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A.O. Smith
AOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M +$14.8M +567,306 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$543K +20,794 +0.2%
State Street
3
State Street
Massachusetts
$273M -$4.65M -177,878 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$157M +$145M +5,561,828 +43,452%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M -$548K -21,000 -0.4%
Invesco
6
Invesco
Georgia
$138M -$6.93M -265,432 -5%
BFA
7
BlackRock Fund Advisors
California
$120M -$2.95M -113,030 -3%
BIT
8
BlackRock Institutional Trust
California
$115M +$267K +10,228 +0.3%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$113M +$4.92M +188,562 +5%
Wells Fargo
10
Wells Fargo
California
$91.1M +$17.3M +661,318 +26%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$89.1M -$4.78M -183,104 -5%
ORI
12
Oak Ridge Investments
Illinois
$85.6M -$3.21M -122,774 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$84.8M +$7.93M +303,742 +11%
KI
14
Kalmar Investments
Delaware
$84.7M -$2.34M -89,506 -3%
VFA
15
Virtus Fund Advisers
Connecticut
$74.4M -$35.3M -1,350,080 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.9M +$17.5M +670,156 +42%
KAM
17
Keeley Asset Management
Illinois
$58.4M -$280K -10,720 -0.5%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$55.8M -$143K -5,492 -0.3%
O
19
OppenheimerFunds
New York
$53.2M +$3.83M +146,680 +8%
FCM
20
Frontier Capital Management
Massachusetts
$49.8M -$977K -37,410 -2%
TAM
21
Tiverton Asset Management
Delaware
$42.3M – – –
Northern Trust
22
Northern Trust
Illinois
$38.1M -$114K -4,364 -0.3%
Prudential Financial
23
Prudential Financial
New Jersey
$36.8M -$17.1M -652,996 -33%
Norges Bank
24
Norges Bank
Norway
$35.6M – – –
CCM
25
Channing Capital Management
Illinois
$32.6M +$166K +6,368 +0.6%
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