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SMITH (A.O.) CORP
SMITH (A.O.) CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 380 Institutional holders with a total value of $5,149,126,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,395,954 488,076,000 9.48%
2 FMR LLC 3,908,349 298,246,000 5.79%
3 STATE STREET CORP 3,560,964 271,745,000 5.28%
4 JANUS HENDERSON INVESTORS US LLC 2,737,739 208,917,000 4.06%
5 BlackRock Fund Advisors 2,523,534 192,571,000 3.74%
6 BlackRock Institutional Trust Company, N.A. 2,152,857 164,285,000 3.19%
7 PICTET ASSET MANAGEMENT LTD 2,070,601 145,729,000 2.83%
8 WELLS FARGO & COMPANY/MN 1,859,000 141,860,000 2.76%
9 OppenheimerFunds, Inc. 1,712,680 130,695,000 2.54%
10 Invesco Ltd. 1,602,893 122,317,000 2.38%
11 VICTORY CAPITAL MANAGEMENT INC 1,294,751 98,803,000 1.92%
12 Neuberger Berman Group LLC 1,286,792 98,195,000 1.91%
13 AQR CAPITAL MANAGEMENT LLC 1,232,451 94,048,000 1.83%
14 OAK RIDGE INVESTMENTS LLC 1,117,394 85,268,000 1.66%
15 JPMORGAN CHASE & CO 1,083,522 82,683,000 1.61%
16 GOLDMAN SACHS GROUP INC 977,835 74,618,000 1.45%
17 Bank of New York Mellon Corp 923,416 70,467,000 1.37%
18 NORGES BANK 890,517 67,956,000 1.32%
19 AEGON ASSET MANAGEMENT UK PLC 845,690 64,492,320 1.25%
20 BAIRD FINANCIAL GROUP, INC. 790,147 60,296,000 1.17%
21 ALLIANCEBERNSTEIN L.P. 704,619 53,769,000 1.04%
22 Anchor Bolt Capital, LP 669,786 51,111,000 0.99%
23 NORTHERN TRUST CORP 666,679 50,874,000 0.99%
24 Impax Asset Management LTD 637,683 48,660,000 0.95%
25 KEELEY ASSET MANAGEMENT CORP 576,775 44,014,000 0.85%
26 DEUTSCHE BANK AG\ 539,749 41,185,000 0.80%
27 AMERIPRISE FINANCIAL INC 526,623 40,186,000 0.78%
28 Robeco Schweiz AG 470,997 35,994,000 0.70%
29 WESTFIELD CAPITAL MANAGEMENT CO LP 458,390 34,980,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 445,808 34,019,000 0.66%
31 Evercore Wealth Management, LLC 435,407 33,226,000 0.65%
32 Ecofin Advisors Ltd 408,068 31,140,000 0.60%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 394,100 30,074,000 0.58% Call
34 PRINCIPAL FINANCIAL GROUP INC 387,253 29,551,000 0.57%
35 TIVERTON ASSET MANAGEMENT LLC 382,420 29,182,000 0.57%
36 CREDIT SUISSE AG/ 365,518 27,893,000 0.54%
37 DIMENSIONAL FUND ADVISORS LP 356,648 27,216,000 0.53%
38 Ardevora Asset Management LLP 347,500 26,518,000 0.52%
39 HSBC HOLDINGS PLC 345,961 26,401,000 0.51%
40 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 338,700 25,846,000 0.50%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 333,944 25,483,000 0.49%
42 KALMAR INVESTMENTS INC /DE/ 323,135 24,658,000 0.48%
43 FIRST QUADRANT LLC/CA 316,700 24,167,000 0.47%
44 Nationwide Fund Advisors 314,215 23,978,000 0.47%
45 RAINIER INVESTMENT MANAGEMENT LLC 311,420 23,764,000 0.46%
46 Allianz Asset Management GmbH 311,336 23,758,000 0.46%
47 MILLENNIUM MANAGEMENT LLC 310,114 23,665,000 0.46%
48 EAGLE ASSET MANAGEMENT INC 283,768 21,654,000 0.42%
49 Jupiter Investment Management Ltd 280,904 21,435,000 0.42%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 280,400 21,397,000 0.42%
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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.