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

Institutional Holders (2015Q2)
Portfolio Summary: 327 Institutional holders with a total value of $4,873,409,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,161,582 443,512,000 9.10%
2 FMR LLC 5,451,081 392,369,000 8.05%
3 STATE STREET CORP 3,950,371 284,348,000 5.83%
4 JANUS HENDERSON INVESTORS US LLC 2,822,929 203,194,000 4.17%
5 BlackRock Institutional Trust Company, N.A. 2,508,626 180,571,000 3.71%
6 BlackRock Fund Advisors 2,363,033 170,091,000 3.49%
7 PICTET ASSET MANAGEMENT LTD 2,219,265 159,388,000 3.27%
8 OppenheimerFunds, Inc. 2,013,660 144,943,000 2.97%
9 Invesco Ltd. 1,938,908 139,563,000 2.86%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,727,930 124,376,000 2.55%
11 WELLS FARGO & COMPANY/MN 1,671,834 120,340,000 2.47%
12 JPMORGAN CHASE & CO 1,615,697 116,298,000 2.39%
13 OAK RIDGE INVESTMENTS LLC 1,524,704 109,748,000 2.25%
14 Neuberger Berman Group LLC 1,454,665 104,707,000 2.15%
15 PRUDENTIAL FINANCIAL INC 1,234,246 88,841,000 1.82%
16 Bank of New York Mellon Corp 1,175,206 84,591,000 1.74%
17 KALMAR INVESTMENTS INC /DE/ 1,003,986 72,267,000 1.48%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 897,418 64,596,000 1.33%
19 KEELEY ASSET MANAGEMENT CORP 839,660 60,439,000 1.24%
20 Anchor Bolt Capital, LP 814,474 58,626,000 1.20%
21 BAIRD FINANCIAL GROUP, INC. 756,117 54,425,000 1.12%
22 TIVERTON ASSET MANAGEMENT LLC 750,000 53,985,000 1.11%
23 DEUTSCHE BANK AG\ 601,997 43,330,000 0.89%
24 NORTHERN TRUST CORP 596,169 42,912,000 0.88%
25 GOLDMAN SACHS GROUP INC 569,377 40,984,000 0.84%
26 NORGES BANK 547,175 39,386,000 0.81%
27 PRINCIPAL FINANCIAL GROUP INC 546,763 39,356,000 0.81%
28 Park West Asset Management LLC 526,304 37,883,000 0.78%
29 Impax Asset Management LTD 484,047 34,841,993 0.71%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 468,751 33,741,000 0.69%
31 Robeco Schweiz AG 448,416 32,098,000 0.66%
32 AQR CAPITAL MANAGEMENT LLC 413,167 29,740,000 0.61%
33 ROYCE & ASSOCIATES LP 411,488 29,619,000 0.61%
34 DIMENSIONAL FUND ADVISORS LP 409,044 29,443,000 0.60%
35 GEODE CAPITAL MANAGEMENT, LLC 408,735 29,420,000 0.60%
36 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 360,500 25,949,000 0.53%
37 KENNEDY CAPITAL MANAGEMENT LLC 347,751 25,031,000 0.51%
38 STATE OF WISCONSIN INVESTMENT BOARD 331,168 23,837,000 0.49%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,200 20,745,000 0.43%
40 Rathbones Group PLC 287,000 20,658,000 0.42%
41 WELLINGTON MANAGEMENT GROUP LLP 281,508 20,263,000 0.42%
42 LORD, ABBETT & CO. LLC 277,414 19,968,000 0.41%
43 MILLENNIUM MANAGEMENT LLC 274,215 19,738,000 0.41%
44 Ecofin Advisors Ltd 264,596 19,046,000 0.39%
45 Zurcher Kantonalbank (Zurich Cantonalbank) 263,802 18,988,000 0.39%
46 Waterfront Capital Partners, LLC 262,000 18,859,000 0.39%
47 GCA INVESTMENT MANAGEMENT, LLC 206,012 18,152,000 0.37%
48 CREDIT SUISSE AG/ 245,636 17,682,000 0.36%
49 FIRST TRUST ADVISORS LP 240,030 17,277,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,313 16,722,000 0.34%
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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.