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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
101 Crosspoint Capital Strategies, LLC 93,818 6,753,000 0.14%
102 BARCLAYS PLC 94,270 6,693,000 0.14%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 91,891 6,614,000 0.14%
104 THRIVENT FINANCIAL FOR LUTHERANS 87,800 6,320,000 0.13%
105 Swiss National Bank 87,800 6,320,000 0.13%
106 PEAK6 Group LLC 87,600 6,305,000 0.13% Call
107 Employees Retirement System of Texas 87,000 6,262,000 0.13%
108 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 81,205 5,845,000 0.12%
109 Azimuth Capital Management LLC 80,645 5,805,000 0.12%
110 GABELLI FUNDS LLC 78,000 5,614,000 0.12%
111 CREDIT AGRICOLE S A 77,348 5,568,000 0.11%
112 DIXON HUBARD FEINOUR & BROWN INC/VA 73,945 5,323,000 0.11%
113 GAMCO INVESTORS, INC. ET AL 73,200 5,269,000 0.11%
114 METROPOLITAN LIFE INSURANCE CO/NY 69,523 5,004,000 0.10%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,084 4,901,000 0.10%
116 VOYA INVESTMENT MANAGEMENT LLC 67,351 4,848,000 0.10%
117 Elk Creek Partners, LLC 66,545 4,790,000 0.10%
118 SEI INVESTMENTS CO 66,124 4,760,000 0.10%
119 STRS OHIO 66,000 4,750,000 0.10%
120 US BANCORP \DE\ 65,512 4,715,000 0.10%
121 JACOBS LEVY EQUITY MANAGEMENT, INC 65,390 4,707,000 0.10%
122 Spot Trading L.L.C 64,600 4,650,000 0.10% Call
123 TEXAS PERMANENT SCHOOL FUND CORP 63,743 4,588,000 0.09%
124 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,502 4,571,000 0.09%
125 RobecoSam USA, Inc. 63,083 4,541,000 0.09%
126 Channing Capital Management, LLC 59,797 4,304,000 0.09%
127 Water Asset Management LLC 55,964 4,028,000 0.08%
128 ACG Wealth 54,845 3,947,000 0.08%
129 ANALYTIC INVESTORS, LLC 53,945 3,883,000 0.08%
130 A.R.T. Advisors, LLC 53,594 3,857,000 0.08%
131 HOLLAND CAPITAL MANAGEMENT LLC 51,810 3,729,000 0.08%
132 SPHERA FUNDS MANAGEMENT LTD. 50,620 3,644,000 0.07%
133 WESTWOOD HOLDINGS GROUP INC 50,300 3,621,000 0.07%
134 ALLIANCEBERNSTEIN L.P. 49,803 3,585,000 0.07%
135 Asset Management One Co., Ltd. 49,807 3,565,000 0.07%
136 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,913 3,521,000 0.07%
137 ROYAL BANK OF CANADA 47,553 3,424,000 0.07%
138 HL FINANCIAL SERVICES LLC 46,242 3,328,000 0.07%
139 PARADIGM ASSET MANAGEMENT CO LLC 45,900 3,303,882 0.07%
140 RUSSELL FRANK CO/ 42,687 3,074,000 0.06%
141 SG Americas Securities, LLC 38,070 2,740,000 0.06%
142 Parallax Volatility Advisers, L.P. 37,654 2,710,000 0.06%
143 GARRISON BRADFORD & ASSOCIATES INC 35,604 2,563,000 0.05%
144 RAYMOND JAMES & ASSOCIATES 35,262 2,538,000 0.05%
145 PNC FINANCIAL SERVICES GROUP, INC. 34,691 2,496,000 0.05%
146 KBC Group NV 34,314 2,470,000 0.05%
147 STATE OF MICHIGAN RETIREMENT SYSTEM 34,100 2,455,000 0.05%
148 WESTWOOD MANAGEMENT CORP /IL/ 32,800 2,361,000 0.05%
149 BOKF, NA 32,283 2,324,000 0.05%
150 CIDEL ASSET MANAGEMENT INC 32,080 2,309,000 0.05%
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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.