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

Institutional Holders (2014Q4)
Portfolio Summary: 264 Institutional holders with a total value of $3,837,867,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,348,573 414,533,000 10.80%
2 VANGUARD GROUP INC 5,934,280 334,753,000 8.72%
3 STATE STREET CORP 4,844,432 273,269,000 7.12%
4 JANUS HENDERSON INVESTORS US LLC 2,787,314 157,232,000 4.10%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,685,750 151,503,000 3.95%
6 Invesco Ltd. 2,451,985 138,317,000 3.60%
7 BlackRock Fund Advisors 2,129,959 120,151,000 3.13%
8 BlackRock Institutional Trust Company, N.A. 2,029,866 114,505,000 2.98%
9 PICTET ASSET MANAGEMENT LTD 2,009,489 113,355,000 2.95%
10 WELLS FARGO & COMPANY/MN 1,615,779 91,147,000 2.37%
11 Neuberger Berman Group LLC 1,579,456 89,097,000 2.32%
12 OAK RIDGE INVESTMENTS LLC 1,518,001 85,631,000 2.23%
13 JPMORGAN CHASE & CO 1,502,580 84,761,000 2.21%
14 KALMAR INVESTMENTS INC /DE/ 1,500,992 84,671,000 2.21%
15 VIRTUS CAPITAL ADVISERS, LLC 1,319,683 74,443,000 1.94%
16 Bank of New York Mellon Corp 1,132,056 63,859,000 1.66%
17 KEELEY ASSET MANAGEMENT CORP 1,035,634 58,420,000 1.52%
18 Impax Asset Management LTD 988,967 55,786,179 1.45%
19 OppenheimerFunds, Inc. 943,450 53,220,000 1.39%
20 FRONTIER CAPITAL MANAGEMENT CO LLC 883,161 49,819,000 1.30%
21 TIVERTON ASSET MANAGEMENT LLC 750,000 42,307,000 1.10%
22 NORTHERN TRUST CORP 676,206 38,145,000 0.99%
23 PRUDENTIAL FINANCIAL INC 652,986 36,835,000 0.96%
24 NORGES BANK 631,428 35,619,000 0.93%
25 Channing Capital Management, LLC 578,599 32,639,000 0.85%
26 Robeco Schweiz AG 561,263 31,874,000 0.83%
27 HONEYWELL INTERNATIONAL INC 556,100 31,369,601 0.82%
28 RENAISSANCE TECHNOLOGIES LLC 522,500 29,474,000 0.77%
29 PRINCIPAL FINANCIAL GROUP INC 475,553 26,826,000 0.70%
30 ROYCE & ASSOCIATES LP 465,188 26,241,000 0.68%
31 TimesSquare Capital Management, LLC 444,666 25,084,000 0.65%
32 Ecofin Advisors Ltd 428,617 24,178,000 0.63%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 426,152 24,039,000 0.63%
34 FRED ALGER MANAGEMENT, LLC 414,131 23,361,000 0.61%
35 BANK OF MONTREAL /CAN/ 405,879 22,897,000 0.60%
36 AQR CAPITAL MANAGEMENT LLC 404,870 22,839,000 0.60%
37 GEODE CAPITAL MANAGEMENT, LLC 397,867 22,443,000 0.58%
38 GOLDMAN SACHS GROUP INC 377,117 21,274,000 0.55%
39 DIMENSIONAL FUND ADVISORS LP 373,738 21,084,000 0.55%
40 KENNEDY CAPITAL MANAGEMENT LLC 364,137 20,541,000 0.54%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 354,050 19,972,000 0.52%
42 STATE OF WISCONSIN INVESTMENT BOARD 353,118 19,919,000 0.52%
43 DEUTSCHE BANK AG\ 331,975 18,725,000 0.49%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 330,184 18,626,000 0.49%
45 WELLINGTON MANAGEMENT GROUP LLP 296,531 16,727,000 0.44%
46 Rathbones Group PLC 290,000 16,359,000 0.43%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,796 16,234,000 0.42%
48 Park West Asset Management LLC 275,000 15,513,000 0.40%
49 Impax Asset Management (AIFM) Ltd 223,772 12,616,710 0.33%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 219,502 12,382,000 0.32%
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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.