Dark
Light
System
Security
A O SMITH
A O SMITH. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 446 Institutional holders with a total value of $7,302,116,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 446,336 25,142,105 0.34%
52 FIRST TRUST ADVISORS LP 440,079 24,790,000 0.34%
53 Sumitomo Mitsui Trust Group, Inc. 438,600 24,706,000 0.34%
54 Zurcher Kantonalbank (Zurich Cantonalbank) 434,901 24,498,000 0.34%
55 Clearbridge Investments, LLC 433,859 24,439,000 0.33%
56 PATTEN & PATTEN INC/TN 421,681 23,753,000 0.33%
57 Nationwide Fund Advisors 414,347 23,340,000 0.32%
58 ROYCE & ASSOCIATES LP 405,100 22,819,000 0.31%
59 OppenheimerFunds, Inc. 404,989 22,813,000 0.31%
60 TEACHERS ADVISORS, LLC 396,303 22,324,000 0.31%
61 BAMCO INC /NY/ 390,114 21,975,000 0.30%
62 GCA INVESTMENT MANAGEMENT, LLC 373,324 21,029,000 0.29%
63 LOS ANGELES CAPITAL MANAGEMENT LLC 362,395 20,414,000 0.28%
64 BANK OF AMERICA CORP /DE/ 354,126 19,948,000 0.27%
65 MARIETTA INVESTMENT PARTNERS LLC 341,687 19,247,000 0.26%
66 CREDIT SUISSE AG/ 336,405 18,950,000 0.26%
67 NEW YORK STATE COMMON RETIREMENT FUND 334,300 18,831,000 0.26%
68 GLENMEDE TRUST CO NA 359,847 18,409,000 0.25%
69 Impax Asset Management (AIFM) Ltd 325,142 18,315,000 0.25%
70 RHUMBLINE ADVISERS 312,771 17,618,000 0.24%
71 AMERICAN INTERNATIONAL GROUP, INC. 305,619 17,216,000 0.24%
72 BOWEN HANES & CO INC 300,000 16,899,000 0.23%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 297,083 16,735,000 0.23%
74 TIVERTON ASSET MANAGEMENT LLC 292,947 16,502,000 0.23%
75 Retirement Systems of Alabama 288,851 16,271,000 0.22%
76 Mitsubishi UFJ Trust & Banking Corp 286,478 16,137,000 0.22%
77 Water Asset Management LLC 282,413 15,908,000 0.22%
78 VIRGINIA RETIREMENT SYSTEMS ET Al 282,000 15,885,000 0.22%
79 Origin Asset Management LLP 273,461 15,404,000 0.21%
80 Hilton Capital Management, LLC 272,440 15,347,000 0.21% SH
81 STATE OF WISCONSIN INVESTMENT BOARD 272,013 15,322,000 0.21%
82 Legal & General Group Plc 265,898 14,978,000 0.21%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 264,383 14,893,000 0.20%
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 262,932 14,811,000 0.20%
85 SEI INVESTMENTS CO 239,285 13,479,000 0.18%
86 ROYAL BANK OF CANADA 236,564 13,325,000 0.18%
87 DE BURLO GROUP INC 234,200 13,192,000 0.18%
88 Asset Management One Co., Ltd. 227,255 12,798,000 0.18%
89 PRICE T ROWE ASSOCIATES INC /MD/ 226,995 12,787,000 0.18%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 218,459 12,306,000 0.17%
91 Nuveen Asset Management, LLC 211,524 11,915,000 0.16%
92 CREDIT AGRICOLE S A 207,572 11,693,000 0.16%
93 Quantitative Investment Management, LLC 199,800 11,254,000 0.15%
94 SMITH ASSET MANAGEMENT GROUP LP 198,602 11,187,000 0.15%
95 GAMCO INVESTORS, INC. ET AL 198,300 11,170,000 0.15%
96 ProShare Advisors LLC 190,190 10,713,000 0.15%
97 CITADEL ADVISORS LLC 189,971 10,701,000 0.15%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 188,104 10,596,000 0.15%
99 VIRTUS CAPITAL ADVISERS, LLC 184,849 10,583,000 0.14%
100 AMUNDI ASSET MANAGEMENT US, INC. 185,726 10,462,000 0.14%
Page 2 of 9

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.