Lennox InternationalLII
13F holders, Q3 2025 (September 30)667holders +32
101new positions
61sold out
9famous investors
$526.35avg. 13F price*
At the end of Q3 2025, 667 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 32 from Q2 2025. 101 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and Capital International Investors ($789.7M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $346.2M |
| Exits | 61 | $86.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,524,316 shares bought and 1,952,661 shares sold, net −428,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 667 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.1% | 3,772,178 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +0.7% | 3,029,057 | $1.6B |
| Capital International Investors | 0.13% | Reduce -4.7% | 1,492,088 | $789.7M |
| State Street Corp. | 0.03% | Add +2.3% | 1,422,980 | $755.1M |
| Morgan Stanley | 0.04% | Reduce -5.6% | 1,323,550 | $700.6M |
| Mather Group, Llc. | 5.69% | Reduce 0.0% | 1,065,654 | $564.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.36% | Reduce -5.5% | 1,052,673 | $557.2M |
| Geode Capital Management, LLC | 0.03% | Add +0.3% | 940,645 | $496.2M |
| Invesco Ltd. | 0.06% | Add +19.6% | 718,477 | $380.3M |
| Fisher Asset Management | 0.11% | Add +2.3% | 598,648 | $316.9M |
| Beacon Pointe Advisors, LLC | 1.88% | Reduce -0.8% | 418,642 | $221.6M |
| London Co. of Virginia | 0.98% | Reduce -4.7% | 336,553 | $178.2M |
| Northern Trust Corp. | 0.02% | Add +0.0% | 321,056 | $170.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.8% | 311,659 | $165.0M |
| Citadel Advisors | 0.12% | Reduce -50.9% | 278,188 | $147.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +8.3% | 264,736 | $140.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.9% | 255,383 | $135.2M |
| Wellington Management Group LLP | 0.02% | Reduce -8.1% | 246,803 | $130.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -22.9% | 226,778 | $120.0M |
| JPMorgan Chase & Co. | 0.01% | Add +4.3% | 196,704 | $104.1M |
| Wells Fargo & Company | 0.02% | Reduce -13.0% | 188,548 | $99.8M |
| EULAV Asset Management | 2.31% | No change | 187,400 | $99.2M |
| Amundi | 0.03% | Reduce -5.2% | 177,872 | $98.5M |
| Deutsche Bank AG | 0.03% | Add +33.8% | 184,926 | $97.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.7% | 184,638 | $97.7M |
| True North Advisors, LLC | 14.95% | Reduce -2.1% | 177,727 | $94.1M |
| Royal Bank of Canada | 0.02% | Reduce -25.2% | 164,677 | $87.2M |
| AQR Capital Management | 0.05% | Reduce -3.1% | 162,935 | $85.5M |
| UBS Group AG | 0.02% | Add +22.8% | 155,283 | $82.2M |
| Bank of America Corp. | 0.01% | Reduce -6.9% | 142,092 | $75.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +20.4% | 134,179 | $71.0M |
| Legal & General Group Plc | 0.02% | Reduce -0.1% | 130,802 | $69.2M |
| Holocene Advisors, LP | 0.15% | New | 125,005 | $66.2M |
| Victory Capital Management Inc. | 0.04% | Add +8.8% | 116,721 | $61.8M |
| Freestone Grove Partners LP | 0.44% | New | 110,121 | $58.3M |
| Nordea Investment Management AB | 0.05% | Add +630.6% | 110,196 | $58.0M |
| AXA Investment Managers S.A. | 0.15% | — | 103,676 | $54.9M |
| Federated Hermes, Inc. | 0.09% | Add +4.3% | 99,695 | $52.8M |
| American Century Companies Inc. | 0.03% | Add +12.5% | 95,193 | $50.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 94,949 | $50.3M |
| Captrust Financial Advisors | 0.10% | Add +0.2% | 94,426 | $50.0M |
| Barclays PLC | 0.02% | Add +10.8% | 92,274 | $48.8M |
| Swiss National Bank | 0.03% | Reduce -4.5% | 92,100 | $48.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -24.3% | 92,465 | $48.4M |
| Achmea Investment Management B.V. | 0.60% | Reduce -3.0% | 91,071 | $48.2M |
| HSBC Holdings PLC | 0.03% | Add +2.4% | 87,728 | $46.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.1% | 87,267 | $46.2M |
| Nuveen, LLC | 0.01% | Reduce -0.3% | 86,569 | $45.8M |
| Ameriprise Financial Inc. | 0.01% | Add +18.5% | 85,096 | $45.0M |
| Fiera Capital Corp | 0.13% | Reduce -2.3% | 78,150 | $41.4M |
| FMR LLC | 0.00% | Reduce -6.1% | 73,289 | $38.8M |
| Rhumbline Advisers | 0.03% | Add +0.1% | 70,120 | $37.1M |
| Man Group plc | 0.07% | Reduce -4.2% | 69,439 | $36.8M |
| BNP Paribas Financial Markets | 0.03% | Add +3.5% | 67,766 | $35.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.23% | Add +105.0% | 67,357 | $35.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.7% | 66,080 | $35.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +4.9% | 64,215 | $34.0M |
| Baird Financial Group, Inc. | 0.05% | Reduce -20.5% | 64,106 | $33.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Reduce -23.1% | 64,070 | $33.9M |
| California Public Employees Retirement System | 0.02% | Add +3.1% | 62,047 | $32.8M |
| Citigroup Inc. | 0.02% | Add +25.3% | 60,833 | $32.2M |
| Schroder Investment Management Group | 0.02% | Reduce -0.2% | 56,049 | $29.1M |
| D. E. Shaw & Co. | 0.02% | Add +17.5% | 53,158 | $28.1M |
| SG Americas Securities, LLC | 0.10% | Add +55.6% | 49,456 | $26.2M |
| Millennium Management | 0.02% | Add +76.6% | 49,422 | $26.2M |
| Renaissance Technologies | 0.03% | New | 48,400 | $25.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -71.3% | 46,685 | $24.7M |
| California State Teachers Retirement System | 0.03% | Reduce -4.2% | 46,476 | $24.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.8% | 45,013 | $23.8M |
| First Trust Advisors LP | 0.02% | Reduce -7.5% | 44,929 | $23.8M |
| Natixis Advisors, LLC | 0.03% | Add +10.9% | 44,919 | $23.8M |
| Jain Global LLC | 0.32% | Reduce -11.7% | 42,875 | $22.7M |
| Sone Capital Management, LLC | 1.87% | New | 42,202 | $22.3M |
| Qube Research & Technologies Ltd | 0.03% | Add +2032.5% | 41,286 | $21.9M |
| Stifel Financial Corp. | 0.02% | Reduce -11.0% | 40,478 | $21.4M |
| Tudor Investment Corporation | 0.14% | New | 39,382 | $20.8M |
| Davidson Kempner Capital Management LP | 0.43% | New | 38,500 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.0% | 38,452 | $20.4M |
| Voloridge Investment Management, LLC | 0.06% | New | 34,810 | $18.4M |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 33,994 | $18.0M |
| Brighton Jones LLC | 0.41% | Add +0.1% | 32,532 | $17.2M |
| Bank of Montreal | 0.01% | Reduce -30.3% | 31,450 | $16.6M |
| Korea Investment CORP | 0.03% | Add +85.2% | 31,402 | $16.6M |
| Sei Investments Co. | 0.02% | Reduce -14.3% | 30,784 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.4% | 30,465 | $16.1M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -4.8% | 30,268 | $16.0M |
| Trexquant Investment LP | 0.16% | Add +1326.6% | 30,115 | $15.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.8% | 28,725 | $15.2M |
| Aviva PLC | 0.03% | Add +4.6% | 28,329 | $15.0M |
| Rafferty Asset Management, LLC | 0.05% | Add +99.3% | 28,167 | $14.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.20% | Add +24.1% | 27,098 | $14.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.3% | 26,802 | $14.2M |
| Engineers Gate Manager LP | 0.16% | New | 26,795 | $14.2M |
| Mediolanum International Funds Ltd | 0.15% | Add +35.4% | 27,198 | $14.2M |
| Woodline Partners LP | 0.07% | Reduce -65.7% | 26,514 | $14.0M |
| Distillate Capital Partners LLC | 0.73% | New | 26,489 | $14.0M |
| Pinebridge Investments, L.P. | 0.10% | Add +624.9% | 26,436 | $14.0M |
| HFR Wealth Management, LLC | 3.20% | Reduce -0.3% | 26,374 | $14.0M |
| Y-Intercept (Hong Kong) Ltd | 0.33% | Add +2784.8% | 25,848 | $13.7M |
| ExodusPoint Capital Management, LP | 0.19% | New | 25,523 | $13.5M |
| Squarepoint Ops LLC | 0.03% | Reduce -65.4% | 25,508 | $13.5M |
| Horrell Capital Management, Inc. | 5.61% | Reduce -8.2% | 25,182 | $13.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +18.6% | 24,577 | $13.0M |
| Swedbank AB | 0.01% | No change | 22,932 | $12.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +32.7% | 22,606 | $12.0M |
| Gateway Investment Advisers LLC | 0.11% | Add +0.2% | 20,730 | $11.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.6% | 20,467 | $10.8M |
| Forsta Ap-Fonden | 0.06% | Reduce -4.2% | 20,400 | $10.8M |
| BLI - Banque de Luxembourg Investments | 0.31% | Reduce -6.9% | 20,300 | $10.6M |
| Twinbeech Capital LP | 0.42% | New | 19,919 | $10.5M |
| Lazard Asset Management LLC | 0.01% | Add +4.7% | 19,526 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.3% | 19,018 | $10.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +2.8% | 18,723 | $9.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.5% | 18,504 | $9.8M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 18,312 | $9.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +20.3% | 18,080 | $9.6M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +0.1% | 17,980 | $9.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -31.9% | 17,768 | $9.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.6% | 17,547 | $9.3M |
| Munich Reinsurance Co Stock Corp in Munich | 0.23% | — | 17,122 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -82.0% | 16,605 | $8.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.3% | 16,522 | $8.7M |
| Stone Run Capital, LLC | 3.28% | Add +1.4% | 15,715 | $8.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 15,999 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +17.7% | 15,576 | $8.2M |
| Regents Gate Capital LLP | 2.91% | Reduce -1.5% | 15,487 | $8.2M |
| APG Asset Management N.V. | 0.02% | No change | 17,900 | $8.1M |
| Watchtower Advisors, LP | 3.72% | No change | 15,059 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.2% | 14,608 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -4.7% | 14,279 | $7.6M |
| Danske Bank A/S | 0.02% | Add +1.5% | 13,694 | $7.2M |
| Walleye Capital LLC | 0.07% | New | 13,683 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 13,463 | $7.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.4% | 12,939 | $6.8M |
| Bridgewater Associates | 0.03% | New | 12,908 | $6.8M |
| Quantinno Capital Management LP | 0.02% | Add +26.4% | 12,616 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +6.8% | 12,592 | $6.7M |
| Aberdeen Group plc | 0.01% | Reduce -2.5% | 12,759 | $6.6M |
| Marshall Wace, LLP | 0.01% | Reduce -45.8% | 12,491 | $6.6M |
| Gotham Asset Management | 0.03% | Add +2.7% | 12,482 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -22.3% | 12,325 | $6.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -12.7% | 12,270 | $6.5M |
| Edgestream Partners, L.P. | 0.19% | Add +1221.7% | 12,212 | $6.5M |
| Eisler Capital Management Ltd. | 0.14% | Reduce -70.4% | 12,097 | $6.4M |
| Credit Agricole S A | 0.02% | — | 12,085 | $6.4M |
| Toronto Dominion Bank | 0.01% | Reduce -9.3% | 11,752 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +10.4% | 11,700 | $6.2M |
| ASR Vermogensbeheer N.V. | 0.07% | Reduce -0.8% | 11,373 | $6.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -0.1% | 11,266 | $6.0M |
| TD Asset Management Inc | 0.00% | Add +0.1% | 11,123 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.6% | 11,105 | $5.9M |
| Storebrand Asset Management As | 0.02% | Add +2.1% | 11,084 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.7% | 11,118 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.4% | 10,915 | $5.8M |
| Intech Investment Management LLC | 0.05% | Add +474.0% | 10,883 | $5.8M |
| Magnetar Financial LLC | 0.04% | Add +2681.2% | 10,819 | $5.7M |
| Scotia Capital Inc. | 0.02% | Add +0.7% | 10,281 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +0.3% | 10,181 | $5.4M |
| Railway Pension Investments Ltd | 0.07% | Add +35.9% | 9,834 | $5.2M |
| State of Michigan Retirement System | 0.02% | Reduce -1.0% | 9,600 | $5.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 9,432 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 9,421 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -41.4% | 9,402 | $5.0M |
| Andra AP-fonden | 0.06% | Reduce -76.0% | 9,391 | $5.0M |
| Lafayette Investments, Inc. | 0.95% | Reduce -0.2% | 9,370 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -4.1% | 9,000 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +269.5% | 8,905 | $4.7M |
| DNB Asset Management AS | 0.02% | Reduce -37.3% | 8,666 | $4.6M |
| National Bank of Canada | 0.01% | Reduce -62.1% | 8,577 | $4.5M |
| NewEdge Wealth, LLC | 0.07% | Reduce -2.0% | 9,265 | $4.5M |
| Impax Asset Management Group plc | 0.03% | Reduce -2.3% | 8,467 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Add +0.8% | 8,437 | $4.5M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -11.0% | 8,269 | $4.4M |
| Czech National Bank | 0.03% | Add +4.0% | 8,118 | $4.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +16.7% | 8,035 | $4.3M |
| Comerica Bank | 0.02% | Reduce -4.3% | 8,019 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Add +17.9% | 7,900 | $4.2M |
| Chilton Investment Co. Inc. | 0.08% | New | 7,842 | $4.2M |
| Xponance LLC | 0.03% | Reduce -0.8% | 7,706 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.0% | 7,675 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -60.6% | 7,580 | $4.0M |
| Rakuten Investment Management, Inc. | 0.01% | — | 155,134 | $4.0M |
| KBC Group NV | 0.01% | Reduce -0.6% | 7,414 | $3.9M |
| Oddo BHF Asset Management Sas | 0.15% | Reduce -7.2% | 7,373 | $3.9M |
| Alberta Investment Management Corp | 0.03% | New | 7,300 | $3.9M |
| Linden Thomas Advisory Services, LLC | 0.39% | Add +0.3% | 7,283 | $3.9M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Add +119.7% | 7,250 | $3.8M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -78.3% | 7,224 | $3.8M |
| Amalgamated Bank | 0.03% | Add +0.3% | 7,164 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 7,050 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +4.5% | 6,924 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 6,818 | $3.6M |
| ProShare Advisors LLC | 0.01% | Reduce -13.3% | 6,692 | $3.5M |
| Summit Trail Advisors, LLC | 0.05% | Add +170.4% | 6,646 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +16.1% | 6,612 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -26.1% | 6,593 | $3.5M |
| Nicholas Company, Inc. | 0.06% | Reduce -20.0% | 6,575 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.9% | 6,435 | $3.4M |
| Capital International, Inc. | 0.03% | Add +88.6% | 6,353 | $3.4M |
| Mariner, LLC | 0.00% | Add +21.6% | 6,322 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +32.1% | 6,281 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | New | 6,125 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -9.5% | 6,098 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.6% | 6,031 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +33.8% | 6,006 | $3.2M |
| Prescott Group Capital Management, L.L.C. | 0.33% | Add +50.0% | 6,000 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | No change | 6,011 | $3.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -36.4% | 5,856 | $3.1M |
| &partners | 0.02% | Add +10.7% | 5,831 | $3.1M |
| Regency Capital Management Inc.\DE | 1.46% | Add +21.9% | 5,788 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.8% | 5,680 | $3.0M |
| Henshaw Capital LLC | 0.11% | Add +0.2% | 5,584 | $3.0M |
| Atria Investments, Inc | 0.03% | Reduce -13.2% | 5,548 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 5,472 | $2.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -39.3% | 5,400 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 5,245 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -1.1% | 5,258 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.8% | 5,133 | $2.7M |
| QV Investors Inc. | 0.23% | No change | 5,089 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -98.5% | 5,077 | $2.7M |
| Farmers & Merchants Investments Inc. | 0.08% | No change | 5,021 | $2.7M |
| Occudo Quantitative Strategies LP | 0.32% | New | 5,013 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +13.4% | 4,941 | $2.6M |
| Capital International Sarl | 0.04% | Add +7.3% | 4,746 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +22.8% | 4,698 | $2.5M |
| iA Global Asset Management Inc. | 0.03% | Add +33.8% | 4,696 | $2.5M |
| Aquatic Capital Management LLC | 0.05% | New | 4,688 | $2.5M |
| Entropy Technologies, LP | 0.19% | New | 4,683 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +0.3% | 4,664 | $2.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -81.2% | 4,613 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.6% | 4,590 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +40.8% | 4,572 | $2.4M |
| Tilia Fiduciary Partners, Inc. | 1.39% | Reduce -0.2% | 4,554 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 4,548 | $2.4M |
| Sigma Investment Counselors Inc. | 0.12% | No change | 4,473 | $2.4M |
| Generali Asset Management SPA SGR | 0.05% | Add +10.9% | 4,416 | $2.3M |
| CIBC Bancorp USA Inc. | 0.01% | — | 4,408 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.1% | 4,339 | $2.3M |
| BOK Financial Private Wealth, Inc. | 0.14% | Reduce -11.6% | 4,189 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 4,178 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.9% | 4,161 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 4,140 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -2.5% | 4,105 | $2.2M |
| Northwest & Ethical Investments L.P. | 0.05% | No change | 3,953 | $2.1M |
| Prudential PLC | 0.02% | Reduce -8.0% | 3,951 | $2.1M |
| Bank of Nova Scotia | 0.00% | Add +17.8% | 3,934 | $2.1M |
| Creative Planning | 0.00% | Add +5.0% | 3,913 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.8% | 3,886 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -45.4% | 3,866 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | New | 3,860 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +15.9% | 3,823 | $2.0M |
| National Pension Service | 0.00% | Add +127.1% | 3,790 | $2.0M |
| Valley National Advisers Inc. | 0.31% | New | 3,743 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +32.8% | 3,659 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.3% | 3,648 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.8% | 3,600 | $1.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +75.8% | 3,592 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -10.8% | 3,548 | $1.9M |
| RiverFront Investment Group, LLC | 0.03% | No change | 3,543 | $1.9M |
| OP Asset Management Ltd | 0.02% | No change | 3,519 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.3% | 3,466 | $1.8M |
| Empowered Funds, LLC | 0.02% | Add +10.1% | 3,457 | $1.8M |
| CFO4Life Group, LLC | 0.26% | Add +0.1% | 3,433 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.2% | 3,431 | $1.8M |
| Hancock Whitney Corp. | 0.03% | Add +114.3% | 3,423 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,386 | $1.8M |
| Assetmark, Inc. | 0.00% | Reduce -2.9% | 3,325 | $1.8M |
| Roundview Capital LLC | 0.11% | Add +5.6% | 3,301 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.3% | 3,143 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 3,121 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +2.1% | 3,120 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 3,113 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +50.0% | 3,108 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -18.3% | 3,101 | $1.6M |
| Avanza Fonder AB | 0.04% | No change | 3,068 | $1.6M |
| Banco Santander, S.A. | 0.01% | Add +17.0% | 3,054 | $1.6M |
| New England Research & Management, Inc. | 0.74% | Reduce -4.0% | 3,042 | $1.6M |
| TD Private Client Wealth LLC | 0.04% | Reduce -14.4% | 2,998 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 2,964 | $1.6M |
| Donaldson Capital Management, LLC | 0.05% | Reduce -2.2% | 2,944 | $1.6M |
| Bokf, NA | 0.02% | Reduce -6.5% | 2,941 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +270.1% | 2,924 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -8.5% | 2,899 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +12.3% | 2,841 | $1.5M |
| FORA Capital, LLC | 0.26% | Reduce -55.9% | 2,816 | $1.5M |
| Virtus Investment Advisers, LLC | 0.42% | New | 2,795 | $1.5M |
| Vinva Investment Management Ltd | 0.03% | New | 2,836 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,782 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | No change | 2,568 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +12.3% | 2,769 | $1.5M |
| Kintegral Advisory, LLC | 0.12% | Reduce -0.4% | 2,723 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +18.1% | 2,719 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.8% | 2,711 | $1.4M |
| Mitchell & Pahl Private Wealth, LLC | 0.60% | Add +0.2% | 2,681 | $1.4M |
| Capital Wealth Alliance, LLC | 0.70% | No change | 2,650 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -2.2% | 2,624 | $1.4M |
| Vestcor Inc | 0.04% | No change | 2,605 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -45.1% | 2,520 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +17.9% | 2,480 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Add +5.6% | 2,328 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +374.5% | 2,453 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +19.2% | 2,352 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.1% | 2,438 | $1.3M |
| Caxton Associates LLP | 0.03% | Reduce -63.6% | 2,382 | $1.3M |
| GTS Securities LLC | 0.05% | Reduce -26.8% | 2,378 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -11.7% | 2,298 | $1.2M |
| Groupama Asset Managment | 0.02% | New | 2,247 | $1.2M |
| Harbor Advisors LLC | 0.18% | No change | 2,200 | $1.2M |
| Peoples Bank | 0.70% | Reduce -5.5% | 2,140 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +18.0% | 2,109 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -37.8% | 2,063 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -18.5% | 2,061 | $1.1M |
| Carolina Wealth Advisors, LLC | 0.47% | Add +13.2% | 2,060 | $1.1M |
| LBP Am SA | 0.01% | Reduce -4.7% | 2,052 | $1.1M |
| Spire Wealth Management | 0.04% | Add +8404.2% | 2,041 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -11.6% | 2,038 | $1.1M |
| Vest Financial, LLC | 0.01% | Add +17.1% | 2,026 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.8% | 2,017 | $1.1M |
| NEOS Investment Management LLC | 0.01% | Add +17.2% | 2,004 | $1.1M |
| Kentucky Retirement Systems | 0.03% | New | 1,994 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +17.7% | 1,982 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.3% | 1,933 | $1.0M |
| Pensionfund Sabic | 0.27% | No change | 1,900 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -2.9% | 1,866 | $988K |
| LVW Advisors, LLC | 0.10% | Reduce -12.4% | 1,832 | $970K |
| Lecap Asset Management Ltd. | 0.33% | New | 1,811 | $959K |
| Qtron Investments LLC | 0.12% | No change | 1,791 | $948K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.5% | 1,779 | $942K |
| Aster Capital Management (DIFC) Ltd | 0.47% | Add +477.4% | 1,767 | $935K |
| Park Avenue Securities LLC | 0.01% | Add +3.5% | 1,767 | $935K |
| Cwm, LLC | 0.00% | Add +17.8% | 1,766 | $935K |
| Vident Advisory, LLC | 0.01% | Add +16.6% | 1,761 | $932K |
| Voleon Capital Management LP | 0.02% | Add +115.5% | 1,711 | $906K |
| Fca Corp. | 0.25% | No change | 1,700 | $900K |
| Louisiana State Employees Retirement System | 0.02% | No change | 1,700 | $900K |
| Blue Trust, Inc. | 0.01% | Add +0.6% | 1,682 | $890K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.8% | 1,615 | $855K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 1,611 | $853K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.8% | 1,598 | $846K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.9% | 1,571 | $832K |
| Polymer Capital Management (US) LLC | 0.11% | New | 1,565 | $828K |
| Marshall Financial Group, LLC | 0.16% | Add +6.9% | 1,546 | $818K |
| Blair William & Co. | 0.00% | Reduce -25.2% | 1,538 | $814K |
| Nomura Holdings Inc. | 0.00% | New | 1,506 | $797K |
| Norinchukin Bank, The | 0.01% | Add +0.4% | 1,476 | $781K |
| Investment Management Corp of Ontario | 0.01% | Add +91.8% | 1,467 | $777K |
| Novem Group | 0.09% | Add +4.4% | 1,427 | $756K |
| Blueshift Asset Management, LLC | 0.23% | Add +218.8% | 1,409 | $746K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -6.7% | 1,400 | $741K |
| Sepio Capital, LP | 0.04% | Add +1.1% | 1,387 | $734K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.9% | 1,328 | $713K |
| Ossiam | 0.01% | Add +166.5% | 1,330 | $704K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 1,329 | $703K |
| Horizon Investments, LLC | 0.01% | Add +140.7% | 1,326 | $702K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,317 | $697K |
| Gallacher Capital Management LLC | 0.27% | New | 1,302 | $689K |
| Commerce Bank | 0.00% | Add +0.4% | 1,295 | $686K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 1,290 | $683K |
| Weiss Asset Management LP | 0.01% | New | 1,268 | $671K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,257 | $665K |
| Royal London Asset Management Ltd. | 0.00% | No change | 1,237 | $655K |
| Arax Advisory Partners | 0.01% | Add +2418.4% | 1,234 | $653K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.1% | 1,222 | $647K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -73.4% | 1,217 | $644K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 1,214 | $643K |
| Summit Financial, LLC | 0.01% | Reduce -1.2% | 1,191 | $631K |
| Belpointe Asset Management LLC | 0.02% | Reduce -12.1% | 1,151 | $610K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.3% | 1,145 | $606K |
| Bryce Point Capital, LLC | 0.74% | New | 1,138 | $602K |
| Argent Trust Co | 0.02% | Reduce -2.1% | 1,128 | $597K |
| Clarity Asset Management, Inc. | 0.33% | Add +0.2% | 1,123 | $595K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.8% | 1,107 | $586K |
| HB Wealth Management, LLC | 0.00% | Add +17.5% | 1,081 | $573K |
| Eukles Asset Management | 0.22% | Add +6.0% | 1,080 | $572K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -2.5% | 1,078 | $571K |
| Impact Capital Partners LLC | 0.17% | Reduce -7.4% | 1,071 | $567K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | No change | 1,019 | $539K |
| Westerkirk Capital Inc. | 0.06% | No change | 1,014 | $537K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -30.2% | 978 | $518K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -26.5% | 977 | $517K |
| Panagora Asset Management Inc. | 0.00% | Add +0.6% | 974 | $516K |
| Atala Financial Inc | 0.32% | No change | 969 | $513K |
| Nixon Peabody Trust Co. | 0.04% | Reduce -22.1% | 955 | $506K |
| Gibbs Wealth Management | 0.11% | Reduce -16.6% | 953 | $504K |
| Allstate Corp. | 0.01% | New | 947 | $501K |
| Segment Wealth Management, LLC | 0.03% | Reduce -4.1% | 945 | $500K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -10.7% | 939 | $497K |
| Jane Street Group, LLC | 0.00% | New | 935 | $495K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.6% | 935 | $495K |
| Praxis Investment Management Inc. | 0.03% | No change | 930 | $492K |
| Inspire Advisors, LLC | 0.05% | Reduce -0.9% | 920 | $487K |
| 1832 Asset Management L.P. | 0.00% | Reduce -21.1% | 901 | $477K |
| Bayesian Capital Management, LP | 0.10% | New | 900 | $476K |
| Procyon Advisors, LLC | 0.03% | Add +4.9% | 884 | $468K |
| Heritage Family Offices, LLP | 0.22% | Reduce -34.4% | 881 | $466K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -4.3% | 879 | $465K |
| Everpar Advisors LLC | 0.18% | Reduce -16.0% | 864 | $457K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.8% | 862 | $456K |
| Merit Financial Group, LLC | 0.00% | Add +86.1% | 858 | $454K |
| Wolverine Trading, LLC | 0.01% | Add +6.8% | 867 | $451K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +1.3% | 838 | $444K |
| Alps Advisors Inc. | 0.00% | Add +36.5% | 837 | $443K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 836 | $443K |
| Kathmere Capital Management, LLC | 0.03% | No change | 824 | $436K |
| Alamea Verwaltungs GmbH | 0.29% | Reduce -17.4% | 809 | $428K |
| DF Dent & Co. Inc. | 0.01% | New | 804 | $426K |
| Ostrum Asset Management | 0.02% | Reduce -2.8% | 795 | $421K |
| Jefferies Financial Group Inc. | 0.00% | New | 792 | $419K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +10.8% | 788 | $417K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.9% | 777 | $411K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.5% | 772 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.9% | 763 | $404K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.8% | 762 | $403K |
| STRS Ohio | 0.00% | Reduce -1.0% | 759 | $402K |
| Cherry Tree Wealth Management, LLC | 0.09% | No change | 746 | $395K |
| Two Sigma Securities, LLC | 0.06% | Reduce -75.6% | 740 | $392K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -27.6% | 739 | $391K |
| Equitable Holdings, Inc. | 0.00% | Add +32.1% | 720 | $381K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -18.2% | 719 | $381K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -19.3% | 716 | $379K |
| Cibc World Market Inc. | 0.00% | Reduce -2.3% | 716 | $379K |
| Intrust Bank NA | 0.03% | No change | 714 | $378K |
| DAVENPORT & Co LLC | 0.00% | Add +0.7% | 713 | $377K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.7% | 711 | $376K |
| Baron Wealth Management LLC | 0.12% | Add +0.7% | 709 | $375K |
| Precision Wealth Strategies, LLC | 0.12% | Reduce -4.5% | 709 | $375K |
| Centaurus Financial, Inc. | 0.02% | Reduce -3.0% | 708 | $375K |
| Beirne Wealth Consulting Services, LLC | 0.09% | New | 699 | $371K |
| Peak Asset Management, LLC | 0.06% | No change | 700 | $371K |
| Cynosure Group, LLC | 0.04% | No change | 700 | $371K |
| United Capital Financial Advisors, LLC | 0.00% | New | 699 | $370K |
| XML Financial, LLC | 0.03% | Add +0.1% | 695 | $368K |
| Stevens Capital Management LP | 0.05% | New | 689 | $365K |
| Prospera Financial Services Inc | 0.01% | Add +0.6% | 687 | $364K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.1% | 686 | $363K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 679 | $358K |
| Institute for Wealth Management, LLC. | 0.04% | Add +14.4% | 666 | $353K |
| Foster Group, Inc. | 0.01% | No change | 652 | $345K |
| Arkadios Wealth Advisors | 0.01% | Add +53.9% | 651 | $345K |
| Asahi Life Asset Management Co., LTD. | 0.19% | New | 650 | $344K |
| Norden Group LLC | 0.03% | Add +17.3% | 645 | $341K |
| Ieq Capital, LLC | 0.00% | Add +1.4% | 631 | $334K |
| Advisor OS, LLC | 0.03% | Reduce -21.3% | 624 | $330K |
| CI Investments Inc. | 0.00% | Reduce -1.6% | 624 | $330K |
| M&T Bank Corp | 0.00% | Reduce -60.7% | 622 | $330K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -2.4% | 620 | $328K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.9% | 616 | $326K |
| Axq Capital, LP | 0.12% | New | 615 | $326K |
| MUFG Securities EMEA plc | 0.01% | Add +551.1% | 612 | $324K |
| SummitTX Capital, L.P. | 0.01% | New | 600 | $318K |
| Larson Financial Group LLC | 0.01% | Add +19.1% | 600 | $317K |
| Penserra Capital Management LLC | 0.00% | Add +0.2% | 599 | $317K |
| WINTON GROUP Ltd | 0.01% | New | 594 | $314K |
| GAMMA Investing LLC | 0.02% | Add +2.6% | 589 | $312K |
| MQS Management LLC | 0.18% | New | 586 | $310K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 585 | $310K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -22.1% | 585 | $310K |
| Scientech Research LLC | 0.11% | Reduce -46.5% | 579 | $306K |
| Next Capital Management LLC | 0.10% | No change | 563 | $298K |
| Boothbay Fund Management, LLC | 0.01% | New | 563 | $298K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 563 | $298K |
| Vontobel Holding Ltd. | 0.00% | No change | 557 | $295K |
| Jamison Private Wealth Management, Inc. | 0.04% | No change | 552 | $292K |
| Forum Financial Management, LP | 0.00% | Add +21.6% | 552 | $292K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.2% | 548 | $290K |
| Optimize Financial Inc. | 0.15% | New | 548 | $290K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.9% | 547 | $290K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -36.8% | 585 | $289K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.7% | 544 | $288K |
| Carter Financial Group, INC. | 0.17% | Add +0.2% | 542 | $288K |
| Apella Capital, LLC | 0.01% | New | 541 | $283K |
| Cypress Wealth Services, LLC | 0.05% | New | 530 | $281K |
| Cordatus Wealth Management LLC | 0.07% | Add +0.4% | 528 | $279K |
| Cadent Capital Advisors, LLC | 0.07% | Reduce -27.1% | 527 | $279K |
| Glenmede Investment Management, LP | 0.00% | Add +4.2% | 525 | $278K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 530 | $276K |
| Greenleaf Trust | 0.00% | Reduce -6.4% | 515 | $273K |
| Jones Financial Companies LLLP | 0.00% | Add +3.4% | 521 | $272K |
| AlTi Global, Inc. | 0.01% | New | 508 | $270K |
| Wealth Alliance, LLC | 0.03% | Reduce -13.2% | 507 | $268K |
| Balyasny Asset Management L.P. | 0.00% | New | 507 | $268K |
| Portside Wealth Group, LLC | 0.04% | Reduce -4.0% | 505 | $267K |
| Marex Group Ltd | 0.00% | New | 505 | $267K |
| Callan Family Office, LLC | 0.01% | Reduce -5.1% | 502 | $266K |
| 4J Wealth Management LLC | 0.16% | No change | 501 | $265K |
| KG Capital Management | 0.07% | No change | 500 | $265K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -12.5% | 499 | $264K |
| Townsquare Capital LLC | 0.04% | Reduce -56.4% | 496 | $263K |
| Cadinha & Co. LLC | 0.04% | No change | 490 | $259K |
| Genesis Private Wealth, LLC | 0.11% | Add +0.6% | 489 | $259K |
| Wealthfront Advisers LLC | 0.00% | Add +18.3% | 484 | $256K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -0.8% | 474 | $251K |
| Quantitative Investment Management, LLC | 0.03% | New | 471 | $249K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.9% | 461 | $244K |
| Outlook Wealth Advisors, LLC | 0.06% | New | 458 | $242K |
| Versor Investments LP | 0.04% | Reduce -32.6% | 448 | $237K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.9% | 447 | $237K |
| Stratos Investment Management, LLC | 0.01% | Reduce -1.3% | 441 | $233K |
| Vise Technologies, Inc. | 0.01% | Add +2.1% | 435 | $230K |
| Fidelis Capital Partners, LLC | 0.02% | Add +9.4% | 431 | $228K |
| Compound Planning, Inc. | 0.01% | Add +1.4% | 427 | $226K |
| Crestwood Advisors Group, LLC | 0.00% | Add +4.4% | 426 | $226K |
| Patton Fund Management, Inc. | 0.04% | No change | 416 | $220K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -9.2% | 415 | $219K |
| Stephens Inc. | 0.00% | Reduce -4.6% | 411 | $218K |
| Advisors Capital Management, LLC | 0.00% | New | 408 | $216K |
| PEAK6 LLC | 0.01% | Reduce -82.0% | 408 | $216K |
| AlphaCore Capital LLC | 0.01% | Add +18.1% | 404 | $214K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +154.1% | 404 | $214K |
| Aureus Asset Management, LLC | 0.01% | No change | 402 | $213K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 402 | $213K |
| Apollon Wealth Management, LLC | 0.00% | New | 401 | $213K |
| Spirepoint Private Client, LLC | 0.02% | New | 395 | $209K |
| Inscription Capital, LLC | 0.02% | Add +0.5% | 394 | $209K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 390 | $206K |
| Evergreen Capital Management LLC | 0.00% | New | 389 | $206K |
| Independent Advisor Alliance | 0.01% | Reduce -7.8% | 389 | $206K |
| IFP Advisors, Inc | 0.01% | Reduce -25.4% | 388 | $205K |
| Fifth Third Bancorp | 0.00% | Add +10.6% | 387 | $205K |
| DGS Capital Management, LLC | 0.04% | New | 380 | $201K |
| Hilltop Holdings Inc. | 0.01% | Reduce -0.8% | 379 | $201K |
| Valeo Financial Advisors, LLC | 0.00% | Add +4.4% | 379 | $201K |
| AlphaQuest LLC | 0.01% | Reduce -76.1% | 377 | $200K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.1% | 373 | $197K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -57.4% | 372 | $197K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 301 | $159K |
| FIL Ltd | 0.00% | No change | 291 | $154K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.3% | 266 | $141K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 249 | $132K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.5% | 245 | $130K |
| Manchester Capital Management LLC | 0.02% | Add +666.7% | 230 | $122K |
| Quent Capital, LLC | 0.01% | New | 226 | $120K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +1514.3% | 226 | $120K |
| Anchor Investment Management, LLC | 0.01% | Add +7.3% | 221 | $117K |
| Smithfield Trust Co | 0.01% | No change | 216 | $115K |
| Global X Japan Co., Ltd. | 0.01% | Add +5275.0% | 215 | $114K |
| Inlight Wealth Management, LLC | 0.05% | No change | 203 | $107K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 188 | $104K |
| LRI Investments, LLC | 0.01% | Reduce -15.2% | 184 | $97K |
| Steph & Co. | 0.03% | Add +10.7% | 155 | $82K |
| Tobam | 0.03% | Add +545.8% | 155 | $82K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 150 | $79K |
| Caitong International Asset Management Co., Ltd | 0.05% | Reduce -3.3% | 148 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.7% | 144 | $76K |
| HM Payson & Co. | 0.00% | Add +3.9% | 134 | $71K |
| Financially Speaking Inc | 0.05% | No change | 133 | $70K |
| Ameritas Advisory Services, LLC | 0.00% | Add +490.9% | 130 | $69K |
| AdvisorShares Investments LLC | 0.01% | Add +167.4% | 115 | $61K |
| Bessemer Group Inc. | 0.00% | Add +52.8% | 110 | $59K |
| Versant Capital Management, Inc | 0.01% | No change | 110 | $58K |
| Smartleaf Asset Management LLC | 0.00% | Add +39.5% | 106 | $55K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $53K |
| NBT Bank, N.A. | 0.00% | New | 100 | $53K |
| Allworth Financial LP | 0.00% | Add +156.4% | 100 | $53K |
| Acadian Asset Management LLC | 0.00% | New | 98 | $51K |
| Covestor Ltd | 0.03% | Add +217.2% | 92 | $48K |
| Crewe Advisors LLC | 0.00% | New | 88 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.5% | 85 | $45K |
| Whittier Trust Co. | 0.00% | No change | 81 | $45K |
| Hemington Wealth Management | 0.01% | Reduce -6.6% | 85 | $44K |
| Private Trust Co. NA | 0.00% | No change | 81 | $43K |
| Sentry Investment Management LLC | 0.02% | Reduce -19.5% | 66 | $37K |
| Essential Partners LLC | 0.01% | Add +3350.0% | 69 | $37K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $37K |
| Wealthspire Advisors, LLC | 0.00% | New | 69 | $37K |
| WealthCollab, LLC | 0.02% | No change | 67 | $35K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +67.5% | 67 | $35K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 64 | $34K |
| Summit Securities Group LLC | 0.01% | Add +154.6% | 56 | $30K |
| Huntington National Bank | 0.00% | Reduce -12.5% | 56 | $30K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 55 | $30K |
| Root Financial Partners, LLC | 0.00% | New | 52 | $28K |
| Quarry LP | 0.01% | New | 49 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.0% | 48 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -17.0% | 44 | $23K |
| Toth Financial Advisory Corp. | 0.00% | Add +7.5% | 43 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +1300.0% | 42 | $22K |
| CX Institutional | 0.00% | New | 41 | $22K |
| UMB Bank, n.a. | 0.00% | No change | 39 | $21K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 36 | $19K |
| State of Wyoming | 0.00% | Add +2.9% | 35 | $19K |
| Osterweis Capital Management Inc. | 0.00% | No change | 34 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -55.1% | 31 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $15K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 26 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 25 | $13K |
| Raiffeisen Bank International AG | 0.00% | New | 25 | $13K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 24 | $13K |
| Capital Analysts, LLC | 0.00% | New | 22 | $12K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 22 | $12K |
| Eastern Bank | 0.00% | New | 22 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 21 | $11K |
| Dagco, Inc. | 0.00% | No change | 20 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +350.0% | 18 | $10K |
| Rise Advisors, LLC | 0.00% | Add +5.6% | 19 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 18 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 18 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +5.9% | 18 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 17 | $9K |
| Bogart Wealth, LLC | 0.00% | New | 17 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $8K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 15 | $8K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 13 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $7K |
| Groupe la Francaise | 0.00% | New | 12 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Tortoise Investment Management, LLC | 0.00% | Add +28.6% | 9 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 8 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 8 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +14.3% | 8 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +14.3% | 8 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $4K |
| Activest Wealth Management | 0.00% | Reduce -22.2% | 7 | $4K |
| Park Place Capital Corp | 0.00% | Reduce -73.1% | 7 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 7 | $4K |
| Palisade Asset Management, LLC | 0.00% | New | 7 | $4K |
| Asset Dedication, LLC | 0.00% | New | 7 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $3K |
| First Pacific Financial | 0.00% | No change | 6 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -94.5% | 6 | $3K |
| CYBER HORNET ETFs LLC | 0.00% | Add +100.0% | 6 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 6 | $3K |
| Red Tortoise LLC | 0.00% | No change | 6 | $3K |
| Meeder Asset Management Inc. | 0.00% | No change | 6 | $3K |
| Plato Investment Management Ltd | 0.00% | New | 6 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 5 | $3K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 5 | $3K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 5 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 4 | $2K |
| First United Bank & Trust | 0.00% | No change | 4 | $2K |
| CVA Family Office, LLC | 0.00% | Add +33.3% | 4 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 5 | $2K |
| Avion Wealth | 0.00% | Add +25.0% | 5 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $2K |
| Aspect Partners, LLC | 0.00% | New | 3 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -57.1% | 3 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 3 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $1K |
| North Capital, Inc. | 0.00% | New | 2 | $1K |
| Binnacle Investments Inc | 0.00% | Reduce -50.0% | 2 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $538 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $530 |
| Winnacle Wealth LLC | 0.00% | New | 1 | $530 |
| Elevation Wealth Partners, LLC | 0.00% | New | 1 | $530 |
| Breakwater Investment Management | 0.00% | New | 1 | $530 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $530 |
| Chilton Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $530 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $529 |
| Texas Capital Bancshares Inc | 0.00% | New | 1 | $529 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $529 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $529 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $489 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $467 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.