Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
604 institutional managers reported holding LII for the quarter ended Mar 31, 2026. Together they hold about 75% of shares outstanding; the top 10 hold 48%. 70 opened new positions; 103 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Vanguard Group | 3.77M | 10.78% | $1.75B | unchanged | ≤2013 |
| BlackRock | 2.97M | 8.49% | $1.38B | trimmed -1.8% | ≤2013 |
| Capital International Investors | 2.86M | 8.18% | $1.33B | unchanged | 2024 Q2 |
| Viking Global | 1.57M | 4.49% | $729.1M | added +153.1% | 2025 Q4 |
| State Street | 1.44M | 4.11% | $666.5M | added +0.7% | ≤2013 |
| Morgan Stanley | 1.09M | 3.11% | $505.1M | added +3.8% | ≤2013 |
| Geode Capital | 900.2k | 2.57% | $417.4M | added +2.3% | ≤2013 |
| Kayne Anderson Rudnick Investment Management LLC | 875.2k | 2.50% | $405.8M | trimmed -9.3% | 2017 Q1 |
| Citadel Advisors | 644.6k | 1.84% | $298.9M | added +3.9% | 2016 Q3 |
| UBS | 628.0k | 1.79% | $291.2M | added +49.5% | ≤2013 |
| Invesco | 530.7k | 1.52% | $246.1M | trimmed -23.8% | ≤2013 |
| Beacon Pointe Advisors, LLC | 417.4k | 1.19% | $193.6M | unchanged | 2024 Q4 |
| Goldman Sachs | 341.3k | 0.97% | $158.3M | added +13.8% | ≤2013 |
| Bank OF America CORP /DE/ | 323.1k | 0.92% | $149.8M | added +81.6% | ≤2013 |
| Dimensional Fund Advisors | 320.4k | 0.92% | $148.6M | added +2.1% | ≤2013 |
| Northern Trust | 314.4k | 0.90% | $145.8M | trimmed -1.3% | ≤2013 |
| London CO OF Virginia | 283.9k | 0.81% | $131.7M | trimmed -9.9% | 2022 Q2 |
| Charles Schwab Investment Management | 271.4k | 0.78% | $125.9M | unchanged | ≤2013 |
| Deutsche Bank AG\ | 213.2k | 0.61% | $98.9M | added +33% | 2013 Q3 |
| BNY Mellon | 201.6k | 0.58% | $93.5M | trimmed -0.9% | ≤2013 |
| Wells Fargo & COMPANY/MN | 183.9k | 0.53% | $85.3M | added +4.9% | ≤2013 |
| Millennium Management | 183.2k | 0.52% | $84.9M | trimmed -1.2% | 2016 Q3 |
| Neuberger Berman Group LLC | 170.3k | 0.49% | $79.0M | added +4150.3% | 2021 Q1 |
| True North Advisors, LLC | 165.8k | 0.47% | $76.9M | trimmed -1.5% | 2019 Q4 |
| Envestnet Asset Management INC | 142.4k | 0.41% | $66.0M | added +107.3% | ≤2013 |
| Eulav Asset Management | 135.3k | 0.39% | $62.7M | trimmed -19.8% | ≤2013 |
| Lord, Abbett & CO. LLC | 130.3k | 0.37% | $60.4M | opened | 2026 Q1 |
| Amundi | 127.7k | 0.36% | $59.2M | trimmed -4.1% | 2015 Q3 |
| Legal & General Group PLC | 123.2k | 0.35% | $57.1M | trimmed -2.6% | ≤2013 |
| Fiera Capital CORP | 104.5k | 0.30% | $48.4M | added +1.6% | 2024 Q3 |
| Barclays PLC | 99.4k | 0.28% | $46.1M | added +15.5% | ≤2013 |
| T. Rowe Price | 95.5k | 0.27% | $44.3M | trimmed -2.7% | ≤2013 |
| Captrust Financial Advisors | 93.9k | 0.27% | $43.6M | unchanged | 2020 Q2 |
| Swiss National Bank | 92.6k | 0.27% | $42.9M | added +7% | ≤2013 |
| Nuveen | 90.9k | 0.26% | $42.1M | added +16.5% | 2019 Q2 |
| BNP Paribas Financial Markets | 90.1k | 0.26% | $41.8M | trimmed -25.6% | ≤2013 |
| Mitsubishi UFJ Asset Management CO., LTD. | 86.1k | 0.25% | $39.9M | added +6% | 2017 Q2 |
| Sone Capital Management, LLC | 83.9k | 0.24% | $38.9M | added +113.2% | 2024 Q4 |
| Capital International, INC./CA/ | 82.8k | 0.24% | $38.4M | added +3.7% | 2024 Q2 |
| Wellington Management | 78.2k | 0.22% | $36.2M | trimmed -27.3% | ≤2013 |
| Raymond James Financial INC | 78.1k | 0.22% | $36.2M | trimmed -6.1% | 2017 Q2 |
| Citigroup INC | 76.8k | 0.22% | $35.6M | added +43.8% | ≤2013 |
| Susquehanna International Group | 74.2k | 0.21% | $34.4M | added +6.6% | 2019 Q3 |
| Federated Hermes, INC. | 74.1k | 0.21% | $34.3M | trimmed -15% | ≤2013 |
| Worldquant Millennium Advisors LLC | 72.2k | 0.21% | $33.5M | added +547.2% | 2024 Q1 |
| Jain Global LLC | 70.2k | 0.20% | $32.6M | trimmed -16.8% | 2025 Q1 |
| Ameriprise Financial INC | 67.5k | 0.19% | $31.3M | trimmed -5.2% | ≤2013 |
| Rhumbline Advisers | 66.8k | 0.19% | $31.0M | unchanged | ≤2013 |
| CalPERS | 63.1k | 0.18% | $29.3M | added +1.7% | ≤2013 |
| Sumitomo Mitsui Trust Group, INC. | 62.9k | 0.18% | $29.2M | added +0.7% | 2017 Q2 |
Largest 50 of 604 shown; the full ranked, searchable register is at boothcheck.com/holders/LII. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.