Lennox InternationalLII
13F holders, Q2 2026 (June 30)654holders +24
83new positions
54sold out
9famous investors
$572.59avg. 13F price*
At the end of Q2 2026, 654 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 24 from Q1 2026. 83 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.7B), Capital International Investors ($1.4B) and Vanguard Capital Management LLC ($1.2B). 9 famous investors held it, including Andreas Halvorsen (2.6% of Viking Global Investors's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $265.2M |
| Exits | 54 | $125.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,347,541 shares bought and 2,274,553 shares sold, net +72,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| BlackRock, Inc. | 0.03% | Add +0.1% | 2,975,559 | $1.7B |
| Capital International Investors | 0.30% | Reduce -13.3% | 2,482,381 | $1.4B |
| Vanguard Capital Management LLC | 0.03% | Add +0.1% | 2,057,463 | $1.2B |
| Viking Global Investors | 2.60% | Add +1.2% | 1,590,959 | $911.5M |
| State Street Corp. | 0.03% | Add +3.2% | 1,483,993 | $852.2M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -1.2% | 1,415,531 | $811.0M |
| Morgan Stanley | 0.03% | Reduce -6.9% | 1,013,833 | $580.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.1% | 863,378 | $492.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.32% | Reduce -15.5% | 739,856 | $423.9M |
| Millennium Management | 0.27% | Add +273.1% | 683,440 | $391.6M |
| Invesco Ltd. | 0.02% | Reduce -8.5% | 485,554 | $278.2M |
| Beacon Pointe Advisors, LLC | 1.11% | Add +0.0% | 417,517 | $239.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.5% | 404,354 | $231.7M |
| Norges Bank | 0.02% | — | 360,498 | $206.5M |
| Citadel Advisors | 0.12% | Reduce -44.9% | 355,166 | $203.5M |
| Bank of America Corp. | 0.01% | Add +5.9% | 342,220 | $196.1M |
| CIBC Bancorp USA Inc. | 0.23% | Add +3223.8% | 319,784 | $183.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 314,671 | $180.3M |
| Northern Trust Corp. | 0.02% | Reduce -5.1% | 298,363 | $170.9M |
| Deutsche Bank AG | 0.05% | Add +30.3% | 277,827 | $159.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 276,864 | $158.6M |
| London Co. of Virginia | 0.89% | Reduce -4.2% | 271,899 | $155.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.2% | 240,782 | $138.0M |
| UBS Group AG | 0.02% | Reduce -42.7% | 226,165 | $129.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.8% | 191,910 | $110.0M |
| Barclays PLC | 0.03% | Add +85.0% | 183,902 | $105.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -2.7% | 178,721 | $102.4M |
| Lord, Abbett & Co. LLC | 0.30% | Add +32.4% | 172,578 | $98.9M |
| Wells Fargo & Company | 0.02% | Reduce -7.0% | 171,131 | $98.0M |
| True North Advisors, LLC | 8.83% | Reduce -2.8% | 161,110 | $92.3M |
| SG Americas Securities, LLC | 0.05% | Add +172.8% | 154,953 | $88.8M |
| Citigroup Inc. | 0.04% | Add +97.2% | 151,325 | $86.7M |
| Neuberger Berman Group LLC | 0.06% | Reduce -15.4% | 144,043 | $82.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 143,884 | $82.4M |
| Worldquant Millennium Advisors LLC | 0.26% | Add +81.3% | 130,925 | $75.0M |
| Amundi | 0.02% | Reduce -0.1% | 127,621 | $73.1M |
| Voya Investment Management LLC | 0.07% | Add +1677.8% | 125,834 | $72.1M |
| EULAV Asset Management | 2.29% | Reduce -7.4% | 125,300 | $71.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 115,942 | $66.0M |
| D. E. Shaw & Co. | 0.04% | New | 101,369 | $58.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.8% | 96,317 | $55.2M |
| Legal & General Group Plc | 0.01% | Reduce -22.2% | 95,867 | $54.9M |
| Captrust Financial Advisors | 0.08% | Add +0.4% | 94,312 | $54.0M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 89,860 | $51.5M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 88,340 | $50.6M |
| Capital International, Inc. | 0.33% | Reduce -1.2% | 81,772 | $46.9M |
| Wellington Management Group LLP | 0.01% | Reduce -0.4% | 77,827 | $44.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.7% | 76,927 | $44.1M |
| Boston Trust Walden Corp | 0.33% | New | 74,694 | $42.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.0% | 70,318 | $40.3M |
| Natixis Advisors, LLC | 0.04% | Add +21.6% | 68,811 | $39.4M |
| Federated Hermes, Inc. | 0.06% | Reduce -8.6% | 67,676 | $38.8M |
| HSBC Holdings PLC | 0.02% | Add +10.2% | 66,672 | $38.2M |
| BNP Paribas Financial Markets | 0.02% | Add +0.7% | 65,744 | $37.7M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -2.4% | 65,267 | $37.4M |
| Bridgewater Associates | 0.15% | Add +1169.7% | 63,229 | $36.2M |
| Jones Financial Companies LLLP | 0.01% | Add +19.4% | 64,131 | $36.2M |
| Voloridge Investment Management, LLC | 0.15% | Add +735.8% | 62,391 | $35.7M |
| Rhumbline Advisers | 0.03% | Reduce -6.9% | 62,216 | $35.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 61,498 | $35.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.2% | 60,619 | $34.7M |
| Fiera Capital Corp | 0.12% | Reduce -43.0% | 59,588 | $34.1M |
| Sunriver Management LLC | 5.31% | New | 59,007 | $33.8M |
| Royal Bank of Canada | 0.01% | Reduce -16.0% | 52,093 | $29.8M |
| California Public Employees Retirement System | 0.02% | Reduce -18.0% | 51,747 | $29.6M |
| Susquehanna Fundamental Investments, LLC | 0.54% | Reduce -1.0% | 49,710 | $28.5M |
| Fisher Asset Management | 0.01% | Add +17.6% | 48,301 | $27.7M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -6.8% | 43,899 | $25.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.0% | 43,685 | $25.0M |
| AQR Capital Management | 0.01% | Add +13.5% | 42,839 | $24.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.6% | 40,547 | $23.2M |
| Janney Montgomery Scott LLC | 0.04% | New | 40,049 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 39,492 | $22.6M |
| Bank of Montreal | 0.01% | Add +39.7% | 39,305 | $22.5M |
| Campbell Newman Asset Management Inc. | 1.66% | Add +3.0% | 38,970 | $22.3M |
| California State Teachers Retirement System | 0.02% | Reduce -14.0% | 36,377 | $20.8M |
| Stifel Financial Corp. | 0.02% | Add +13.3% | 34,964 | $20.0M |
| American Century Companies Inc. | 0.01% | Reduce -14.7% | 33,870 | $19.4M |
| Rafferty Asset Management, LLC | 0.04% | Add +22.4% | 33,020 | $18.9M |
| Brighton Jones LLC | 0.34% | Reduce -0.7% | 32,187 | $18.4M |
| Gotham Asset Management | 0.04% | Add +12.8% | 30,038 | $17.2M |
| National Bank of Canada | 0.01% | Add +293.1% | 28,922 | $16.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.6% | 35,146 | $16.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +34.8% | 28,238 | $16.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.5% | 27,179 | $15.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 26,824 | $15.4M |
| Aviva PLC | 0.02% | Reduce -10.5% | 26,657 | $15.3M |
| Jump Financial, LLC | 0.15% | Add +18.4% | 25,857 | $14.8M |
| HFR Wealth Management, LLC | 3.61% | Reduce -0.8% | 25,825 | $14.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2.6% | 25,480 | $14.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.1% | 25,472 | $14.6M |
| Man Group plc | 0.02% | Add +28.4% | 23,095 | $13.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 22,943 | $13.1M |
| LPL Financial LLC | 0.00% | Add +3.6% | 22,178 | $12.7M |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 22,012 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -46.7% | 21,621 | $12.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -32.8% | 21,009 | $12.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -2.2% | 20,799 | $11.9M |
| Swedbank AB | 0.01% | Reduce -11.8% | 20,429 | $11.7M |
| Horrell Capital Management, Inc. | 5.28% | Reduce -9.8% | 20,154 | $11.5M |
| Gateway Investment Advisers LLC | 0.11% | Reduce -2.1% | 19,856 | $11.4M |
| QV Investors Inc. | 0.87% | Add +159.1% | 19,724 | $11.3M |
| APG Asset Management N.V. | 0.03% | Add +41.6% | 22,508 | $11.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -53.4% | 19,519 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -52.4% | 19,261 | $11.0M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -7.0% | 19,007 | $10.8M |
| Aventail Capital Group, LP | 0.61% | Reduce -59.3% | 18,711 | $10.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +32.2% | 18,494 | $10.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.9% | 18,391 | $10.5M |
| BLI - Banque de Luxembourg Investments | 0.37% | Reduce -10.1% | 18,260 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Add +36.3% | 18,018 | $10.3M |
| Fideuram Asset Management (Ireland) dac | 0.19% | New | 19,013 | $9.9M |
| Credit Agricole S A | 0.02% | Add +1.3% | 17,027 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.7% | 16,866 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.6% | 16,724 | $9.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Reduce -0.9% | 16,280 | $9.3M |
| Walleye Capital LLC | 0.05% | Add +2513.9% | 15,814 | $9.1M |
| Interval Partners, LP | 0.29% | New | 15,728 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.7% | 15,505 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +14.8% | 15,497 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.5% | 15,465 | $8.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +2.2% | 14,991 | $8.6M |
| Prudential Financial Inc. | 0.01% | Add +3.0% | 14,915 | $8.5M |
| Cetera Investment Advisers | 0.01% | Add +12.6% | 14,353 | $8.2M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 14,352 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.5% | 14,200 | $8.1M |
| FMR LLC | 0.00% | Add +27.1% | 14,199 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +10.2% | 13,679 | $7.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.3% | 13,425 | $7.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.1% | 13,220 | $7.6M |
| First Trust Advisors LP | 0.00% | Reduce -26.1% | 13,153 | $7.5M |
| KLP Kapitalforvaltning As | 0.02% | Add +10.5% | 13,060 | $7.5M |
| Tredje AP-fonden | 0.03% | Add +25.7% | 12,810 | $7.3M |
| CIBC Asset Management Inc | 0.02% | Add +64.5% | 12,687 | $7.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 15,999 | $7.3M |
| Caisse de depot et placement du Quebec | 0.01% | New | 12,591 | $7.2M |
| Jain Global LLC | 0.09% | Reduce -82.4% | 12,393 | $7.1M |
| Swiss Life Asset Management Ltd | 0.03% | Add +0.8% | 12,107 | $6.9M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Reduce -1.6% | 12,092 | $6.9M |
| Occudo Quantitative Strategies LP | 0.35% | Add +20.3% | 11,362 | $6.5M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -8.6% | 11,033 | $6.3M |
| TD Asset Management Inc | 0.01% | Reduce -2.8% | 10,999 | $6.3M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -29.1% | 10,640 | $6.1M |
| Capital Group Private Client Services, Inc. | 0.08% | Add +25.9% | 10,487 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.6% | 10,293 | $5.9M |
| Danske Bank A/S | 0.01% | Reduce -29.3% | 10,274 | $5.9M |
| DNB Asset Management AS | 0.02% | Reduce -0.5% | 10,143 | $5.8M |
| Handelsbanken Fonder AB | 0.02% | Add +30.7% | 9,700 | $5.6M |
| Toronto Dominion Bank | 0.01% | Add +2.0% | 9,503 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -6.6% | 9,419 | $5.4M |
| Linden Thomas Advisory Services, LLC | 0.43% | Add +7.8% | 9,403 | $5.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.30% | No change | 9,400 | $5.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 9,200 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -25.2% | 9,185 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.3% | 9,040 | $5.2M |
| Czech National Bank | 0.03% | Add +3.7% | 9,014 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -29.9% | 8,994 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.1% | 8,983 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +4.7% | 8,981 | $5.1M |
| Lafayette Investments, Inc. | 0.94% | Reduce -0.5% | 8,929 | $5.1M |
| Impax Asset Management Group plc | 0.03% | Add +4.5% | 8,732 | $5.0M |
| Voleon Capital Management LP | 0.09% | Reduce -17.7% | 8,558 | $4.9M |
| Summit Trail Advisors, LLC | 0.06% | Reduce -7.6% | 8,510 | $4.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.4% | 8,420 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +0.3% | 7,930 | $4.5M |
| LBP Am SA | 0.05% | New | 7,920 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.7% | 7,641 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -14.4% | 7,608 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +4.3% | 7,588 | $4.3M |
| Avanza Fonder AB | 0.09% | Add +46.2% | 7,446 | $4.3M |
| KBC Group NV | 0.01% | Add +1.0% | 7,400 | $4.2M |
| IFM Investors Pty Ltd | 0.03% | Add +13.7% | 7,321 | $4.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -8.2% | 7,317 | $4.2M |
| Fifth Third Bancorp | 0.01% | Reduce -3.4% | 7,316 | $4.2M |
| Inspire Investing, LLC | 0.17% | Reduce -1.0% | 7,175 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.9% | 6,995 | $4.0M |
| Storebrand Asset Management As | 0.01% | Add +14.6% | 6,897 | $4.0M |
| Sone Capital Management, LLC | 0.30% | Reduce -91.8% | 6,874 | $3.9M |
| Tudor Investment Corporation | 0.02% | Reduce -81.8% | 6,820 | $3.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +71.8% | 6,680 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.8% | 6,653 | $3.8M |
| Nicholas Company, Inc. | 0.07% | Reduce -0.1% | 6,590 | $3.8M |
| Nykredit A/S | 0.01% | — | 6,570 | $3.8M |
| Xponance LLC | 0.02% | Reduce -25.4% | 6,543 | $3.7M |
| NewEdge Wealth, LLC | 0.04% | Reduce -15.4% | 6,537 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.7% | 6,524 | $3.7M |
| FIL Ltd | 0.00% | Add +2688.0% | 6,496 | $3.7M |
| Brevan Howard Capital Management LP | 0.05% | New | 6,473 | $3.7M |
| SEB Asset Management AB | 0.01% | Add +5.5% | 6,442 | $3.7M |
| Entropy Technologies, LP | 0.15% | Reduce -66.9% | 6,384 | $3.7M |
| Jefferies Financial Group Inc. | 0.03% | Add +478.2% | 6,360 | $3.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.2% | 6,355 | $3.6M |
| &partners | 0.01% | Reduce -0.8% | 6,379 | $3.6M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -16.8% | 6,331 | $3.6M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +15.7% | 6,274 | $3.6M |
| Creative Planning | 0.00% | Add +17.1% | 6,203 | $3.6M |
| ArrowMark Colorado Holdings LLC | 0.15% | New | 6,200 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 6,087 | $3.5M |
| Prescott Group Capital Management, L.L.C. | 0.30% | No change | 6,000 | $3.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.7% | 5,876 | $3.4M |
| Marshall Wace, LLP | 0.00% | Reduce -90.1% | 5,800 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.5% | 5,729 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 5,703 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -15.3% | 5,702 | $3.3M |
| Tidal Investments LLC | 0.01% | Reduce -24.7% | 5,667 | $3.2M |
| Wbi Investments, LLC | 0.79% | New | 5,553 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.3% | 5,435 | $3.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 5,400 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.2% | 5,359 | $3.1M |
| Capstone Investment Advisors, LLC | 0.03% | New | 5,220 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +0.5% | 5,190 | $3.0M |
| Tilia Fiduciary Partners, Inc. | 1.40% | Add +3.6% | 5,144 | $2.9M |
| MAI Capital Management | 0.01% | Add +91.7% | 5,121 | $2.9M |
| Farmers & Merchants Investments Inc. | 0.07% | No change | 5,021 | $2.9M |
| NEOS Investment Management LLC | 0.01% | Add +16.3% | 5,020 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +9.3% | 4,999 | $2.9M |
| ProShare Advisors LLC | 0.00% | Add +0.9% | 4,903 | $2.8M |
| Henshaw Capital LLC | 0.09% | Reduce -6.4% | 4,831 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -7.5% | 4,784 | $2.7M |
| DAVENPORT & Co LLC | 0.01% | Add +9.6% | 4,762 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.0% | 4,736 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.9% | 4,652 | $2.7M |
| Schroder Investment Management Group | 0.00% | Add +104.4% | 4,478 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.5% | 4,408 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 4,387 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 4,318 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.8% | 4,299 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +527.4% | 4,266 | $2.4M |
| BOK Financial Private Wealth, Inc. | 0.12% | Reduce -1.0% | 4,222 | $2.4M |
| Broad Peak Investment Advisers Pte Ltd | 0.44% | New | 4,200 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 4,074 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +11.1% | 4,045 | $2.3M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.07% | New | 3,968 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +8.2% | 3,959 | $2.3M |
| Sigma Investment Counselors Inc. | 0.11% | Reduce -11.1% | 3,918 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -73.7% | 3,914 | $2.2M |
| Callan Family Office, LLC | 0.04% | Add +47.2% | 3,825 | $2.2M |
| Valley National Advisers Inc. | 0.24% | Reduce -0.8% | 3,814 | $2.2M |
| US Bancorp \de | 0.00% | Add +8.3% | 3,795 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 3,782 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 3,765 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +25.1% | 3,672 | $2.1M |
| OP Asset Management Ltd | 0.02% | Add +14.8% | 3,657 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -93.9% | 3,633 | $2.1M |
| CFO4Life Group, LLC | 0.28% | Add +0.2% | 3,614 | $2.1M |
| Nordea Investment Management AB | 0.00% | Add +0.3% | 3,571 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -32.2% | 3,576 | $2.0M |
| RiverFront Investment Group, LLC | 0.03% | Add +0.1% | 3,573 | $2.0M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -38.2% | 3,492 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -41.3% | 3,420 | $2.0M |
| Principal Securities, Inc. | 0.02% | Reduce -1.5% | 3,419 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +195.5% | 3,386 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 3,313 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -26.1% | 3,303 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.6% | 3,280 | $1.9M |
| Capital International Sarl | 0.03% | Reduce -4.2% | 3,266 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 3,266 | $1.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +33.2% | 3,247 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +4.4% | 3,251 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 3,219 | $1.8M |
| Korea Investment CORP | 0.00% | Reduce -86.5% | 3,187 | $1.8M |
| Jupiter Topco LLC | 0.00% | — | 3,113 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.9% | 3,103 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.0% | 3,072 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.5% | 3,033 | $1.7M |
| Seven Post Investment Office LP | 0.49% | New | 3,000 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +21.3% | 2,983 | $1.7M |
| Abn Amro Investment Solutions | 0.01% | Add +34.9% | 2,971 | $1.7M |
| Donaldson Capital Management, LLC | 0.05% | Reduce -0.1% | 2,944 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 2,922 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -33.2% | 2,903 | $1.7M |
| Roundview Capital LLC | 0.09% | Reduce -3.0% | 2,866 | $1.6M |
| Keebeck Wealth Management | 0.16% | Add +3.6% | 2,842 | $1.6M |
| Factor Wealth Management LTD | 0.25% | Reduce -5.8% | 2,832 | $1.6M |
| Mitchell & Pahl Private Wealth, LLC | 0.59% | Add +1.6% | 2,814 | $1.6M |
| Aberdeen Group plc | 0.00% | Reduce -63.9% | 2,747 | $1.6M |
| National Pension Service | 0.00% | Reduce -51.4% | 2,709 | $1.6M |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.2% | 2,688 | $1.5M |
| Assetmark, Inc. | 0.00% | Reduce -10.6% | 2,614 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Add +138.4% | 2,606 | $1.5M |
| Belpointe Asset Management LLC | 0.05% | Add +162.2% | 2,585 | $1.5M |
| Macquarie Group Ltd. | 0.01% | Add +1.4% | 2,578 | $1.5M |
| Capital Wealth Alliance, LLC | 0.68% | No change | 2,550 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | New | 2,544 | $1.5M |
| Kintegral Advisory, LLC | 0.12% | No change | 2,537 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,520 | $1.4M |
| Bokf, NA | 0.02% | Reduce -2.8% | 2,502 | $1.4M |
| Mizuho Securities USA LLC | 0.02% | Add +28.5% | 2,479 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.8% | 2,549 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -67.2% | 2,444 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.6% | 2,392 | $1.4M |
| Candriam S.C.A. | 0.01% | No change | 2,272 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -3.0% | 2,266 | $1.3M |
| Fox Run Management, L.L.C. | 0.21% | New | 2,254 | $1.3M |
| Harbor Advisors LLC | 0.16% | No change | 2,200 | $1.3M |
| Saudi Central Bank | 0.02% | Add +88.2% | 2,193 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.6% | 2,189 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +783.0% | 2,181 | $1.2M |
| Novem Group | 0.13% | Reduce -1.7% | 2,171 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +427.5% | 2,168 | $1.2M |
| Peoples Bank | 0.63% | No change | 2,140 | $1.2M |
| Inspire Advisors, LLC | 0.09% | Reduce -29.1% | 2,138 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -32.6% | 2,122 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +192.1% | 2,080 | $1.2M |
| Havemeyer Place LP | 0.12% | Add +5.3% | 2,069 | $1.2M |
| Oak Thistle LLC | 0.11% | New | 2,063 | $1.2M |
| TD Private Client Wealth LLC | 0.02% | Reduce -13.8% | 2,048 | $1.2M |
| Kentucky Retirement Systems | 0.03% | New | 2,005 | $1.1M |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.3% | 1,995 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.4% | 1,980 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +4.6% | 1,951 | $1.1M |
| Ethic Inc. | 0.01% | Add +6.5% | 1,899 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -5.1% | 1,871 | $1.1M |
| Norinchukin Bank, The | 0.01% | Add +23.0% | 1,821 | $1.0M |
| Woodline Partners LP | 0.00% | Reduce -95.9% | 1,784 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Add +2.9% | 1,780 | $1.0M |
| Atlas Capital Advisors Inc. | 0.11% | No change | 1,779 | $1.0M |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -0.3% | 1,777 | $1.0M |
| Allstate Corp. | 0.01% | New | 1,761 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -4.1% | 1,742 | $998K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.1% | 1,700 | $974K |
| Fca Corp. | 0.24% | No change | 1,700 | $974K |
| New Mexico Educational Retirement Board | 0.02% | Add +13.3% | 1,700 | $974K |
| Vestcor Inc | 0.02% | No change | 1,675 | $960K |
| Fortis Capital Advisors, LLC | 0.11% | New | 1,671 | $957K |
| Maryland State Retirement & Pension System | 0.02% | Add +6.2% | 1,668 | $956K |
| Merit Financial Group, LLC | 0.01% | Add +109.3% | 1,666 | $955K |
| Sepio Capital, LP | 0.05% | Reduce -0.4% | 1,651 | $946K |
| Marshall Financial Group, LLC | 0.14% | Add +5.7% | 1,643 | $941K |
| HB Wealth Management, LLC | 0.01% | Add +15.8% | 1,636 | $938K |
| Blue Trust, Inc. | 0.01% | Reduce -0.1% | 1,616 | $926K |
| Louisiana State Employees Retirement System | 0.01% | No change | 1,600 | $917K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 1,599 | $917K |
| Ossiam | 0.01% | New | 1,599 | $916K |
| Horizon Investments, LLC | 0.01% | Add +1.6% | 1,568 | $898K |
| Park Avenue Securities LLC | 0.01% | New | 1,554 | $891K |
| Ofi Invest Asset Management | 0.01% | Add +18.1% | 1,548 | $887K |
| Aquatic Capital Management LLC | 0.03% | New | 1,536 | $880K |
| Curi Capital, LLC | 0.01% | Reduce -5.3% | 1,528 | $878K |
| Natixis | 0.00% | New | 1,521 | $871K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +23.6% | 1,516 | $869K |
| Blair William & Co. | 0.00% | Add +15.2% | 1,505 | $863K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 1,475 | $845K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +0.1% | 1,438 | $825K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +53.4% | 1,437 | $823K |
| Banque Cantonale Vaudoise | 0.03% | Add +22.1% | 1,415 | $811K |
| Prudential PLC | 0.01% | No change | 1,403 | $804K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.5% | 1,376 | $786K |
| CI Investments Inc. | 0.00% | Add +100.4% | 1,369 | $784K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.3% | 1,363 | $781K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 1,360 | $779K |
| Maridea Wealth Management LLC | 0.08% | New | 1,338 | $767K |
| Commerce Bank | 0.00% | Reduce -5.9% | 1,314 | $753K |
| V-Square Quantitative Management LLC | 0.07% | Add +9.8% | 1,300 | $745K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.7% | 1,250 | $716K |
| Brown Brothers Harriman & Co. | 0.00% | Add +62.4% | 1,242 | $712K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 1,226 | $702K |
| Exchange Traded Concepts, LLC | 0.00% | Add +154.5% | 1,196 | $685K |
| Fiduciary Alliance LLC | 0.05% | Add +6.3% | 1,193 | $684K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -1.6% | 1,368 | $678K |
| Invariant Investment Management | 0.39% | Reduce -10.1% | 1,184 | $673K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,173 | $673K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +70.5% | 1,158 | $663K |
| LMR Partners LLP | 0.01% | New | 1,157 | $663K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.3% | 1,143 | $655K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.4% | 1,135 | $651K |
| Generali Asset Management SPA SGR | 0.01% | Add +550.6% | 1,132 | $649K |
| Clarity Asset Management, Inc. | 0.32% | Add +0.3% | 1,132 | $648K |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.1% | 1,123 | $643K |
| Royal London Asset Management Ltd. | 0.00% | No change | 1,106 | $634K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 1,103 | $632K |
| Empowered Funds, LLC | 0.00% | Reduce -66.9% | 1,077 | $617K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.2% | 1,073 | $615K |
| Legato Capital Management LLC | 0.05% | Reduce -54.2% | 1,034 | $592K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.4% | 1,025 | $587K |
| Waverly Advisors, LLC | 0.00% | Add +1.2% | 1,018 | $583K |
| LVW Advisors, LLC | 0.05% | Reduce -12.3% | 1,017 | $583K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 1,015 | $582K |
| Westerkirk Capital Inc. | 0.06% | No change | 1,006 | $576K |
| Heritage Family Offices, LLP | 0.22% | Reduce -48.6% | 976 | $559K |
| Pacific Excel Wealth Advisors, Inc. | 0.22% | New | 976 | $559K |
| Argent Trust Co | 0.02% | Reduce -2.5% | 973 | $557K |
| Panagora Asset Management Inc. | 0.00% | No change | 968 | $555K |
| Mufg Securities Americas Inc. | 0.03% | Add +8.0% | 954 | $547K |
| North Dakota State Investment Board | 0.02% | Add +1.6% | 944 | $541K |
| Praxis Investment Management Inc. | 0.03% | Add +85.4% | 938 | $537K |
| Global X Japan Co., Ltd. | 0.02% | Reduce -13.1% | 916 | $525K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 910 | $521K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 900 | $516K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.9% | 899 | $515K |
| Advisors Capital Management, LLC | 0.01% | New | 879 | $504K |
| Vise Technologies, Inc. | 0.01% | Add +86.0% | 878 | $503K |
| GAMMA Investing LLC | 0.02% | Add +21.4% | 867 | $497K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.6% | 867 | $496K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -50.1% | 854 | $489K |
| Tobam | 0.12% | Add +16.1% | 852 | $488K |
| Larson Financial Group LLC | 0.01% | Add +49.5% | 843 | $483K |
| Cherry Tree Wealth Management, LLC | 0.09% | No change | 836 | $479K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 832 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.3% | 824 | $472K |
| DF Dent & Co. Inc. | 0.01% | No change | 804 | $461K |
| Eukles Asset Management | 0.19% | Add +0.9% | 802 | $460K |
| Teacher Retirement System of Texas | 0.00% | Add +67.2% | 794 | $455K |
| Keybank National Association | 0.00% | New | 793 | $454K |
| Metis Global Partners, LLC | 0.01% | Reduce -51.8% | 767 | $439K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -0.4% | 766 | $439K |
| Securian Asset Management, Inc. | 0.02% | Reduce -11.1% | 800 | $435K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 759 | $435K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -8.7% | 754 | $432K |
| AlphaCore Capital LLC | 0.01% | New | 748 | $429K |
| Sterling Capital Management LLC | 0.01% | Add +225.1% | 738 | $423K |
| Applied Finance Capital Management, LLC | 0.03% | Add +5.2% | 734 | $421K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 719 | $412K |
| Balyasny Asset Management L.P. | 0.00% | New | 718 | $411K |
| Baron Wealth Management LLC | 0.11% | Add +13.2% | 714 | $409K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.1% | 709 | $406K |
| Wealthfront Advisers LLC | 0.00% | Add +22.1% | 706 | $405K |
| Frec Markets, Inc. | 0.04% | New | 704 | $403K |
| Peak Asset Management, LLC | 0.06% | No change | 700 | $401K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 700 | $401K |
| Lazard Asset Management LLC | 0.00% | New | 699 | $400K |
| XML Financial, LLC | 0.03% | New | 698 | $400K |
| Penserra Capital Management LLC | 0.00% | Reduce -5.8% | 699 | $399K |
| Sagewood Asset Management LP | 0.09% | Add +13.2% | 688 | $394K |
| STRS Ohio | 0.00% | Reduce -9.5% | 688 | $394K |
| Foster Group, Inc. | 0.01% | Add +3.0% | 681 | $390K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.7% | 674 | $385K |
| Kestra Advisory Services, LLC | 0.00% | New | 669 | $384K |
| Intrust Bank NA | 0.03% | Reduce -3.8% | 667 | $382K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -12.5% | 653 | $374K |
| Cibc World Market Inc. | 0.00% | Reduce -7.3% | 648 | $371K |
| Atala Financial Inc | 0.23% | Reduce -27.8% | 712 | $370K |
| Arax Advisory Partners | 0.00% | Add +1471.8% | 613 | $351K |
| Intrua Financial, LLC | 0.03% | New | 607 | $348K |
| Ostrum Asset Management | 0.02% | No change | 607 | $348K |
| Impact Capital Partners LLC | 0.09% | Reduce -39.2% | 606 | $347K |
| Everpar Advisors LLC | 0.10% | Reduce -7.5% | 602 | $345K |
| ClearAlpha Technologies LP | 0.59% | Reduce -70.0% | 598 | $343K |
| Nixon Peabody Trust Co. | 0.02% | Reduce -27.0% | 588 | $337K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.7% | 587 | $336K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.1% | 578 | $331K |
| Wealth Alliance, LLC | 0.03% | Add +4.0% | 576 | $330K |
| Thrive Wealth Management, LLC | 0.04% | Add +22.2% | 567 | $325K |
| Jamison Private Wealth Management, Inc. | 0.03% | Add +1.8% | 563 | $323K |
| Centaurus Financial, Inc. | 0.01% | Reduce -19.9% | 551 | $315K |
| Greenleaf Trust | 0.00% | Add +3.4% | 548 | $314K |
| Carter Financial Group, INC. | 0.16% | No change | 545 | $313K |
| Freestone Grove Partners LP | 0.00% | Reduce -91.1% | 543 | $311K |
| TCW Group Inc. | 0.00% | Reduce -0.4% | 538 | $308K |
| CX Institutional | 0.01% | Add +1178.6% | 537 | $308K |
| Checchi Capital Advisers, LLC | 0.02% | Add +4.1% | 532 | $305K |
| Cypress Wealth Services, LLC | 0.04% | Add +0.2% | 530 | $304K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -3.1% | 524 | $300K |
| Keudell/Morrison Wealth Management | 0.06% | No change | 518 | $297K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 516 | $296K |
| Apella Capital, LLC | 0.00% | Add +2.1% | 527 | $294K |
| AE Wealth Management LLC | 0.00% | Reduce -13.1% | 503 | $288K |
| Cane Capital Partners, LLC | 0.12% | No change | 500 | $286K |
| Signaturefd, LLC | 0.00% | Add +4.6% | 498 | $285K |
| Cadinha & Co. LLC | 0.04% | No change | 490 | $281K |
| Axxion S.A. | 0.02% | — | 487 | $279K |
| Optiver Holding B.V. | 0.00% | New | 487 | $279K |
| Gsa Capital Partners LLP | 0.02% | Reduce -18.8% | 485 | $278K |
| Norden Group LLC | 0.02% | Reduce -20.5% | 474 | $272K |
| Crestwood Advisors Group, LLC | 0.00% | Add +1.7% | 472 | $271K |
| AlTi Global, Inc. | 0.01% | Reduce -4.5% | 471 | $271K |
| 4J Wealth Management LLC | 0.13% | Reduce -6.0% | 471 | $270K |
| Great Lakes Advisors, LLC | 0.00% | No change | 470 | $269K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 469 | $269K |
| Plan A Wealth LLC | 0.11% | New | 467 | $268K |
| Harbor Capital Advisors, Inc. | 0.02% | No change | 462 | $265K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.1% | 459 | $263K |
| TruNorth Capital Management, LLC | 0.04% | No change | 456 | $261K |
| Genesis Private Wealth, LLC | 0.07% | Add +0.4% | 455 | $261K |
| Ballentine Partners, LLC | 0.00% | Add +1.3% | 455 | $261K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 447 | $256K |
| First Horizon Corp. | 0.01% | Reduce -1.6% | 446 | $256K |
| Simplicity Wealth,LLC | 0.01% | New | 444 | $254K |
| Diversify Advisory Services, LLC | 0.00% | New | 462 | $253K |
| Diversify Wealth Management, LLC | 0.00% | Add +0.4% | 462 | $253K |
| Cadent Capital Advisors, LLC | 0.05% | No change | 437 | $250K |
| Stratos Investment Management, LLC | 0.01% | No change | 431 | $247K |
| Intech Investment Management LLC | 0.00% | Reduce -63.6% | 421 | $241K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -11.7% | 416 | $239K |
| Kennedy Capital Management LLC | 0.00% | New | 414 | $237K |
| Sig Brokerage, LP | 0.04% | Reduce -8.9% | 409 | $234K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.2% | 406 | $233K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 404 | $232K |
| Aureus Asset Management, LLC | 0.01% | New | 402 | $230K |
| Claret Asset Management Corp | 0.02% | New | 397 | $228K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -10.0% | 395 | $227K |
| Evergreen Capital Management LLC | 0.00% | Reduce -82.7% | 389 | $223K |
| Guggenheim Capital LLC | 0.00% | New | 388 | $222K |
| Cresset Asset Management, LLC | 0.00% | New | 384 | $221K |
| Abel Hall, LLC | 0.04% | New | 381 | $218K |
| Hutchens & Kramer Investment Management Group, LLC | 0.06% | New | 377 | $216K |
| Fulcrum Asset Management LLP | 0.02% | New | 376 | $214K |
| ABLE Financial Group, LLC | 0.04% | New | 372 | $213K |
| DV Trading LLC | 0.02% | Reduce -30.8% | 360 | $206K |
| Arkadios Wealth Advisors | 0.00% | Reduce -19.4% | 358 | $205K |
| Aigen Investment Management, LP | 0.06% | New | 357 | $205K |
| Alps Advisors Inc. | 0.00% | New | 354 | $203K |
| Fieldview Capital Management, LLC | 0.06% | New | 353 | $202K |
| IFP Advisors, Inc | 0.00% | Reduce -2.6% | 339 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 330 | $189K |
| Bessemer Group Inc. | 0.00% | Add +8.1% | 322 | $184K |
| Walleye Trading LLC | 0.00% | Add +70.3% | 298 | $171K |
| Tema ETFs LLC | 0.01% | No change | 296 | $170K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -4.9% | 272 | $156K |
| Bayforest Capital Ltd | 0.14% | New | 264 | $151K |
| Oslo Pensjonsforsikring AS | 0.02% | No change | 255 | $146K |
| Quent Capital, LLC | 0.01% | Add +19.1% | 249 | $143K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 249 | $143K |
| Anchor Investment Management, LLC | 0.01% | No change | 221 | $127K |
| Smithfield Trust Co | 0.00% | No change | 216 | $123K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -9.9% | 200 | $115K |
| Quarry LP | 0.02% | New | 193 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 188 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.5% | 186 | $106K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 180 | $100K |
| Allworth Financial LP | 0.00% | Add +122.5% | 158 | $91K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -27.5% | 158 | $91K |
| Rothschild Investment LLC | 0.00% | Add +516.0% | 154 | $88K |
| Steph & Co. | 0.02% | New | 153 | $88K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 150 | $86K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.7% | 140 | $80K |
| HM Payson & Co. | 0.00% | No change | 135 | $77K |
| IFG Advisory, LLC | 0.00% | New | 115 | $66K |
| Smartleaf Asset Management LLC | 0.00% | No change | 109 | $62K |
| Financially Speaking Inc | 0.30% | No change | 133 | $62K |
| Cape Investment Advisory, Inc. | 0.02% | New | 107 | $61K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $57K |
| Simplex Trading, LLC | 0.00% | Add +345.4% | 98 | $56K |
| Huntington National Bank | 0.00% | Add +17.5% | 94 | $54K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -20.0% | 92 | $53K |
| UMB Bank, n.a. | 0.00% | Add +9.8% | 90 | $52K |
| Global Retirement Partners, LLC | 0.00% | — | 88 | $50K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -1.1% | 86 | $49K |
| Crewe Advisors LLC | 0.00% | Add +215.4% | 82 | $47K |
| Versant Capital Management, Inc | 0.00% | Reduce -14.7% | 81 | $46K |
| Private Trust Co. NA | 0.00% | Reduce -6.3% | 75 | $43K |
| Institute for Wealth Management, LLC. | 0.00% | New | 73 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.1% | 70 | $40K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $40K |
| WealthCollab, LLC | 0.01% | No change | 67 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 67 | $38K |
| Mather Group, Llc. | 0.00% | Reduce -2.9% | 67 | $38K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 64 | $37K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 62 | $36K |
| Whittier Trust Co. | 0.00% | Add +5.5% | 58 | $33K |
| Cromwell Holdings LLC | 0.01% | Add +37.1% | 48 | $28K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +9.3% | 47 | $27K |
| Toth Financial Advisory Corp. | 0.00% | No change | 43 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 40 | $23K |
| Bayban | 0.02% | No change | 40 | $23K |
| True Wealth Design, LLC | 0.01% | Add +1750.0% | 37 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 37 | $21K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $19K |
| Manchester Capital Management LLC | 0.00% | No change | 32 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.6% | 32 | $18K |
| Entrust Financial LLC | 0.01% | No change | 31 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.7% | 28 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +440.0% | 27 | $15K |
| Signature Equity Partners, LLC | 0.01% | Reduce -6.9% | 27 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.6% | 27 | $15K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 26 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +8.7% | 25 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 25 | $14K |
| Meeder Asset Management Inc. | 0.00% | Add +27.8% | 23 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 22 | $13K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 22 | $13K |
| CVA Family Office, LLC | 0.00% | Reduce -31.3% | 22 | $13K |
| Leonteq Securities AG | 0.00% | Reduce -80.4% | 22 | $13K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 21 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +33.3% | 20 | $11K |
| Zions Bancorporation, National Association | 0.00% | Add +20.0% | 18 | $10K |
| Covestor Ltd | 0.01% | Reduce -64.4% | 16 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 16 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 15 | $9K |
| LRI Investments, LLC | 0.00% | Add +27.3% | 14 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -7.1% | 13 | $7K |
| Decker Retirement Planning Inc. | 0.00% | New | 13 | $7K |
| United Financial Planning Group LLC | 0.00% | No change | 11 | $6K |
| GW&K Investment Management, LLC | 0.00% | No change | 10 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 10 | $6K |
| IMG Wealth Management, Inc. | 0.00% | Add +66.7% | 10 | $6K |
| Sachetta, LLC | 0.00% | Add +11.1% | 10 | $6K |
| Essential Partners LLC | 0.00% | Add +900.0% | 10 | $6K |
| Bard Associates Inc. | 0.00% | New | 10 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 9 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +28.6% | 9 | $5K |
| Manning & Napier Advisors LLC | 0.00% | New | 9 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -18.2% | 9 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $5K |
| West Paces Advisors Inc. | 0.00% | New | 8 | $5K |
| Altshuler Shaham Ltd | 0.00% | No change | 8 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -72.0% | 7 | $4K |
| Ameriflex Group, Inc. | 0.00% | New | 7 | $4K |
| Summit Securities Group LLC | 0.00% | Add +40.0% | 7 | $4K |
| Rossby Financial, LCC | 0.00% | Add +16.7% | 7 | $4K |
| Park Place Capital Corp | 0.00% | No change | 7 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $4K |
| Avion Wealth | 0.00% | Add +300.0% | 8 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +20.0% | 6 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 6 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +500.0% | 6 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +50.0% | 6 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +25.0% | 5 | $3K |
| Kilter Group LLC | 0.00% | New | 5 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 5 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 5 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 5 | $3K |
| Eastern Bank | 0.00% | No change | 5 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -42.9% | 4 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 4 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 4 | $2K |
| Webster Bank, N. A. | 0.00% | Reduce -20.0% | 4 | $2K |
| MidFirst Bank | 0.00% | Reduce -60.0% | 4 | $2K |
| Spire Wealth Management | 0.00% | Add +200.0% | 3 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 3 | $2K |
| Chesapeake Asset Management LLC | 0.00% | New | 3 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -77.8% | 2 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 2 | $1K |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $1K |
| SHP Wealth Management | 0.00% | Reduce -33.3% | 2 | $1K |
| SouthState Bank Corp | 0.00% | No change | 2 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 1 | $573 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $573 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $573 |
| Addison Advisors LLC | 0.00% | Reduce -50.0% | 1 | $573 |
| Downshift Financial, LLC | 0.00% | New | 1 | $573 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $573 |
| Burk Holdings LLC | 0.00% | No change | 1 | $573 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 1 | $573 |
| First Pacific Financial | 0.00% | Reduce -92.3% | 1 | $573 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $573 |
| Activest Wealth Management | 0.00% | No change | 1 | $573 |
| Bare Financial Services, Inc | 0.00% | No change | 1 | $573 |
| Tidemark, LLC | 0.00% | No change | 1 | $573 |
| Motco | 0.00% | New | 1 | $573 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $572 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.