Dark
Light
System
Security
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
51 HANDELSBANKEN FONDER AB 274,650 21,041,000 0.40%
52 TimesSquare Capital Management, LLC 263,800 20,210,000 0.38%
53 BOWEN HANES & CO INC 260,000 19,919,000 0.38%
54 PATTEN & PATTEN INC/TN 256,180 19,626,000 0.37%
55 MORGAN STANLEY 253,687 19,435,000 0.37%
56 PRINCIPAL FINANCIAL GROUP INC 250,719 19,207,000 0.37%
57 Zurcher Kantonalbank (Zurich Cantonalbank) 237,925 18,227,000 0.35%
58 BANK OF AMERICA CORP /DE/ 228,111 17,475,000 0.33%
59 JUPITER ASSET MANAGEMENT LTD 221,987 17,006,000 0.32%
60 Parallax Volatility Advisers, L.P. 219,300 16,801,000 0.32% Put
61 FIRST QUADRANT LLC/CA 217,800 16,686,000 0.32%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,100 16,402,000 0.31% Call
63 BlackRock Investment Management, LLC 212,346 16,268,000 0.31%
64 Rathbones Group PLC 251,000 16,104,000 0.31%
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 209,316 16,036,000 0.31%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208,216 15,952,000 0.30%
67 AMERIPRISE FINANCIAL INC 206,007 15,782,000 0.30%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,490 15,437,000 0.29%
69 Gotham Asset Management, LLC 200,392 15,352,000 0.29%
70 NEW YORK STATE COMMON RETIREMENT FUND 198,125 15,178,000 0.29%
71 WESTFIELD CAPITAL MANAGEMENT CO LP 196,915 15,086,000 0.29%
72 CANADA PENSION PLAN INVESTMENT BOARD 194,700 14,916,000 0.28%
73 Lorem Ipsum Management, LLC 183,990 14,096,000 0.27%
74 LOS ANGELES CAPITAL MANAGEMENT LLC 179,752 13,771,000 0.26%
75 GCA INVESTMENT MANAGEMENT, LLC 179,012 13,714,000 0.26%
76 GLENMEDE TRUST CO NA 176,205 13,499,000 0.26%
77 BROWN ADVISORY INC 173,414 13,285,000 0.25%
78 SMITH ASSET MANAGEMENT GROUP LP 168,405 12,902,000 0.25%
79 GUGGENHEIM CAPITAL LLC 166,896 12,786,000 0.24%
80 RENAISSANCE TECHNOLOGIES LLC 158,600 12,150,000 0.23%
81 MARIETTA INVESTMENT PARTNERS LLC 153,900 11,790,000 0.22%
82 GAMCO INVESTORS, INC. ET AL 152,100 11,652,000 0.22%
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 151,466 11,604,000 0.22%
84 CASTLEARK MANAGEMENT LLC 149,973 11,489,000 0.22%
85 AMERICAN INTERNATIONAL GROUP, INC. 147,597 11,308,000 0.22%
86 State of Tennessee, Department of Treasury 140,531 10,766,000 0.21%
87 ZACKS INVESTMENT MANAGEMENT 140,260 10,745,000 0.20%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,570 10,539,000 0.20%
89 TEACHERS ADVISORS, LLC 134,073 10,271,000 0.20%
90 CHICAGO EQUITY PARTNERS LLC 133,840 10,253,000 0.20%
91 COLUMBUS CIRCLE INVESTORS 128,785 9,866,000 0.19%
92 RHUMBLINE ADVISERS 126,981 9,728,000 0.19%
93 WELLINGTON MANAGEMENT GROUP LLP 125,942 9,649,000 0.18%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125,300 9,599,000 0.18%
95 HSBC HOLDINGS PLC 125,008 9,577,000 0.18%
96 ROYAL BANK OF CANADA 123,033 9,425,000 0.18%
97 KENNEDY CAPITAL MANAGEMENT LLC 122,666 9,397,000 0.18%
98 Impax Asset Management (AIFM) Ltd 122,062 9,351,000 0.18%
99 Clearbridge Investments, LLC 116,810 8,949,000 0.17%
100 RAYMOND JAMES & ASSOCIATES 110,246 8,446,000 0.16%
Page 2 of 8

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.