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

Institutional Holders (2015Q1)
Portfolio Summary: 296 Institutional holders with a total value of $4,442,837,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,847,539 449,610,000 10.12%
2 VANGUARD GROUP INC 6,010,792 394,669,000 8.88%
3 STATE STREET CORP 4,568,934 299,996,000 6.75%
4 JANUS HENDERSON INVESTORS US LLC 2,755,879 180,951,000 4.07%
5 BlackRock Institutional Trust Company, N.A. 2,365,075 155,291,000 3.50%
6 BlackRock Fund Advisors 2,261,071 148,462,000 3.34%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,164,480 142,120,000 3.20%
8 Invesco Ltd. 2,047,792 134,459,000 3.03%
9 PICTET ASSET MANAGEMENT LTD 1,943,977 124,220,000 2.80%
10 JPMORGAN CHASE & CO 1,665,727 109,372,000 2.46%
11 WELLS FARGO & COMPANY/MN 1,608,880 105,639,000 2.38%
12 Neuberger Berman Group LLC 1,528,250 100,345,000 2.26%
13 OAK RIDGE INVESTMENTS LLC 1,521,660 99,912,000 2.25%
14 Bank of New York Mellon Corp 1,291,158 84,778,000 1.91%
15 PRUDENTIAL FINANCIAL INC 1,196,486 78,562,000 1.77%
16 KALMAR INVESTMENTS INC /DE/ 1,040,196 68,299,000 1.54%
17 OppenheimerFunds, Inc. 1,012,570 66,485,000 1.50%
18 KEELEY ASSET MANAGEMENT CORP 967,797 63,546,000 1.43%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 896,587 58,870,000 1.33%
20 Anchor Bolt Capital, LP 826,250 54,252,000 1.22%
21 TIVERTON ASSET MANAGEMENT LLC 750,000 49,245,000 1.11%
22 NORTHERN TRUST CORP 716,335 47,034,000 1.06%
23 NORGES BANK 586,707 38,523,000 0.87%
24 Impax Asset Management LTD 499,647 32,808,000 0.74%
25 Robeco Schweiz AG 494,084 32,491,000 0.73%
26 PRINCIPAL FINANCIAL GROUP INC 491,637 32,281,000 0.73%
27 HONEYWELL INTERNATIONAL INC 454,700 29,856,000 0.67%
28 ROYCE & ASSOCIATES LP 428,588 28,141,000 0.63%
29 DEUTSCHE BANK AG\ 421,218 27,654,000 0.62%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 417,353 27,404,000 0.62%
31 RENAISSANCE TECHNOLOGIES LLC 414,500 27,216,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 406,287 26,676,000 0.60%
33 Robert W. Baird & Co. Inc 396,234 26,017,000 0.59%
34 GOLDMAN SACHS GROUP INC 393,508 25,838,000 0.58%
35 VIRTUS CAPITAL ADVISERS, LLC 386,273 25,363,000 0.57%
36 TimesSquare Capital Management, LLC 384,000 25,213,000 0.57%
37 AQR CAPITAL MANAGEMENT LLC 373,470 24,522,000 0.55%
38 FRED ALGER MANAGEMENT, LLC 373,329 24,513,000 0.55%
39 DIMENSIONAL FUND ADVISORS LP 369,541 24,263,000 0.55%
40 Ecofin Advisors Ltd 360,845 23,693,000 0.53%
41 KENNEDY CAPITAL MANAGEMENT LLC 355,136 23,318,000 0.52%
42 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 355,000 23,309,000 0.52%
43 STATE OF WISCONSIN INVESTMENT BOARD 351,548 23,083,000 0.52%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 332,034 21,801,000 0.49%
45 Zurcher Kantonalbank (Zurich Cantonalbank) 326,795 21,458,000 0.48%
46 WELLINGTON MANAGEMENT GROUP LLP 324,516 21,308,000 0.48%
47 MILLENNIUM MANAGEMENT LLC 303,768 19,945,000 0.45%
48 Rathbones Group PLC 287,000 18,844,000 0.42%
49 MORGAN STANLEY 284,990 18,713,000 0.42%
50 Channing Capital Management, LLC 271,457 17,824,000 0.40%
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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.