Lennox InternationalLII
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 635 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 3 from Q1 2025. 77 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and Capital International Investors ($897.3M). 7 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $98.3M |
| Exits | 80 | $237.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,614,713 shares bought and 1,707,218 shares sold, net −92,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.6% | 3,853,668 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +6.9% | 3,006,660 | $1.7B |
| Capital International Investors | 0.16% | Add +3.8% | 1,565,529 | $897.3M |
| Morgan Stanley | 0.05% | Add +5.5% | 1,401,943 | $803.7M |
| State Street Corp. | 0.03% | Add +1.4% | 1,391,437 | $799.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Reduce -1.5% | 1,114,487 | $638.9M |
| Mather Group, Llc. | 6.52% | Reduce 0.0% | 1,065,657 | $610.9M |
| Geode Capital Management, LLC | 0.04% | Reduce -6.1% | 937,707 | $535.6M |
| Invesco Ltd. | 0.06% | Add +3.7% | 600,955 | $344.5M |
| Fisher Asset Management | 0.13% | Add +8.7% | 584,997 | $335.3M |
| Citadel Advisors | 0.29% | Add +22.7% | 566,710 | $324.9M |
| Norges Bank | 0.03% | Reduce -22.0% | 474,176 | $271.8M |
| Beacon Pointe Advisors, LLC | 2.53% | Reduce -0.7% | 421,954 | $241.9M |
| London Co. of Virginia | 1.15% | Reduce -4.5% | 353,027 | $202.4M |
| Jacobs Levy Equity Management, Inc. | 0.75% | Add +7.7% | 332,558 | $190.6M |
| Northern Trust Corp. | 0.03% | Reduce -3.3% | 321,040 | $184.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.8% | 303,279 | $173.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +26.1% | 294,182 | $168.6M |
| Wellington Management Group LLP | 0.03% | Reduce -12.1% | 268,664 | $154.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.7% | 244,396 | $140.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.8% | 238,961 | $137.0M |
| Royal Bank of Canada | 0.02% | Add +58.8% | 220,186 | $126.2M |
| Wells Fargo & Company | 0.03% | Add +9.4% | 216,726 | $124.2M |
| Amundi | 0.04% | Reduce -1.0% | 187,656 | $113.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -15.8% | 189,703 | $108.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -27.9% | 188,564 | $108.1M |
| EULAV Asset Management | 2.52% | Add +0.4% | 187,400 | $107.4M |
| True North Advisors, LLC | 19.95% | Add +0.2% | 181,586 | $104.1M |
| AQR Capital Management | 0.08% | Add +193.6% | 168,130 | $95.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -17.9% | 162,808 | $93.3M |
| Bank of America Corp. | 0.01% | Reduce -10.4% | 152,616 | $87.5M |
| Deutsche Bank AG | 0.03% | Add +3.3% | 138,192 | $79.2M |
| Legal & General Group Plc | 0.02% | Add +14.9% | 130,897 | $75.0M |
| UBS Group AG | 0.02% | Reduce -28.3% | 126,477 | $72.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +9.7% | 122,161 | $70.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +6.7% | 111,459 | $63.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -19.3% | 107,230 | $61.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 98,430 | $56.4M |
| Swiss National Bank | 0.03% | Add +6.6% | 96,400 | $55.3M |
| Federated Hermes, Inc. | 0.10% | Add +25.7% | 95,592 | $54.8M |
| Captrust Financial Advisors | 0.12% | Add +0.1% | 94,266 | $54.0M |
| Achmea Investment Management B.V. | 0.69% | Add +2.8% | 93,893 | $53.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -0.4% | 92,266 | $52.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -24.6% | 90,095 | $51.6M |
| Nuveen, LLC | 0.01% | Reduce -12.2% | 86,865 | $49.8M |
| HSBC Holdings PLC | 0.03% | Reduce -0.8% | 85,714 | $49.1M |
| American Century Companies Inc. | 0.03% | Add +48.6% | 84,649 | $48.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.21% | Reduce -12.4% | 83,317 | $47.8M |
| Barclays PLC | 0.02% | Add +8.7% | 83,257 | $47.7M |
| Baird Financial Group, Inc. | 0.08% | Reduce -12.0% | 80,627 | $46.2M |
| Fiera Capital Corp | 0.16% | Reduce -1.4% | 80,010 | $45.9M |
| FMR LLC | 0.00% | Add +10.8% | 78,073 | $44.8M |
| Woodline Partners LP | 0.23% | New | 77,295 | $44.3M |
| Squarepoint Ops LLC | 0.09% | Reduce -36.5% | 73,713 | $42.3M |
| Man Group plc | 0.09% | Add +219.3% | 72,480 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +296.0% | 71,815 | $41.2M |
| Rhumbline Advisers | 0.03% | Add +4.0% | 70,082 | $40.2M |
| AXA S.A. | 0.11% | Reduce -24.3% | 67,813 | $38.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.4% | 65,592 | $37.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.9% | 65,490 | $37.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.8% | 61,205 | $35.1M |
| California Public Employees Retirement System | 0.02% | Add +1.3% | 60,189 | $34.5M |
| Schroder Investment Management Group | 0.03% | Add +42.0% | 56,180 | $32.2M |
| First Trust Advisors LP | 0.02% | Reduce -22.3% | 48,579 | $27.8M |
| Jain Global LLC | 0.46% | Add +847.3% | 48,578 | $27.8M |
| Citigroup Inc. | 0.02% | Add +17.9% | 48,550 | $27.8M |
| California State Teachers Retirement System | 0.03% | Add +6.1% | 48,533 | $27.8M |
| New York State Common Retirement Fund | 0.04% | Add +0.9% | 45,813 | $26.3M |
| Stifel Financial Corp. | 0.03% | Reduce -26.6% | 45,460 | $26.1M |
| D. E. Shaw & Co. | 0.03% | Add +2692.5% | 45,238 | $25.9M |
| Bank of Montreal | 0.01% | Reduce -3.4% | 45,112 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.6% | 42,723 | $24.5M |
| Eisler Capital Management Ltd. | 0.80% | Add +325.2% | 40,853 | $23.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.2% | 40,504 | $23.2M |
| Andra AP-fonden | 0.31% | Add +79.8% | 39,200 | $22.5M |
| Sei Investments Co. | 0.02% | Reduce -37.7% | 35,921 | $20.6M |
| Franklin Resources Inc. | 0.01% | Add +8.7% | 33,694 | $19.3M |
| Capital Group Private Client Services, Inc. | 0.17% | Reduce -35.4% | 33,323 | $19.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | Add +262.8% | 32,857 | $18.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.0% | 32,555 | $18.7M |
| Brighton Jones LLC | 0.50% | Add +0.2% | 32,497 | $18.6M |
| New York State Teachers Retirement System | 0.04% | Add +0.3% | 31,831 | $18.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +41.9% | 31,807 | $18.2M |
| SG Americas Securities, LLC | 0.08% | Add +1402.7% | 31,783 | $18.2M |
| Millennium Management | 0.01% | Reduce -76.6% | 27,979 | $16.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +50.8% | 27,707 | $15.9M |
| Horrell Capital Management, Inc. | 6.39% | Add +2.2% | 27,427 | $15.7M |
| Aviva PLC | 0.03% | Reduce -20.2% | 27,074 | $15.5M |
| HFR Wealth Management, LLC | 3.66% | Add +0.7% | 26,452 | $15.2M |
| Ensign Peak Advisors, Inc | 0.03% | Add +2.1% | 26,071 | $14.9M |
| UniSuper Management Pty Ltd | 0.09% | Reduce -49.0% | 24,585 | $14.1M |
| Marshall Wace, LLP | 0.02% | Reduce -56.2% | 23,056 | $13.2M |
| Swedbank AB | 0.01% | Reduce -6.6% | 22,932 | $13.1M |
| National Bank of Canada | 0.01% | Add +44.6% | 22,663 | $13.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.18% | Add +196.5% | 21,842 | $12.5M |
| BLI - Banque de Luxembourg Investments | 0.35% | Reduce -11.0% | 21,800 | $12.4M |
| Forsta Ap-Fonden | 0.08% | Add +21.7% | 21,300 | $12.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -5.8% | 20,799 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.7% | 20,719 | $11.9M |
| Gateway Investment Advisers LLC | 0.13% | Add +0.0% | 20,687 | $11.9M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -46.0% | 20,013 | $11.5M |
| Mediolanum International Funds Ltd | 0.14% | Reduce -0.5% | 20,089 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +0.5% | 19,656 | $11.3M |
| Voya Investment Management LLC | 0.01% | Add +1.6% | 19,228 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 18,692 | $10.7M |
| Lazard Asset Management LLC | 0.02% | Add +111.0% | 18,659 | $10.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 18,230 | $10.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -29.9% | 18,218 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +4.0% | 18,014 | $10.3M |
| Worldquant Millennium Advisors LLC | 0.05% | New | 17,959 | $10.3M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.5% | 17,081 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -17.8% | 17,041 | $9.8M |
| Korea Investment CORP | 0.02% | Add +13.1% | 16,954 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -21.6% | 16,272 | $9.3M |
| Teacher Retirement System of Texas | 0.04% | Reduce -4.9% | 16,053 | $9.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.8% | 15,853 | $9.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.3% | 15,999 | $9.1M |
| Regents Gate Capital LLP | 3.19% | Reduce -13.8% | 15,728 | $9.0M |
| Stone Run Capital, LLC | 3.55% | Add +0.5% | 15,505 | $8.9M |
| APG Asset Management N.V. | 0.03% | Add +5.3% | 17,900 | $8.7M |
| Watchtower Advisors, LP | 5.11% | No change | 15,059 | $8.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +10.2% | 15,028 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 14,987 | $8.6M |
| Nordea Investment Management AB | 0.01% | Add +38.9% | 15,082 | $8.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +16.6% | 14,132 | $8.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Add +38.5% | 14,054 | $8.1M |
| DNB Asset Management AS | 0.03% | Reduce -8.4% | 13,818 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -28.5% | 13,525 | $7.8M |
| Danske Bank A/S | 0.02% | Reduce -68.8% | 13,494 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +184.0% | 13,238 | $7.6M |
| Aberdeen Group plc | 0.01% | Add +39.9% | 13,084 | $7.5M |
| Toronto Dominion Bank | 0.02% | Add +15.3% | 12,950 | $7.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.1% | 12,758 | $7.3M |
| Gotham Asset Management | 0.04% | Reduce -66.2% | 12,152 | $7.0M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +0.9% | 11,792 | $6.8M |
| ASR Vermogensbeheer N.V. | 0.09% | Reduce -0.5% | 11,467 | $6.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -39.3% | 11,405 | $6.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -82.8% | 11,274 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -0.7% | 11,110 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.4% | 11,037 | $6.3M |
| Storebrand Asset Management As | 0.02% | Add +110.9% | 10,859 | $6.2M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.9% | 10,600 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 10,358 | $5.9M |
| Scotia Capital Inc. | 0.03% | Add +3.0% | 10,214 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.1% | 10,149 | $5.8M |
| Quantinno Capital Management LP | 0.02% | Add +4.0% | 9,983 | $5.7M |
| Scopus Asset Management, L.P. | 0.15% | Reduce -23.4% | 9,846 | $5.6M |
| NewEdge Wealth, LLC | 0.09% | Reduce -32.8% | 9,456 | $5.6M |
| State of Michigan Retirement System | 0.03% | Add +11.5% | 9,700 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.2% | 9,602 | $5.5M |
| Lafayette Investments, Inc. | 1.09% | Reduce -4.8% | 9,388 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Add +9.5% | 9,383 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +0.6% | 9,330 | $5.3M |
| Illinois Municipal Retirement Fund | 0.07% | Add +36.6% | 9,293 | $5.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -18.8% | 9,209 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +14.7% | 8,927 | $5.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 8,900 | $5.1M |
| Impax Asset Management Group plc | 0.03% | No change | 8,670 | $5.0M |
| Comerica Bank | 0.02% | Add +14.0% | 8,375 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -67.5% | 8,370 | $4.8M |
| Nicholas Company, Inc. | 0.08% | Add +1.0% | 8,215 | $4.7M |
| Oddo BHF Asset Management Sas | 0.17% | Reduce -4.1% | 7,943 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.0% | 7,833 | $4.5M |
| Czech National Bank | 0.03% | Add +6.2% | 7,806 | $4.5M |
| Xponance LLC | 0.04% | Add +3.2% | 7,768 | $4.5M |
| ProShare Advisors LLC | 0.01% | Add +41.5% | 7,714 | $4.4M |
| KBC Group NV | 0.01% | Reduce -13.3% | 7,461 | $4.3M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +0.8% | 7,259 | $4.2M |
| Railway Pension Investments Ltd | 0.06% | No change | 7,234 | $4.1M |
| Amalgamated Bank | 0.03% | Add +1.0% | 7,141 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +75.2% | 7,082 | $4.1M |
| Van Eck Associates Corp. | 0.00% | New | 6,913 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -49.3% | 6,884 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 6,853 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.1% | 6,740 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | Add +11.7% | 6,700 | $3.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +152.4% | 6,624 | $3.8M |
| Caxton Associates LLP | 0.10% | New | 6,552 | $3.8M |
| Atria Investments, Inc | 0.04% | Reduce -28.7% | 6,393 | $3.7M |
| FORA Capital, LLC | 0.41% | New | 6,378 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +18.2% | 6,070 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.4% | 6,078 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | Add +7.0% | 6,011 | $3.4M |
| Tidal Investments LLC | 0.02% | Reduce -23.3% | 5,695 | $3.3M |
| Henshaw Capital LLC | 0.13% | Add +0.2% | 5,572 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -21.8% | 5,525 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -13.1% | 5,472 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 5,110 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -0.6% | 5,315 | $3.0M |
| &partners | 0.02% | Add +16.0% | 5,270 | $3.0M |
| Mariner, LLC | 0.00% | Add +6.8% | 5,199 | $3.0M |
| QV Investors Inc. | 0.29% | Add +0.6% | 5,089 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -18.1% | 5,023 | $2.9M |
| Farmers & Merchants Investments Inc. | 0.08% | Add +0.1% | 5,021 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -32.4% | 5,000 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -58.1% | 4,852 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.5% | 4,756 | $2.7M |
| Regency Capital Management Inc.\DE | 1.43% | New | 4,750 | $2.7M |
| BOK Financial Private Wealth, Inc. | 0.18% | New | 4,739 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.3% | 4,649 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.1% | 4,594 | $2.6M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -0.0% | 4,581 | $2.6M |
| Tilia Fiduciary Partners, Inc. | 1.60% | Add +1.4% | 4,563 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.1% | 4,542 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -3.1% | 4,489 | $2.6M |
| Two Sigma Investments, LP | 0.00% | Add +258.8% | 4,485 | $2.6M |
| Sigma Investment Counselors Inc. | 0.14% | No change | 4,473 | $2.6M |
| Capital International Sarl | 0.05% | Add +5.3% | 4,421 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.3% | 4,357 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Add +1.4% | 4,342 | $2.5M |
| Prudential PLC | 0.01% | Add +91.3% | 4,296 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.7% | 4,216 | $2.4M |
| New Age Alpha Advisors, LLC | 0.11% | Reduce -36.5% | 4,212 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 4,178 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 4,108 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Add +4.0% | 4,020 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.27% | No change | 4,000 | $2.3M |
| US Bancorp \de | 0.00% | Add +1.3% | 3,980 | $2.3M |
| Generali Asset Management SPA SGR | 0.05% | Reduce -22.2% | 3,981 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.06% | New | 3,953 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -39.7% | 3,947 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -10.7% | 3,933 | $2.3M |
| Centiva Capital, LP | 0.15% | Add +377.3% | 3,871 | $2.2M |
| Ballast Asset Management, LP | 1.15% | No change | 3,863 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -3.2% | 3,827 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -22.2% | 3,797 | $2.2M |
| Creative Planning | 0.00% | Add +2.3% | 3,725 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -7.4% | 3,719 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.7% | 3,662 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.2% | 3,660 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -75.4% | 3,647 | $2.1M |
| Clark Capital Management Group, Inc. | 0.01% | New | 3,627 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.5% | 3,581 | $2.1M |
| RiverFront Investment Group, LLC | 0.04% | No change | 3,543 | $2.0M |
| OP Asset Management Ltd | 0.03% | Add +5.8% | 3,519 | $2.0M |
| iA Global Asset Management Inc. | 0.03% | Add +48.8% | 3,511 | $2.0M |
| TD Private Client Wealth LLC | 0.05% | Reduce -38.3% | 3,503 | $2.0M |
| CFO4Life Group, LLC | 0.31% | Add +0.1% | 3,431 | $2.0M |
| Assetmark, Inc. | 0.00% | Reduce -0.7% | 3,423 | $2.0M |
| Capital International, Inc. | 0.02% | Add +48.0% | 3,369 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -0.2% | 3,341 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -17.1% | 3,314 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -32.6% | 3,300 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +25.2% | 3,297 | $1.9M |
| GTS Securities LLC | 0.08% | New | 3,247 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +24.7% | 3,247 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Add +95.0% | 3,239 | $1.9M |
| New England Research & Management, Inc. | 0.86% | Reduce -0.3% | 3,170 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | Add +40.0% | 3,167 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,154 | $1.8M |
| Bokf, NA | 0.03% | Reduce -3.3% | 3,146 | $1.8M |
| Empowered Funds, LLC | 0.02% | Add +330.6% | 3,139 | $1.8M |
| Roundview Capital LLC | 0.12% | Add +136.2% | 3,127 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 3,119 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.9% | 3,113 | $1.8M |
| Avanza Fonder AB | 0.05% | Add +4.4% | 3,068 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +2.5% | 3,055 | $1.8M |
| Two Sigma Securities, LLC | 0.21% | Add +229.0% | 3,037 | $1.7M |
| Donaldson Capital Management, LLC | 0.06% | Reduce -43.8% | 3,010 | $1.7M |
| Quantbot Technologies LP | 0.04% | Add +148.4% | 2,872 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.2% | 2,755 | $1.6M |
| Kintegral Advisory, LLC | 0.14% | Reduce -0.1% | 2,735 | $1.6M |
| MAI Capital Management | 0.01% | Add +5.9% | 2,689 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +3.9% | 2,684 | $1.5M |
| Mitchell & Pahl Private Wealth, LLC | 0.68% | Add +3.5% | 2,676 | $1.5M |
| Capital Wealth Alliance, LLC | 0.82% | No change | 2,650 | $1.5M |
| Banco Santander, S.A. | 0.01% | Add +29.3% | 2,610 | $1.5M |
| Vestcor Inc | 0.05% | Add +425.2% | 2,605 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -10.4% | 2,603 | $1.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.04% | Reduce -65.2% | 2,593 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | Add +4.4% | 2,568 | $1.5M |
| Candriam S.C.A. | 0.01% | New | 2,530 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -56.9% | 2,529 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | New | 2,458 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.0% | 2,465 | $1.4M |
| Nebula Research & Development LLC | 0.12% | Add +23.5% | 2,462 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Reduce -5.1% | 2,441 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -15.2% | 2,410 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 2,397 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.3% | 2,303 | $1.3M |
| Ethic Inc. | 0.02% | Reduce -11.5% | 2,305 | $1.3M |
| PEAK6 LLC | 0.04% | New | 2,266 | $1.3M |
| Peoples Bank | 0.80% | No change | 2,264 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | — | 2,204 | $1.3M |
| Harbor Advisors LLC | 0.21% | No change | 2,200 | $1.3M |
| LBP Am SA | 0.02% | Reduce -10.1% | 2,153 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -84.0% | 2,111 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.0% | 2,104 | $1.2M |
| LVW Advisors, LLC | 0.13% | Reduce -30.5% | 2,092 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +201.2% | 2,072 | $1.2M |
| Blair William & Co. | 0.00% | Add +17.0% | 2,057 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +35.2% | 2,043 | $1.2M |
| Scott Marsh Financial, LLC | 0.42% | — | 1,992 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +214.2% | 1,973 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +11.6% | 1,938 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 1,936 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.0% | 1,922 | $1.1M |
| Pensionfund Sabic | 0.31% | Reduce -5.0% | 1,900 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -47.1% | 1,896 | $1.1M |
| Carolina Wealth Advisors, LLC | 0.51% | Add +32.4% | 1,820 | $1.0M |
| Qtron Investments LLC | 0.13% | Add +24.2% | 1,791 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Reduce -2.2% | 1,788 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +4.2% | 1,787 | $1.0M |
| Vest Financial, LLC | 0.01% | Add +25.1% | 1,730 | $992K |
| National Philanthropic Trust | 0.01% | New | 1,726 | $989K |
| Securian Asset Management, Inc. | 0.03% | No change | 1,715 | $983K |
| NEOS Investment Management LLC | 0.01% | No change | 1,710 | $980K |
| Park Avenue Securities LLC | 0.01% | Add +39.4% | 1,708 | $979K |
| Fca Corp. | 0.29% | No change | 1,700 | $975K |
| Louisiana State Employees Retirement System | 0.02% | No change | 1,700 | $975K |
| QRG Capital Management, Inc. | 0.01% | Add +1.1% | 1,684 | $965K |
| Blue Trust, Inc. | 0.01% | Add +1.5% | 1,672 | $958K |
| National Pension Service | 0.00% | Add +32.5% | 1,669 | $957K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -14.6% | 1,611 | $923K |
| Jump Financial, LLC | 0.01% | Reduce -92.2% | 1,608 | $922K |
| Hancock Whitney Corp. | 0.02% | New | 1,597 | $915K |
| Iron Horse Wealth Management, LLC | 0.27% | No change | 1,595 | $914K |
| M&T Bank Corp | 0.00% | Reduce -10.1% | 1,583 | $907K |
| AlphaQuest LLC | 0.09% | Add +6216.0% | 1,579 | $905K |
| Farringdon Capital, Ltd. | 0.30% | Add +54.5% | 1,560 | $894K |
| Vident Advisory, LLC | 0.01% | Add +6.2% | 1,511 | $866K |
| New Mexico Educational Retirement Board | 0.03% | No change | 1,500 | $860K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 1,499 | $859K |
| Maryland State Retirement & Pension System | 0.02% | No change | 1,498 | $859K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.9% | 1,493 | $856K |
| Marshall Financial Group, LLC | 0.17% | New | 1,446 | $856K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.7% | 1,483 | $850K |
| Norinchukin Bank, The | 0.01% | Add +19.3% | 1,470 | $843K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.6% | 1,367 | $818K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,417 | $812K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.7% | 1,401 | $803K |
| Sepio Capital, LP | 0.06% | Reduce -44.2% | 1,372 | $786K |
| Novem Group | 0.10% | New | 1,367 | $784K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.5% | 1,336 | $766K |
| First Eagle Investment Management, LLC | 0.00% | No change | 1,330 | $762K |
| Private Advisor Group, LLC | 0.00% | Add +30.9% | 1,325 | $759K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -15.6% | 1,317 | $755K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,314 | $753K |
| Belpointe Asset Management LLC | 0.03% | Add +17.9% | 1,310 | $751K |
| Cinctive Capital Management LP | 0.04% | New | 1,300 | $745K |
| Heritage Family Offices, LLP | 0.38% | No change | 1,342 | $742K |
| Commerce Bank | 0.00% | Reduce -17.4% | 1,290 | $739K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.9% | 1,257 | $721K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -28.0% | 1,237 | $709K |
| Nixon Peabody Trust Co. | 0.05% | No change | 1,226 | $703K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +12.3% | 1,214 | $696K |
| Summit Financial, LLC | 0.02% | Reduce -16.3% | 1,206 | $693K |
| GMO | 0.00% | No change | 1,200 | $688K |
| Waverly Advisors, LLC | 0.01% | Reduce -8.1% | 1,175 | $674K |
| XTX Topco Ltd | 0.03% | Add +47.0% | 1,160 | $665K |
| Impact Capital Partners LLC | 0.22% | Reduce -31.9% | 1,157 | $663K |
| Argent Trust Co | 0.02% | Add +12.4% | 1,152 | $660K |
| Gibbs Wealth Management | 0.13% | Add +13.2% | 1,142 | $655K |
| 1832 Asset Management L.P. | 0.00% | Add +5.5% | 1,142 | $655K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.8% | 1,139 | $653K |
| Townsquare Capital LLC | 0.06% | Reduce -82.6% | 1,137 | $652K |
| Atom Investors LP | 0.06% | New | 1,126 | $645K |
| Clarity Asset Management, Inc. | 0.38% | Add +0.2% | 1,121 | $643K |
| Journey Strategic Wealth LLC | 0.02% | Add +4.3% | 1,106 | $634K |
| Scientech Research LLC | 0.15% | Reduce -20.1% | 1,083 | $621K |
| Picton Mahoney Asset Management | 0.01% | New | 1,063 | $610K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 1,058 | $607K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.5% | 1,051 | $603K |
| Everpar Advisors LLC | 0.27% | Reduce -22.6% | 1,029 | $590K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -22.6% | 1,020 | $585K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | No change | 1,019 | $584K |
| Eukles Asset Management | 0.24% | Add +2.8% | 1,019 | $584K |
| Westerkirk Capital Inc. | 0.07% | — | 1,014 | $581K |
| Guggenheim Capital LLC | 0.00% | Add +7.4% | 1,001 | $574K |
| Segment Wealth Management, LLC | 0.04% | Reduce -4.8% | 985 | $565K |
| Alamea Verwaltungs GmbH | 0.42% | Add +1.4% | 979 | $561K |
| Sunbelt Securities, Inc. | 0.05% | No change | 919 | $560K |
| Atala Financial Inc | 0.38% | No change | 969 | $555K |
| Panagora Asset Management Inc. | 0.00% | Reduce -4.4% | 968 | $555K |
| Diversify Advisory Services, LLC | 0.02% | New | 926 | $547K |
| Praxis Investment Management Inc. | 0.03% | No change | 930 | $533K |
| Inspire Advisors, LLC | 0.06% | Add +16.7% | 928 | $532K |
| Edgestream Partners, L.P. | 0.01% | New | 924 | $530K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.1% | 920 | $527K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 896 | $514K |
| Applied Finance Capital Management, LLC | 0.03% | New | 887 | $508K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 879 | $504K |
| Exchange Traded Concepts, LLC | 0.01% | Add +10.5% | 873 | $500K |
| Shell Asset Management Co. | 0.02% | Add +0.9% | 849 | $487K |
| V-Square Quantitative Management LLC | 0.06% | Add +16.2% | 846 | $485K |
| Procyon Advisors, LLC | 0.05% | Reduce -1.8% | 843 | $483K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +0.2% | 827 | $474K |
| Kathmere Capital Management, LLC | 0.04% | No change | 824 | $472K |
| Ostrum Asset Management | 0.02% | Reduce -2.7% | 818 | $469K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -29.2% | 808 | $463K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 805 | $461K |
| Wolverine Trading, LLC | 0.01% | Reduce -25.9% | 812 | $461K |
| Voleon Capital Management LP | 0.03% | Reduce -83.7% | 794 | $455K |
| Advisor OS, LLC | 0.04% | Reduce -27.5% | 793 | $455K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -97.3% | 790 | $453K |
| Moore Capital Management, LP | 0.01% | No change | 788 | $452K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.5% | 776 | $445K |
| STRS Ohio | 0.00% | Reduce -69.7% | 767 | $440K |
| Investment Management Corp of Ontario | 0.01% | Reduce -85.6% | 765 | $439K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.3% | 753 | $432K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.7% | 751 | $431K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 746 | $428K |
| Precision Wealth Strategies, LLC | 0.14% | Reduce -8.1% | 742 | $425K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.7% | 734 | $421K |
| Cibc World Market Inc. | 0.00% | New | 733 | $420K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.3% | 730 | $418K |
| Cadent Capital Advisors, LLC | 0.14% | No change | 723 | $414K |
| Intrust Bank NA | 0.04% | No change | 714 | $409K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 711 | $408K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.9% | 708 | $406K |
| DAVENPORT & Co LLC | 0.00% | Reduce -24.1% | 708 | $406K |
| Baron Wealth Management LLC | 0.14% | Add +6.0% | 704 | $404K |
| Peak Asset Management, LLC | 0.07% | No change | 700 | $401K |
| Cynosure Group, LLC | 0.05% | Add +18.0% | 700 | $401K |
| XML Financial, LLC | 0.03% | No change | 694 | $398K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.4% | 683 | $391K |
| Versor Investments LP | 0.07% | Reduce -39.5% | 665 | $381K |
| Foster Group, Inc. | 0.01% | Add +1.6% | 652 | $374K |
| Thrive Wealth Management, LLC | 0.06% | Reduce -25.3% | 635 | $364K |
| CI Investments Inc. | 0.00% | Add +5.1% | 634 | $363K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.6% | 628 | $360K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.3% | 624 | $358K |
| Ieq Capital, LLC | 0.00% | Add +64.5% | 622 | $356K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 613 | $351K |
| Advisory Services Network, LLC | 0.01% | Add +1.6% | 569 | $346K |
| Net Worth Advisory Group | 0.08% | Add +2.9% | 598 | $343K |
| Penserra Capital Management LLC | 0.00% | Reduce -1.3% | 598 | $342K |
| Wealth Alliance, LLC | 0.04% | Reduce -27.5% | 584 | $335K |
| Institute for Wealth Management, LLC. | 0.04% | Add +15.7% | 582 | $334K |
| GAMMA Investing LLC | 0.02% | Reduce -9.8% | 574 | $329K |
| Capstone Investment Advisors, LLC | 0.00% | New | 570 | $327K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -22.4% | 565 | $324K |
| Next Capital Management LLC | 0.12% | Reduce -4.1% | 563 | $323K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.1% | 557 | $319K |
| Financial Advocates Investment Management | 0.03% | New | 556 | $319K |
| Jamison Private Wealth Management, Inc. | 0.05% | Add +0.2% | 552 | $316K |
| Horizon Investments, LLC | 0.01% | Add +20.0% | 551 | $316K |
| Greenleaf Trust | 0.00% | Add +1.1% | 550 | $315K |
| Norden Group LLC | 0.03% | Add +5.2% | 550 | $315K |
| Equitable Holdings, Inc. | 0.00% | New | 545 | $312K |
| Carter Financial Group, INC. | 0.20% | — | 541 | $311K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.9% | 535 | $307K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 530 | $304K |
| Callan Family Office, LLC | 0.01% | New | 529 | $303K |
| IFP Advisors, Inc | 0.01% | Add +4.8% | 520 | $303K |
| Portside Wealth Group, LLC | 0.04% | Reduce -2.2% | 526 | $302K |
| Cordatus Wealth Management LLC | 0.07% | Add +0.4% | 526 | $301K |
| Keudell/Morrison Wealth Management | 0.07% | No change | 518 | $297K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -40.7% | 517 | $296K |
| Larson Financial Group LLC | 0.01% | Add +24.1% | 504 | $289K |
| Optimist Retirement Group LLC | 0.14% | Add +12.5% | 504 | $289K |
| Glenmede Investment Management, LP | 0.00% | — | 504 | $289K |
| 4J Wealth Management LLC | 0.19% | No change | 501 | $287K |
| KG Capital Management | 0.08% | No change | 500 | $287K |
| Ossiam | 0.00% | Add +791.1% | 499 | $286K |
| Jones Financial Companies LLLP | 0.00% | Add +11.8% | 504 | $286K |
| Cadinha & Co. LLC | 0.05% | Reduce -12.5% | 490 | $281K |
| Genesis Private Wealth, LLC | 0.13% | Reduce -4.0% | 486 | $279K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -15.7% | 478 | $274K |
| MBB Public Markets I LLC | 0.03% | New | 473 | $271K |
| Ballentine Partners, LLC | 0.00% | Add +9.8% | 470 | $269K |
| Merit Financial Group, LLC | 0.00% | Add +26.3% | 461 | $264K |
| Archer Investment Corp | 0.06% | New | 460 | $264K |
| Checchi Capital Advisers, LLC | 0.02% | Add +13.4% | 457 | $262K |
| Forum Financial Management, LP | 0.00% | Add +25.8% | 454 | $260K |
| Siemens Fonds Invest GmbH | 0.02% | Add +28.1% | 451 | $259K |
| Profund Advisors LLC | 0.01% | New | 451 | $259K |
| Stratos Investment Management, LLC | 0.01% | Add +6.7% | 447 | $256K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -39.5% | 442 | $253K |
| Arjuna Capital | 0.07% | Add +0.5% | 432 | $248K |
| Stephens Inc. | 0.00% | Reduce -36.6% | 431 | $247K |
| Vise Technologies, Inc. | 0.01% | — | 426 | $244K |
| Arkadios Wealth Advisors | 0.01% | New | 423 | $242K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 423 | $242K |
| Independent Advisor Alliance | 0.01% | Reduce -5.4% | 422 | $242K |
| Compound Planning, Inc. | 0.01% | Reduce -3.4% | 421 | $241K |
| Patton Fund Management, Inc. | 0.05% | New | 416 | $238K |
| Wealthfront Advisers LLC | 0.00% | Add +14.6% | 409 | $234K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -9.4% | 394 | $234K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -20.8% | 408 | $234K |
| Aigen Investment Management, LP | 0.03% | New | 408 | $234K |
| Aureus Asset Management, LLC | 0.01% | No change | 402 | $230K |
| Signaturefd, LLC | 0.00% | Add +1.0% | 397 | $228K |
| Inscription Capital, LLC | 0.03% | New | 392 | $225K |
| Magnetar Financial LLC | 0.00% | New | 389 | $223K |
| Principal Securities, Inc. | 0.00% | Add +34.6% | 385 | $221K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.3% | 382 | $219K |
| Hilltop Holdings Inc. | 0.01% | New | 382 | $219K |
| Laurion Capital Management LP | 0.03% | New | 380 | $218K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.2% | 377 | $216K |
| ABLE Financial Group, LLC | 0.05% | No change | 372 | $213K |
| Cresset Asset Management, LLC | 0.00% | Reduce -70.7% | 366 | $210K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -6.4% | 363 | $208K |
| World Investment Advisors | 0.00% | New | 358 | $205K |
| Pinnacle Financial Group, LLC / IL | 0.07% | New | 352 | $202K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -59.2% | 350 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -16.7% | 350 | $201K |
| AlphaCore Capital LLC | 0.01% | New | 342 | $196K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -60.0% | 306 | $175K |
| Kiker Wealth Management, LLC | 0.10% | New | 302 | $173K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.5% | 301 | $173K |
| FIL Ltd | 0.00% | New | 291 | $167K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.8% | 262 | $150K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.8% | 260 | $149K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 249 | $143K |
| LRI Investments, LLC | 0.01% | No change | 217 | $125K |
| Smithfield Trust Co | 0.01% | No change | 216 | $123K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 214 | $123K |
| Anchor Investment Management, LLC | 0.01% | No change | 206 | $118K |
| Inlight Wealth Management, LLC | 0.06% | No change | 203 | $116K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.6% | 188 | $108K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 159 | $91K |
| Caitong International Asset Management Co., Ltd | 0.06% | Reduce -53.2% | 153 | $88K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 150 | $86K |
| Steph & Co. | 0.03% | New | 140 | $80K |
| Financially Speaking Inc | 0.05% | New | 133 | $76K |
| HM Payson & Co. | 0.00% | Reduce -0.8% | 129 | $74K |
| Versant Capital Management, Inc | 0.01% | Reduce -20.3% | 110 | $63K |
| Cape Investment Advisory, Inc. | 0.02% | Add +5.8% | 109 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Add +52.9% | 107 | $61K |
| Brooklyn Investment Group | 0.01% | Add +59.4% | 102 | $58K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $57K |
| MUFG Securities EMEA plc | 0.00% | New | 94 | $54K |
| Hemington Wealth Management | 0.01% | Add +12.3% | 91 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +23.6% | 89 | $51K |
| Sentry Investment Management LLC | 0.03% | No change | 82 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -4.7% | 81 | $46K |
| Whittier Trust Co. | 0.00% | Add +125.0% | 81 | $46K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +175.9% | 80 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.6% | 76 | $43K |
| Bessemer Group Inc. | 0.00% | Reduce -31.4% | 72 | $41K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $40K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.7% | 69 | $40K |
| WealthCollab, LLC | 0.02% | No change | 67 | $38K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 64 | $37K |
| Huntington National Bank | 0.00% | Add +30.6% | 64 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -97.8% | 55 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 53 | $30K |
| Arax Advisory Partners | 0.00% | Add +11.4% | 49 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -54.6% | 49 | $28K |
| AdvisorShares Investments LLC | 0.00% | New | 43 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -42.9% | 40 | $23K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -7.0% | 40 | $23K |
| Allworth Financial LP | 0.00% | Reduce -7.1% | 39 | $22K |
| UMB Bank, n.a. | 0.00% | Add +116.7% | 39 | $22K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 37 | $21K |
| Bellwether Advisors, LLC | 0.00% | New | 34 | $19K |
| State of Wyoming | 0.00% | New | 34 | $19K |
| Osterweis Capital Management Inc. | 0.00% | New | 34 | $19K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $19K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 30 | $17K |
| Covestor Ltd | 0.01% | Reduce -6.5% | 29 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $17K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 29 | $17K |
| Park Place Capital Corp | 0.00% | No change | 26 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +3.9% | 27 | $15K |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $15K |
| Tobam | 0.01% | Reduce -54.7% | 24 | $14K |
| Spire Wealth Management | 0.00% | Reduce -98.9% | 24 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 22 | $13K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 22 | $13K |
| Summit Securities Group LLC | 0.00% | New | 22 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | New | 22 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 21 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.5% | 21 | $12K |
| Dagco, Inc. | 0.00% | No change | 20 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -5.3% | 18 | $10K |
| NewSquare Capital LLC | 0.00% | Reduce -98.8% | 18 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -14.3% | 18 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +183.3% | 17 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +60.0% | 16 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -84.7% | 15 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.1% | 15 | $9K |
| Capital A Wealth Management, LLC | 0.09% | New | 18 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -12.5% | 14 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | 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 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Activest Wealth Management | 0.00% | Add +0.0% | 9 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +80.0% | 9 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 8 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +33.3% | 8 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -22.2% | 7 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $4K |
| Tortoise Investment Management, LLC | 0.00% | Add +75.0% | 7 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -41.7% | 7 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 7 | $4K |
| Briaud Financial Planning Inc | 0.00% | No change | 7 | $4K |
| Cromwell Holdings LLC | 0.00% | New | 6 | $3K |
| First Pacific Financial | 0.00% | Reduce -50.0% | 6 | $3K |
| Red Tortoise LLC | 0.00% | No change | 6 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 6 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -62.5% | 6 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +400.0% | 5 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $3K |
| Webster Bank, N. A. | 0.00% | New | 5 | $3K |
| Sierra Ocean, LLC | 0.00% | New | 4 | $2K |
| Binnacle Investments Inc | 0.00% | Add +100.0% | 4 | $2K |
| First United Bank & Trust | 0.00% | No change | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 4 | $2K |
| Global X Japan Co., Ltd. | 0.00% | New | 4 | $2K |
| CYBER HORNET ETFs LLC | 0.00% | New | 3 | $2K |
| Avion Wealth | 0.00% | No change | 4 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +100.0% | 4 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 3 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -57.1% | 3 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.0% | 3 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +100.0% | 2 | $1K |
| Chilton Capital Management LLC | 0.00% | New | 2 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Essential Partners LLC | 0.00% | — | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $599 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 1 | $595 |
| Total Investment Management Inc. | 0.00% | New | 1 | $576 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $574 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $574 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $574 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $574 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $574 |
| SouthState Bank Corp | 0.00% | No change | 1 | $574 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $573 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $573 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $573 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $573 |
| Bayforest Capital Ltd | 0.00% | Reduce -99.9% | 1 | $573 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $573 |
| Rothschild Investment LLC | 0.00% | Reduce -85.7% | 1 | $573 |
| Dunhill Financial, LLC | 0.00% | Add +0.0% | 1 | $491 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.