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

Institutional Holders (2015Q4)
Portfolio Summary: 385 Institutional holders with a total value of $5,249,614,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,254,859 479,184,000 9.13%
2 FMR LLC 4,705,887 360,518,000 6.87%
3 STATE STREET CORP 3,745,498 286,940,000 5.47%
4 JANUS HENDERSON INVESTORS US LLC 2,901,176 222,259,000 4.23%
5 BlackRock Fund Advisors 2,567,965 196,732,000 3.75%
6 BlackRock Institutional Trust Company, N.A. 2,140,998 164,022,000 3.12%
7 OppenheimerFunds, Inc. 2,065,350 158,227,000 3.01%
8 PICTET ASSET MANAGEMENT LTD 2,000,470 153,256,000 2.92%
9 WELLS FARGO & COMPANY/MN 1,949,181 149,325,000 2.84%
10 Invesco Ltd. 1,653,337 126,663,000 2.41%
11 OAK RIDGE INVESTMENTS LLC 1,527,890 117,051,000 2.23%
12 JPMORGAN CHASE & CO 1,372,155 105,120,000 2.00%
13 Neuberger Berman Group LLC 1,323,534 101,396,000 1.93%
14 VICTORY CAPITAL MANAGEMENT INC 1,285,604 98,490,000 1.88%
15 Anchor Bolt Capital, LP 1,228,945 94,149,000 1.79%
16 Bank of New York Mellon Corp 1,055,895 80,891,000 1.54%
17 AEGON ASSET MANAGEMENT UK PLC 963,992 73,851,427 1.41%
18 AQR CAPITAL MANAGEMENT LLC 932,789 71,461,000 1.36%
19 KALMAR INVESTMENTS INC /DE/ 894,760 68,548,000 1.31%
20 GOLDMAN SACHS GROUP INC 754,744 57,821,000 1.10%
21 KEELEY ASSET MANAGEMENT CORP 722,621 55,360,000 1.05%
22 BAIRD FINANCIAL GROUP, INC. 690,754 52,919,000 1.01%
23 NORTHERN TRUST CORP 679,934 52,089,000 0.99%
24 NORGES BANK 606,380 46,455,000 0.88%
25 LORD, ABBETT & CO. LLC 567,626 43,486,000 0.83%
26 Impax Asset Management LTD 485,647 37,206,000 0.71%
27 MILLENNIUM MANAGEMENT LLC 483,026 37,005,000 0.70%
28 DEUTSCHE BANK AG\ 473,310 36,258,000 0.69%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 425,993 32,635,000 0.62%
30 TIVERTON ASSET MANAGEMENT LLC 425,000 32,559,000 0.62%
31 GEODE CAPITAL MANAGEMENT, LLC 421,331 32,278,000 0.61%
32 Waterfront Capital Partners, LLC 388,500 29,763,000 0.57%
33 DIMENSIONAL FUND ADVISORS LP 384,561 29,464,000 0.56%
34 PRICE T ROWE ASSOCIATES INC /MD/ 371,036 28,425,000 0.54%
35 Ecofin Advisors Ltd 343,178 26,290,866 0.50%
36 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 341,400 26,155,000 0.50%
37 FRONTIER CAPITAL MANAGEMENT CO LLC 337,509 25,857,000 0.49%
38 Robeco Schweiz AG 327,026 25,518,000 0.49%
39 Nationwide Fund Advisors 322,778 24,728,000 0.47%
40 STATE OF WISCONSIN INVESTMENT BOARD 320,587 24,560,000 0.47%
41 ROYCE & ASSOCIATES LP 314,788 24,116,000 0.46%
42 PRUDENTIAL FINANCIAL INC 310,668 23,800,000 0.45%
43 Evercore Wealth Management, LLC 303,245 23,231,000 0.44%
44 Jupiter Investment Management Ltd 301,055 23,063,000 0.44%
45 CREDIT SUISSE AG/ 299,322 22,932,000 0.44%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 294,500 22,562,000 0.43%
47 Parallax Volatility Advisers, L.P. 288,900 22,134,000 0.42% Call
48 Ardevora Asset Management LLP 285,300 21,857,000 0.42%
49 RAINIER INVESTMENT MANAGEMENT LLC 282,110 21,613,000 0.41%
50 EAGLE ASSET MANAGEMENT INC 277,666 21,271,000 0.41%
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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.