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

Institutional Holders (2015Q3)
Portfolio Summary: 355 Institutional holders with a total value of $4,402,794,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,202,000 404,309,000 9.18%
2 FMR LLC 5,082,607 331,335,000 7.53%
3 STATE STREET CORP 3,810,337 248,399,000 5.64%
4 JANUS HENDERSON INVESTORS US LLC 2,980,905 194,325,000 4.41%
5 BlackRock Fund Advisors 2,411,072 157,178,000 3.57%
6 BlackRock Institutional Trust Company, N.A. 2,404,818 156,770,000 3.56%
7 PICTET ASSET MANAGEMENT LTD 2,261,779 147,445,000 3.35%
8 WELLS FARGO & COMPANY/MN 2,166,130 141,210,000 3.21%
9 Invesco Ltd. 1,881,914 122,682,000 2.79%
10 OppenheimerFunds, Inc. 1,767,016 115,192,000 2.62%
11 OAK RIDGE INVESTMENTS LLC 1,532,274 99,889,000 2.27%
12 Neuberger Berman Group LLC 1,414,275 92,197,000 2.09%
13 JPMORGAN CHASE & CO 1,403,010 91,464,000 2.08%
14 VICTORY CAPITAL MANAGEMENT INC 1,291,235 84,176,000 1.91%
15 Bank of New York Mellon Corp 1,156,476 75,390,000 1.71%
16 Anchor Bolt Capital, LP 989,812 64,526,000 1.47%
17 PRUDENTIAL FINANCIAL INC 957,196 62,399,000 1.42%
18 KALMAR INVESTMENTS INC /DE/ 925,173 60,312,000 1.37%
19 KEELEY ASSET MANAGEMENT CORP 771,380 50,286,000 1.14%
20 NORTHERN TRUST CORP 707,080 46,095,000 1.05%
21 GOLDMAN SACHS GROUP INC 676,305 44,088,000 1.00%
22 AQR CAPITAL MANAGEMENT LLC 647,465 42,208,000 0.96%
23 BAIRD FINANCIAL GROUP, INC. 602,611 39,284,000 0.89%
24 NORGES BANK 583,568 38,043,000 0.86%
25 MILLENNIUM MANAGEMENT LLC 522,411 34,056,000 0.77%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 499,139 32,539,000 0.74%
27 Impax Asset Management LTD 493,047 32,142,000 0.73%
28 DEUTSCHE BANK AG\ 472,908 30,826,000 0.70%
29 TIVERTON ASSET MANAGEMENT LLC 425,000 27,706,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 418,350 27,272,000 0.62%
31 ROYCE & ASSOCIATES LP 411,488 26,825,000 0.61%
32 PRICE T ROWE ASSOCIATES INC /MD/ 406,580 26,505,000 0.60%
33 TimesSquare Capital Management, LLC 400,000 26,076,000 0.59%
34 DIMENSIONAL FUND ADVISORS LP 385,628 25,138,000 0.57%
35 Waterfront Capital Partners, LLC 376,000 24,511,000 0.56%
36 Robeco Schweiz AG 364,470 23,286,000 0.53%
37 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 352,200 22,960,000 0.52%
38 Park West Asset Management LLC 350,000 22,817,000 0.52%
39 STATE OF WISCONSIN INVESTMENT BOARD 329,548 21,483,000 0.49%
40 Ecofin Advisors Ltd 305,986 19,947,000 0.45%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,000 18,710,000 0.42%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 282,152 18,393,000 0.42%
43 Nationwide Fund Advisors 270,642 17,643,000 0.40%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 257,372 16,778,000 0.38%
45 MORGAN STANLEY 253,470 16,523,000 0.38%
46 PATTEN & PATTEN INC/TN 252,960 16,490,000 0.37%
47 Rathbones Group PLC 251,000 16,363,000 0.37%
48 Pine River Capital Management L.P. 250,000 16,298,000 0.37%
49 CREDIT SUISSE AG/ 246,130 16,046,000 0.36%
50 PRINCIPAL FINANCIAL GROUP INC 245,402 15,998,000 0.36%
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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.