Funds holding A O Smith Corp
584 funds declare a position · 186 ETFs and 398 other funds · 3.6B $· 47.3M SEK· 533.7K € · US8318652091
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,610,687 | 238.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,857,476 | 188.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,614,224 | 172.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,477,109 | 153.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 5 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 2,304,737 | 179.8M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,552,671 | 102.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,461,470 | 96.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 1,446,506 | 95.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,442,777 | 112.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,239,772 | 81.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,142,440 | 70.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 12 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,078,858 | 84.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,037,523 | 68.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 959,971 | 59.4M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 903,900 | 55.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 16 | Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 848,637 | 56M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 788,400 | 52M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 773,200 | 47.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 19 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 754,410 | 46.7M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 20 | Equity Income Fund American Century Capital Portfolios, Inc. | 740,806 | 48.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 21 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 734,581 | 48.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 634,981 | 41.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 631,631 | 39.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 630,671 | 41.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 25 | Madison Mid Cap Fund MADISON FUNDS | 560,833 | 34.7M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 26 | First Trust Water ETF First Trust Exchange-Traded Fund | 501,728 | 33.1M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 27 | PIMCO RAE US Small Fund PIMCO Equity Series | 497,183 | 32.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 447,217 | 27.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Russell Mid-Cap ETF iShares Trust | 436,159 | 28.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 420,869 | 26M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | Calvert Small Cap Fund Calvert Impact Fund, Inc. | 419,451 | 27.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 32 | Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 396,754 | 26.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 33 | Small Cap Core Fund John Hancock Investment Trust | 380,194 | 23.5M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 378,800 | 23.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 35 | AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 350,000 | 23.1M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 346,251 | 21.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 37 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 329,578 | 21.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Puritan Fund Fidelity Puritan Trust | 324,500 | 25.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 39 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 309,520 | 24.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 40 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 306,051 | 23.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 280,298 | 18.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,367 | 16.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares Russell 1000 Value ETF iShares Trust | 262,876 | 17.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 253,781 | 15.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 251,283 | 19.6M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| 46 | WisdomTree U.S. Value Fund WisdomTree Trust | 250,147 | 16.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 245,107 | 15.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 236,620 | 15.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 218,107 | 13.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | Value Fund American Century Capital Portfolios, Inc. | 216,477 | 14.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core Dividend Growth ETF iShares Trust | 216,066 | 13.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 211,575 | 16.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,874 | 12.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 196,277 | 15.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 55 | iShares S&P 500 Value ETF iShares Trust | 194,157 | 12.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 56 | Nicholas II, Inc. Nicholas II, Inc. | 193,010 | 11.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 57 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 185,376 | 12.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 181,321 | 11.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 59 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 177,633 | 11.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 60 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 172,521 | 11.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 172,000 | 11.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 167,594 | 13.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | iShares Russell Mid-Cap Value ETF iShares Trust | 164,351 | 10.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,105 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 161,179 | 10M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 66 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 147,765 | 9.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 67 | AVE MARIA VALUE FUND Schwartz Investment Trust | 146,600 | 9.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 139,274 | 10.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 69 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 139,041 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 135,727 | 8.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 71 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 132,767 | 8.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 130,917 | 10.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 73 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 130,091 | 8.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 74 | FlexShares Quality Dividend Index Fund FlexShares Trust | 129,690 | 8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 75 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 127,322 | 8.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 115,214 | 9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,896 | 7.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 78 | S&P 500 Index Master Portfolio Master Investment Portfolio | 105,329 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 101,985 | 6.7M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 98,989 | 6.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 81 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 97,931 | 6.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 82 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 95,403 | 5.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares Core S&P U.S. Value ETF iShares Trust | 95,133 | 6.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 94,310 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 93,710 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 86 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 93,086 | 6.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 87 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 91,246 | 5.6M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 88 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,646 | 5.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 89 | American Century Focused Large Cap Value ETF American Century ETF Trust | 90,315 | 7M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| 90 | NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 89,416 | 5.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 91 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,209 | 5.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 92 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 86,055 | 5.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 93 | VALUE EQUITY FUND GuideStone Funds | 84,228 | 5.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Russell 1000 ETF iShares Trust | 82,090 | 5.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 81,541 | 5.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 96 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 81,018 | 6.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,312 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 74,811 | 5.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 99 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 71,783 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 70,000 | 4.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
Institutional managers
620 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 7,930,566 | 522.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,357,191 | 485.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,758,931 | 379.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,729,446 | 311.9M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 4,278,219 | 282.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,215,238 | 278M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,106 | 259.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,580,107 | 236.1M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 2,309,570 | 152.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,168,894 | 143M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,027,320 | 133.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,959,696 | 129.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,687,887 | 111.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,425,759 | 94M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,346,863 | 88.8M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,246,113 | 82.2M $ | as of Mar 31, 2026 |
| Sarasin & Partners LLP | 1,200,917 | 79.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,193,136 | 78.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,180,639 | 77.9M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,142,604 | 75.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,033 | 71.8M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 1,087,580 | 71.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 1,050,930 | 69.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,066,701 | 68.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | 990,068 | 65.3M $ | as of Mar 31, 2026 |