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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
51 PATTEN & PATTEN INC/TN 229,480 16,518,000 0.34%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 226,996 16,340,000 0.34%
53 EAGLE ASSET MANAGEMENT INC 223,122 16,060,000 0.33%
54 BlackRock Investment Management, LLC 216,890 15,612,000 0.32%
55 Visium Asset Management, LP 203,441 14,644,000 0.30%
56 PUTNAM INVESTMENTS LLC 201,404 14,498,000 0.30%
57 BROWN ADVISORY INC 201,071 14,473,000 0.30%
58 CANADA PENSION PLAN INVESTMENT BOARD 197,100 14,187,000 0.29%
59 AMERIPRISE FINANCIAL INC 195,746 14,085,000 0.29%
60 Nationwide Fund Advisors 193,638 13,938,000 0.29%
61 NEW YORK STATE COMMON RETIREMENT FUND 187,819 13,519,000 0.28%
62 MORGAN STANLEY 186,618 13,431,000 0.28%
63 RAINIER INVESTMENT MANAGEMENT LLC 179,990 12,955,000 0.27%
64 LOS ANGELES CAPITAL MANAGEMENT LLC 179,052 12,888,000 0.26%
65 FRED ALGER MANAGEMENT, LLC 167,126 12,030,000 0.25%
66 COMERICA BANK 160,146 11,528,000 0.24%
67 CASTLEARK MANAGEMENT LLC 159,300 11,466,000 0.24%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,233 11,317,000 0.23%
69 RENAISSANCE TECHNOLOGIES LLC 156,800 11,286,000 0.23%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,200 11,243,000 0.23% Call
71 MARIETTA INVESTMENT PARTNERS LLC 151,723 10,921,000 0.22%
72 AMERICAN INTERNATIONAL GROUP, INC. 151,168 10,881,073 0.22%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 150,866 10,859,000 0.22%
74 ZACKS INVESTMENT MANAGEMENT 149,402 10,754,000 0.22%
75 BANK OF MONTREAL /CAN/ 147,683 10,631,000 0.22%
76 Impax Asset Management (AIFM) Ltd 140,176 10,089,868 0.21%
77 MANAGED ACCOUNT ADVISORS LLC 139,818 10,064,000 0.21%
78 State of Tennessee, Department of Treasury 139,681 10,054,000 0.21%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,582 9,759,000 0.20%
80 Allianz Asset Management GmbH 133,061 9,578,000 0.20%
81 Penn Capital Management Company, LLC 131,054 9,433,000 0.19%
82 SMITH ASSET MANAGEMENT GROUP LP 130,065 9,362,000 0.19%
83 BANK OF AMERICA CORP /DE/ 126,115 9,079,000 0.19%
84 TEACHERS ADVISORS, LLC 125,831 9,057,000 0.19%
85 CRAWFORD INVESTMENT COUNSEL INC 123,805 8,911,000 0.18%
86 BlackRock Finance, Inc. 121,959 8,779,000 0.18%
87 SANDLER CAPITAL MANAGEMENT 120,000 8,638,000 0.18% Call
88 RHUMBLINE ADVISERS 119,512 8,602,000 0.18%
89 FEDERATED HERMES, INC. 115,860 8,340,000 0.17%
90 UBS Group AG 115,427 8,309,000 0.17%
91 DUPONT CAPITAL MANAGEMENT CORP 114,630 8,251,000 0.17%
92 CHICAGO EQUITY PARTNERS LLC 112,950 8,130,000 0.17%
93 Ardevora Asset Management LLP 111,900 8,055,000 0.17%
94 JUPITER ASSET MANAGEMENT LTD 111,407 8,019,000 0.16%
95 BARING ASSET MANAGEMENT Ltd 104,323 7,509,000 0.15%
96 D. E. Shaw & Co., Inc. 100,068 7,203,000 0.15%
97 Lorem Ipsum Management, LLC 100,000 7,198,000 0.15%
98 BlackRock Group LTD 99,989 7,197,000 0.15%
99 SCOPUS ASSET MANAGEMENT, L.P. 97,000 6,982,000 0.14%
100 Retirement Systems of Alabama 95,102 6,845,000 0.14%
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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.