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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
101 UBS Group AG 113,180 8,637,000 0.17%
102 AMUNDI ASSET MANAGEMENT US, INC. 106,748 8,146,000 0.16%
103 CANADA PENSION PLAN INVESTMENT BOARD 104,300 7,959,000 0.15%
104 BARING ASSET MANAGEMENT Ltd 103,033 7,862,000 0.15%
105 DUPONT CAPITAL MANAGEMENT CORP 102,400 7,814,000 0.15%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,891 7,634,000 0.15%
107 FIRST TRUST ADVISORS LP 99,999 7,631,000 0.15%
108 STEAMBOAT CAPITAL PARTNERS, LLC 99,587 7,599,000 0.15%
109 CHICAGO EQUITY PARTNERS LLC 98,165 7,491,000 0.15%
110 Retirement Systems of Alabama 96,294 7,348,000 0.14%
111 Origin Asset Management LLP 94,476 7,209,000 0.14%
112 BlackRock Finance, Inc. 94,077 7,179,000 0.14%
113 SEI INVESTMENTS CO 91,899 7,013,000 0.14%
114 BlackRock Group LTD 91,849 7,009,000 0.14%
115 Employees Retirement System of Texas 87,000 6,639,000 0.13%
116 Visium Asset Management, LP 86,893 6,630,000 0.13%
117 Azimuth Capital Management LLC 82,705 6,311,000 0.12%
118 TWO SIGMA ADVISERS, LP 81,254 6,200,000 0.12%
119 GABELLI FUNDS LLC 79,200 6,044,000 0.12%
120 Elk Creek Partners, LLC 78,915 6,022,000 0.12%
121 QS Investors, LLC 78,505 5,991,000 0.12%
122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,339 5,978,000 0.12%
123 RAYMOND JAMES & ASSOCIATES 77,324 5,901,000 0.11%
124 WESTPAC BANKING CORP 73,600 5,616,416 0.11%
125 OMERS ADMINISTRATION Corp 73,600 5,616,000 0.11%
126 Penn Capital Management Company, LLC 73,340 5,597,000 0.11%
127 CRAWFORD INVESTMENT COUNSEL INC 72,895 5,563,000 0.11%
128 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,848 5,559,000 0.11%
129 Capital Investment Services of America, Inc. 71,291 5,440,000 0.11%
130 METROPOLITAN LIFE INSURANCE CO/NY 71,069 5,423,000 0.11%
131 AGF Investments America Inc. 68,258 5,209,000 0.10%
132 STRS OHIO 68,000 5,189,000 0.10%
133 RobecoSam USA, Inc. 66,456 5,071,000 0.10%
134 TEACHERS ADVISORS, LLC 65,573 5,004,000 0.10%
135 US BANCORP \DE\ 64,738 4,941,000 0.10%
136 TRILLIUM ASSET MANAGEMENT, LLC 64,584 4,928,000 0.10%
137 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,570 4,775,000 0.09%
138 Goodman Financial Corp 60,775 4,638,000 0.09%
139 Channing Capital Management, LLC 59,797 4,563,000 0.09%
140 TEXAS PERMANENT SCHOOL FUND CORP 59,778 4,562,000 0.09%
141 Pine River Capital Management L.P. 59,666 4,553,000 0.09%
142 BNP PARIBAS FINANCIAL MARKETS 58,768 4,484,586 0.09%
143 RUSSELL FRANK CO/ 58,576 4,471,000 0.09%
144 WELLINGTON MANAGEMENT GROUP LLP 58,288 4,448,000 0.09%
145 ONTARIO TEACHERS PENSION PLAN BOARD 57,800 4,411,000 0.09%
146 WESTWOOD HOLDINGS GROUP INC 56,000 4,273,000 0.08%
147 Gotham Asset Management, LLC 55,496 4,235,000 0.08%
148 SG Americas Securities, LLC 53,713 4,099,000 0.08%
149 VIRTUS CAPITAL ADVISERS, LLC 53,053 4,048,000 0.08%
150 COMERICA BANK 50,334 3,988,000 0.08%
Page 3 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.