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A O SMITH
A O SMITH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 283 Institutional holders with a total value of $3,115,831,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,967,301 274,616,000 8.81%
2 STATE STREET CORP 4,730,175 217,686,000 6.99%
3 FMR LLC 4,381,223 201,624,000 6.47%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,694,550 124,003,000 3.98%
5 Invesco Ltd. 2,657,637 122,304,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 2,156,447 99,240,000 3.19%
7 BlackRock Fund Advisors 2,018,253 92,880,000 2.98%
8 Neuberger Berman Group LLC 1,829,550 84,195,000 2.70%
9 OAK RIDGE INVESTMENTS LLC 1,588,897 73,121,000 2.35%
10 SUNTRUST BANKS INC 1,559,180 71,752,000 2.30%
11 KALMAR INVESTMENTS INC /DE/ 1,549,520 71,309,000 2.29%
12 PICTET ASSET MANAGEMENT LTD 1,415,044 65,120,000 2.09%
13 AXIOM INVESTORS LLC /DE 1,177,200 54,175,000 1.74%
14 KEELEY ASSET MANAGEMENT CORP 1,153,404 53,080,000 1.70%
15 RENAISSANCE TECHNOLOGIES LLC 1,113,632 51,249,000 1.64%
16 OppenheimerFunds, Inc. 1,077,700 49,596,000 1.59%
17 PRUDENTIAL FINANCIAL INC 1,010,484 46,503,000 1.49%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 921,944 42,428,000 1.36%
19 NORTHERN TRUST CORP 898,075 41,329,000 1.33%
20 TIVERTON ASSET MANAGEMENT LLC 750,000 34,516,000 1.11%
21 Bank of New York Mellon Corp 743,780 34,229,000 1.10%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 726,734 33,444,000 1.07%
23 FRED ALGER MANAGEMENT, LLC 669,419 30,807,000 0.99%
24 NORGES BANK 640,848 29,492,000 0.95%
25 MORGAN STANLEY 585,087 26,926,000 0.86%
26 SAC Capital Advisors LP 555,464 25,562,000 0.82%
27 AQR CAPITAL MANAGEMENT LLC 542,427 24,962,000 0.80%
28 GW CAPITAL INC 531,782 24,473,000 0.79%
29 WELLS FARGO & COMPANY/MN 521,680 24,007,000 0.77%
30 F&C Asset Management plc 500,000 23,013,000 0.74%
31 GUGGENHEIM CAPITAL LLC 483,326 22,243,000 0.71%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 477,171 21,959,000 0.70%
33 ROYCE & ASSOCIATES LP 465,188 21,408,000 0.69%
34 Channing Capital Management, LLC 463,190 21,316,000 0.68%
35 STATE OF WISCONSIN INVESTMENT BOARD 449,221 20,673,000 0.66%
36 TWO SIGMA INVESTMENTS, LP 446,096 20,530,000 0.66%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 433,672 19,958,000 0.64%
38 NEW YORK STATE COMMON RETIREMENT FUND 432,125 19,886,000 0.64%
39 CR Intrinsic Investors, LLC 420,000 19,328,000 0.62%
40 RUSSELL FRANK CO/ 414,813 19,093,000 0.61%
41 CONGRESS ASSET MANAGEMENT CO 408,927 18,819,000 0.60%
42 HONEYWELL INTERNATIONAL INC 408,400 18,795,000 0.60%
43 BHF Kleinwort Benson Group S.A. 332,906 18,779,000 0.60%
44 MARSHALL WACE, LLP 405,137 18,644,000 0.60%
45 GEODE CAPITAL MANAGEMENT, LLC 399,786 18,398,000 0.59%
46 GOLDMAN SACHS GROUP INC 394,487 18,154,000 0.58%
47 CANADA PENSION PLAN INVESTMENT BOARD 376,100 17,308,000 0.56%
48 DEUTSCHE BANK AG\ 371,915 17,114,000 0.55%
49 Impax Asset Management LTD 371,500 17,096,000 0.55%
50 DIMENSIONAL FUND ADVISORS LP 364,077 16,753,000 0.54%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.