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SMITH A O CORP (AOS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 14,457,710 | -199,318 | 1,052,232,133,000 | 0.02 | 9.61 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 9,050,984 | -764,044 | 658,730,587,000 | 0.02 | 6.02 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 7,660,959 | -1,706,506 | 557,564,596,000 | 0.03 | 5.09 |
Hist
| 06/30/2023 |
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Impax Asset Management Group Plc
| 4,013,361 | 0 | 292,092,414,000 | 1.17 | 2.67 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,905,498 | 84,459 | 211,462,144,000 | 0.06 | 1.93 |
Hist
| 06/30/2023 |
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BROWN BROTHERS HARRIMAN & CO
| 2,895,454 | -506,782 | 210,731,130,000 | 1.70 | 1.92 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,902,113 | -10,740 | 210,711,435,000 | 0.02 | 1.93 |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 2,494,977 | -207,353 | 181,584,426,000 | 0.53 | 1.66 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 2,194,511 | 74,503 | 159,716,711,000 | 0.18 | 1.46 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,921,599 | -59,712 | 139,853,954,000 | 0.16 | 1.28 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,689,698 | -58,582 | 122,976,255,000 | 0.01 | 1.12 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 1,519,864 | -56,867 | 110,615,702,000 | 0.13 | 1.01 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,477,804 | -254,368 | 107,554,639,000 | 0.01 | 0.98 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 1,465,189 | 105,833 | 106,636,455,000 | 0.60 | 0.97 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,283,065 | -338,676 | 93,381,472,000 | 0.02 | 0.85 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,267,871 | 640,241 | 92,275,651,000 | 0.05 | 0.84 |
Hist
| 06/30/2023 |
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Robeco Schweiz AG
| 1,244,384 | -524,516 | 90,566,268,000 | 1.35 | 0.83 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 1,206,684 | 1,180,009 | 87,822,695,000 | 0.03 | 0.80 |
Hist
| 06/30/2023 |
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Amundi
| 1,191,635 | -252,411 | 86,631,961,000 | 0.04 | 0.79 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,176,987 | 25,245 | 85,660,598,000 | 0.03 | 0.78 |
Hist
| 06/30/2023 |
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NOMURA ASSET MANAGEMENT CO LTD
| 1,101,033 | 163,670 | 80,133,182,000 | 0.37 | 0.73 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,094,920 | -60,769 | 79,688,247,000 | 0.02 | 0.73 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 1,039,014 | -35,218 | 75,619,439,000 | 0.01 | 0.69 |
Hist
| 06/30/2023 |
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ANCHOR CAPITAL ADVISORS LLC
| 993,202 | -79,981 | 72,285,211,000 | 1.87 | 0.66 |
Hist
| 06/30/2023 |
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Ensign Peak Advisors, Inc
| 915,185 | 79,453 | 66,607,164,000 | 0.14 | 0.61 |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 877,890 | 33,872 | 63,892,922,000 | 0.11 | 0.58 |
Hist
| 06/30/2023 |
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1832 Asset Management L.P.
| 881,956 | -14,476 | 60,987,257,000 | 0.13 | 0.58 |
Hist
| 03/31/2023 |
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FIL Ltd
| 792,048 | -325,776 | 57,645,253,000 | 0.06 | 0.53 |
Hist
| 06/30/2023 |
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Fiera Capital Corp
| 763,219 | -51,959 | 55,547,079,000 | 0.16 | 0.51 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 737,603 | -98,978 | 53,682,746,000 | 0.02 | 0.49 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 684,268 | 92,380 | 49,800,992,000 | 0.02 | 0.45 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 638,438 | 187,921 | 46,465,518,000 | 0.05 | 0.42 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 617,755 | 286,943 | 44,960,208,000 | 0.00 | 0.41 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 633,817 | -11,490 | 43,828,403,000 | 0.01 | 0.42 |
Hist
| 03/31/2023 |
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Mitsubishi UFJ Trust & Banking Corp
| 599,437 | -48,433 | 43,627,024,000 | 0.10 | 0.40 |
Hist
| 06/30/2023 |
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