463K |
| Kathmere Capital Management, LLC | 0.04% | No change | 824 | $462K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 766 | $460K |
| Moore Capital Management, LP | 0.02% | New | 788 | $455K |
| Centiva Capital, LP | 0.03% | New | 811 | $455K |
| Precision Wealth Strategies, LLC | 0.35% | Add +12.9% | 807 | $453K |
| Wealth Alliance, LLC | 0.05% | Add +0.4% | 806 | $452K |
| SGL Investment Advisors, Inc. | 0.24% | Reduce -0.1% | 780 | $450K |
| Inspire Advisors, LLC | 0.05% | Reduce -15.6% | 795 | $446K |
| Exchange Traded Concepts, LLC | 0.01% | Add +149.2% | 790 | $443K |
| XTX Topco Ltd | 0.02% | Reduce -52.5% | 789 | $442K |
| OneDigital Investment Advisors LLC | 0.01% | Add +25.6% | 780 | $437K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.3% | 756 | $424K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 746 | $418K |
| United Services Automobile Association | 0.01% | New | 742 | $410K |
| Centaurus Financial, Inc. | 0.02% | Reduce -5.3% | 732 | $410K |
| Blueshift Asset Management, LLC | 0.16% | New | 731 | $410K |
| Empowered Funds, LLC | 0.01% | Reduce -75.1% | 729 | $409K |
| V-Square Quantitative Management LLC | 0.06% | Add +5.5% | 728 | $408K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -14.2% | 728 | $408K |
| Cadent Capital Advisors, LLC | 0.15% | No change | 723 | $405K |
| Intrust Bank NA | 0.04% | Reduce -1.9% | 714 | $400K |
| Peak Asset Management, LLC | 0.07% | No change | 700 | $393K |
| XML Financial, LLC | 0.04% | Add +0.1% | 694 | $389K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.2% | 688 | $386K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.6% | 687 | $385K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.3% | 686 | $385K |
| Stephens Inc. | 0.01% | Reduce -38.4% | 680 | $381K |
| Glenmede Trust Co. NA | 0.00% | Add +1.4% | 677 | $380K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.4% | 739 | $377K |
| Qsemble Capital Management, LP | 0.04% | Reduce -39.9% | 670 | $376K |
| Baron Wealth Management LLC | 0.16% | Add +2.6% | 664 | $372K |
| Lecap Asset Management Ltd. | 0.09% | New | 663 | $372K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -34.9% | 653 | $366K |
| Foster Group, Inc. | 0.01% | No change | 642 | $360K |
| GAMMA Investing LLC | 0.03% | Add +24.0% | 636 | $357K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 628 | $352K |
| Alps Advisors Inc. | 0.00% | Add +3.4% | 606 | $340K |
| Penserra Capital Management LLC | 0.01% | Reduce -18.1% | 606 | $339K |
| CI Investments Inc. | 0.00% | Reduce -0.7% | 603 | $338K |
| Cynosure Group, LLC | 0.05% | Add +24.1% | 593 | $333K |
| Next Capital Management LLC | 0.16% | No change | 587 | $329K |
| Burney Co./ | 0.01% | Reduce -19.2% | 582 | $326K |
| Net Worth Advisory Group | 0.10% | Reduce -15.9% | 581 | $326K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.9% | 576 | $325K |
| Vontobel Holding Ltd. | 0.00% | Add +8.3% | 575 | $322K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.9% | 567 | $318K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.7% | 567 | $318K |
| Cadinha & Co. LLC | 0.07% | No change | 560 | $314K |
| Advisory Services Network, LLC | 0.01% | Add +1.8% | 560 | $314K |
| Jamison Private Wealth Management, Inc. | 0.05% | No change | 551 | $309K |
| Greenleaf Trust | 0.00% | Add +6.0% | 544 | $305K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 540 | $303K |
| Portside Wealth Group, LLC | 0.05% | Reduce -25.4% | 538 | $302K |
| Stevens Capital Management LP | 0.07% | Reduce -55.1% | 535 | $300K |
| Cordatus Wealth Management LLC | 0.08% | Add +5.7% | 524 | $294K |
| Norden Group LLC | 0.03% | Reduce -8.4% | 523 | $293K |
| Keudell/Morrison Wealth Management | 0.07% | No change | 518 | $291K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -2.5% | 515 | $289K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.3% | 508 | $285K |
| Genesis Private Wealth, LLC | 0.15% | Reduce -9.2% | 506 | $284K |
| Institute for Wealth Management, LLC. | 0.04% | New | 503 | $282K |
| Koshinski Asset Management, Inc. | 0.02% | Add +4.8% | 502 | $282K |
| 4J Wealth Management LLC | 0.22% | No change | 501 | $281K |
| Autumn Glory Partners, LLC | 0.14% | No change | 500 | $280K |
| KG Capital Management | 0.09% | No change | 500 | $280K |
| IFP Advisors, Inc | 0.01% | Add +47.2% | 496 | $278K |
| Vestcor Inc | 0.01% | Add +0.4% | 496 | $278K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -62.1% | 492 | $276K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +4.0% | 470 | $264K |
| Horizon Investments, LLC | 0.01% | New | 459 | $257K |
| Parallel Advisors, LLC | 0.01% | Add +4.9% | 450 | $252K |
| Optimist Retirement Group LLC | 0.13% | Add +7.7% | 448 | $251K |
| Independent Advisor Alliance | 0.01% | Reduce -0.2% | 446 | $250K |
| Jones Financial Companies LLLP | 0.00% | Add +5.1% | 451 | $249K |
| Twinbeech Capital LP | 0.00% | New | 444 | $249K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 442 | $248K |
| Compound Planning, Inc. | 0.01% | Add +2.6% | 436 | $245K |
| MQS Management LLC | 0.14% | New | 434 | $243K |
| Arjuna Capital | 0.07% | Reduce -1.6% | 430 | $241K |
| Ballentine Partners, LLC | 0.00% | Reduce -5.7% | 428 | $240K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +23.5% | 421 | $236K |
| Fifth Third Bancorp | 0.00% | Add +157.7% | 420 | $236K |
| Stratos Investment Management, LLC | 0.01% | Reduce -0.7% | 419 | $235K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.4% | 412 | $231K |
| Fidelis Capital Partners, LLC | 0.02% | Add +10.1% | 435 | $229K |
| Oak Thistle LLC | 0.05% | New | 409 | $229K |
| Larson Financial Group LLC | 0.01% | Add +13433.3% | 406 | $228K |
| Venture Visionary Partners LLC | 0.01% | Reduce -31.0% | 405 | $227K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -4.7% | 403 | $226K |
| Aureus Asset Management, LLC | 0.02% | Reduce -36.6% | 402 | $225K |
| Signaturefd, LLC | 0.00% | Reduce -3.2% | 393 | $220K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.1% | 391 | $219K |
| PUREfi Wealth, LLC | 0.22% | Add +3.7% | 390 | $219K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.3% | 388 | $218K |
| Bridgewater Associates | 0.00% | Reduce -96.5% | 383 | $215K |
| Eagle Bay Advisors LLC | 0.18% | No change | 379 | $213K |
| Ieq Capital, LLC | 0.00% | New | 378 | $212K |
| Teza Capital Management LLC | 0.10% | Reduce -78.8% | 377 | $211K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +5.3% | 375 | $210K |
| ABLE Financial Group, LLC | 0.06% | No change | 372 | $209K |
| Merit Financial Group, LLC | 0.00% | New | 365 | $205K |
| Forum Financial Management, LP | 0.00% | Reduce -11.5% | 361 | $202K |
| Wealthfront Advisers LLC | 0.00% | New | 357 | $200K |
| Siemens Fonds Invest GmbH | 0.01% | New | 352 | $197K |
| Caitong International Asset Management Co., Ltd | 0.14% | New | 327 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 312 | $175K |
| Principal Securities, Inc. | 0.00% | No change | 286 | $174K |
| Brown Brothers Harriman & Co. | 0.00% | Add +30.0% | 273 | $153K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 249 | $140K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 209 | $127K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -85.3% | 225 | $126K |
| LRI Investments, LLC | 0.01% | Reduce -59.7% | 217 | $122K |
| Smithfield Trust Co | 0.01% | No change | 216 | $121K |
| Anchor Investment Management, LLC | 0.01% | No change | 206 | $116K |
| Quent Capital, LLC | 0.01% | Reduce -3.3% | 205 | $115K |
| Inlight Wealth Management, LLC | 0.07% | New | 203 | $114K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 200 | $112K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -19.6% | 185 | $104K |
| Lindbrook Capital, LLC | 0.01% | Add +166.7% | 176 | $99K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 150 | $84K |
| Versant Capital Management, Inc | 0.01% | Reduce -15.8% | 138 | $77K |
| HM Payson & Co. | 0.00% | New | 130 | $73K |
| Hexagon Capital Partners LLC | 0.01% | No change | 111 | $62K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.1% | 108 | $61K |
| Bessemer Group Inc. | 0.00% | Add +7.1% | 105 | $59K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -21.4% | 103 | $58K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $56K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +27.3% | 98 | $55K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -23.0% | 97 | $54K |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.4% | 87 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -27.4% | 85 | $48K |
| Hemington Wealth Management | 0.01% | Add +12.5% | 81 | $45K |
| Sentry Investment Management LLC | 0.03% | New | 82 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +200.0% | 72 | $40K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +75.0% | 70 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.3% | 70 | $39K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $39K |
| WealthCollab, LLC | 0.02% | No change | 67 | $38K |
| Riverview Trust Co | 0.04% | Reduce -1.5% | 65 | $36K |
| Brooklyn Investment Group | 0.01% | Add +113.3% | 64 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | New | 64 | $36K |
| City Holding Co. | 0.01% | New | 63 | $35K |
| Ossiam | 0.00% | Reduce -73.7% | 56 | $31K |
| Tobam | 0.01% | Reduce -27.4% | 53 | $30K |
| Zions Bancorporation, National Association | 0.00% | — | 53 | $30K |
| Huntington National Bank | 0.00% | Add +2.1% | 49 | $27K |
| Quarry LP | 0.01% | New | 46 | $26K |
| Arax Advisory Partners | 0.00% | Reduce -39.7% | 44 | $25K |
| Toth Financial Advisory Corp. | 0.00% | No change | 43 | $24K |
| Global Financial Private Client, LLC | 0.01% | Add +5.3% | 40 | $22K |
| Allworth Financial LP | 0.00% | Add +23.5% | 42 | $22K |
| Wayfinding Financial, LLC | 0.01% | New | 41 | $22K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 37 | $21K |
| Whittier Trust Co. | 0.00% | No change | 36 | $20K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $19K |
| Covestor Ltd | 0.01% | No change | 31 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 31 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +20.0% | 30 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $16K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -29.3% | 29 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +2800.0% | 29 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +52.9% | 26 | $15K |
| Park Place Capital Corp | 0.00% | Reduce -51.9% | 26 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -40.9% | 26 | $15K |
| AlphaQuest LLC | 0.00% | Reduce -83.1% | 25 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +118.2% | 24 | $13K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 22 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 21 | $12K |
| Rise Advisors, LLC | 0.01% | Reduce -75.3% | 21 | $12K |
| Dagco, Inc. | 0.00% | New | 20 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 19 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +5.6% | 19 | $11K |
| UMB Bank, n.a. | 0.00% | Add +20.0% | 18 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +14.3% | 16 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -33.3% | 16 | $9K |
| ESL Trust Services, LLC | 0.00% | No change | 15 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $8K |
| Saudi Central Bank | 0.04% | New | 13 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $7K |
| Clark Wealth Partners | 0.01% | New | 12 | $7K |
| First Pacific Financial | 0.00% | No change | 12 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +20.0% | 12 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -10.0% | 9 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -38.5% | 8 | $5K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -20.0% | 8 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $4K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +75.0% | 7 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -30.0% | 7 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $4K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 7 | $4K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | — | 6 | $3K |
| Red Tortoise LLC | 0.00% | No change | 6 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -25.0% | 6 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -50.0% | 6 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $3K |
| Briaud Financial Planning Inc | 0.00% | No change | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.0% | 5 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 6 | $2K |
| First United Bank & Trust | 0.00% | New | 4 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -97.7% | 4 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +33.3% | 4 | $2K |
| Avion Wealth | 0.00% | No change | 4 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 3 | $2K |
| Greenline Partners, LLC | 0.00% | New | 3 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 3 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $1K |
| WealthTrak Capital Management LLC | 0.00% | No change | 2 | $1K |
| Binnacle Investments Inc | 0.00% | — | 2 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $1K |
| GW&K Investment Management, LLC | 0.00% | New | 1 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.9% | 1 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $561 |
| WPG Advisers, LLC | 0.00% | New | 1 | $561 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $561 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $561 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $561 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $561 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1 | $561 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $561 |
| SouthState Bank Corp | 0.00% | Reduce -95.0% | 1 | $561 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $560 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.