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

Institutional Holders (2014Q2)
Portfolio Summary: 257 Institutional holders with a total value of $3,281,106,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,253,592 310,053,000 9.45%
2 VANGUARD GROUP INC 5,936,729 294,343,000 8.97%
3 STATE STREET CORP 5,276,746 261,623,000 7.97%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,699,150 133,824,000 4.08%
5 Invesco Ltd. 2,574,766 127,657,000 3.89%
6 BlackRock Fund Advisors 2,118,480 105,034,000 3.20%
7 BlackRock Institutional Trust Company, N.A. 2,071,734 102,717,000 3.13%
8 PICTET ASSET MANAGEMENT LTD 1,973,134 97,828,000 2.98%
9 Neuberger Berman Group LLC 1,774,208 87,965,000 2.68%
10 OAK RIDGE INVESTMENTS LLC 1,597,877 79,205,000 2.41%
11 VIRTUS CAPITAL ADVISERS, LLC 1,596,497 79,155,000 2.41%
12 KALMAR INVESTMENTS INC /DE/ 1,567,755 77,729,000 2.37%
13 KEELEY ASSET MANAGEMENT CORP 1,046,034 51,862,000 1.58%
14 RENAISSANCE TECHNOLOGIES LLC 1,039,200 51,524,000 1.57%
15 PRUDENTIAL FINANCIAL INC 1,030,814 51,107,000 1.56%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 935,778 46,396,000 1.41%
17 AXIOM INVESTORS LLC /DE 878,300 43,546,000 1.33%
18 NORTHERN TRUST CORP 847,996 42,044,000 1.28%
19 Impax Asset Management LTD 778,741 38,606,000 1.18%
20 Bank of New York Mellon Corp 756,648 37,515,000 1.14%
21 TIVERTON ASSET MANAGEMENT LLC 750,000 37,185,000 1.13%
22 OppenheimerFunds, Inc. 683,660 33,896,000 1.03%
23 NORGES BANK 610,848 30,286,000 0.92%
24 PRINCIPAL FINANCIAL GROUP INC 605,031 29,997,000 0.91%
25 BHF Kleinwort Benson Group S.A. 593,894 29,445,000 0.90%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 569,628 28,242,000 0.86%
27 AQR CAPITAL MANAGEMENT LLC 547,527 27,146,000 0.83%
28 FRED ALGER MANAGEMENT, LLC 540,339 26,790,000 0.82%
29 BANK OF MONTREAL /CAN/ 520,114 25,787,000 0.79%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 517,589 25,662,000 0.78%
31 Channing Capital Management, LLC 515,880 25,577,000 0.78%
32 MORGAN STANLEY 512,865 25,427,000 0.77%
33 WELLS FARGO & COMPANY/MN 501,700 24,874,000 0.76%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 483,540 23,974,000 0.73%
35 HONEYWELL INTERNATIONAL INC 468,400 23,223,000 0.71%
36 ROYCE & ASSOCIATES LP 465,188 23,064,000 0.70%
37 GOLDMAN SACHS GROUP INC 433,956 21,516,000 0.66%
38 STATE OF WISCONSIN INVESTMENT BOARD 413,220 20,487,000 0.62%
39 DEUTSCHE BANK AG\ 412,439 20,446,000 0.62%
40 GUGGENHEIM CAPITAL LLC 406,155 20,137,000 0.61%
41 GEODE CAPITAL MANAGEMENT, LLC 400,970 19,880,000 0.61%
42 DIMENSIONAL FUND ADVISORS LP 373,136 18,499,000 0.56%
43 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 352,800 17,492,000 0.53%
44 NEW YORK STATE COMMON RETIREMENT FUND 342,290 16,971,000 0.52%
45 RUSSELL FRANK CO/ 307,290 15,237,000 0.46%
46 KENNEDY CAPITAL MANAGEMENT LLC 294,993 14,626,000 0.45%
47 JPMORGAN CHASE & CO 290,118 14,385,000 0.44%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,920 14,077,000 0.43%
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 270,311 13,402,000 0.41%
50 Rathbones Group PLC 270,000 13,387,000 0.41%
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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.