SMITH A O CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Regents Gate Capital LLP | 197,564 | 263,951 | +66,387 | 4.23 | 3.71 | -0.52 | buy |
| GRANDFIELD & DODD, LLC | 26,657 | 90,106 | +63,449 | 0.10 | 0.34 | +0.23 | buy |
| Edgestream Partners, L.P. | 12,422 | 71,236 | +58,814 | 0.02 | 0.15 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 850,263 | 907,450 | +57,187 | 0.10 | 0.10 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,205,818 | 1,246,113 | +40,295 | 0.10 | 0.11 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 294,451 | 319,075 | +24,624 | 0.30 | 0.33 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 11,521 | 28,000 | +16,479 | 0.01 | 0.03 | +0.02 | buy |
| ST GERMAIN D J CO INC | 73,365 | 85,080 | +11,715 | 0.19 | 0.22 | +0.03 | buy |
| FourThought Financial Partners, LLC | 34,271 | 44,756 | +10,485 | 0.19 | 0.25 | +0.06 | buy |
| HARVEY INVESTMENT CO LLC | 63,610 | 73,650 | +10,040 | 0.45 | 0.53 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,343 | 13,348 | +10,005 | 0.00 | 0.02 | +0.01 | buy |
| Lionshead Wealth Management, LLC | 9,488 | 18,976 | +9,488 | 0.48 | 0.92 | +0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,159 | 35,166 | +9,007 | 0.12 | 0.15 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 389,030 | 397,432 | +8,402 | 1.14 | 1.12 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 94,938 | 102,686 | +7,748 | 0.19 | 0.19 | +0.00 | buy |
| AVIVA PLC | 7,345 | 14,992 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 36,078 | 42,250 | +6,172 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 84,514 | 90,667 | +6,153 | 0.02 | 0.02 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 3,095 | 8,795 | +5,700 | 0.02 | 0.05 | +0.03 | buy |
| C WorldWide Group Holding A/S | 119,903 | 124,360 | +4,457 | 0.14 | 0.18 | +0.04 | buy |
| Oak Thistle LLC | 36,077 | 40,520 | +4,443 | 0.34 | 0.26 | -0.08 | buy |
| Vest Financial, LLC | 811,623 | 815,872 | +4,249 | 0.69 | 0.65 | -0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,699 | 11,944 | +3,245 | 0.08 | 0.11 | +0.03 | buy |
| SYON CAPITAL LLC | 9,529 | 12,373 | +2,844 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 53,459 | 56,211 | +2,752 | 0.45 | 0.48 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,597 | 12,348 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 62,970 | 65,470 | +2,500 | 0.12 | 0.12 | +0.00 | buy |
| Willis Investment Counsel | 45,511 | 47,930 | +2,419 | 0.16 | 0.17 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 515,333 | 517,733 | +2,400 | 1.20 | 1.21 | +0.01 | buy |
| denkapparat Operations GmbH | 7,498 | 9,846 | +2,348 | 0.27 | 0.27 | -0.00 | buy |
| Perpetual Ltd | 149,861 | 152,191 | +2,330 | 0.14 | 0.15 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 87,644 | 89,929 | +2,285 | 0.19 | 0.19 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,558 | 7,786 | +2,228 | 0.04 | 0.05 | +0.01 | buy |
| Ridgewood Investments LLC | 6,272 | 8,337 | +2,065 | 0.19 | 0.22 | +0.03 | buy |
| Chicago Capital, LLC | 8,888 | 10,568 | +1,680 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,431 | 5,924 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 24,384 | 25,852 | +1,468 | 1.71 | 1.62 | -0.09 | buy |
| Stanley-Laman Group, Ltd. | 39,711 | 41,142 | +1,431 | 0.34 | 0.33 | -0.00 | buy |
| Faithward Advisors, LLC | 4,711 | 6,140 | +1,429 | 0.05 | 0.11 | +0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 9,700 | 11,100 | +1,400 | 0.09 | 0.10 | +0.01 | buy |
| Empire Financial Management Company, LLC | 22,348 | 23,690 | +1,342 | 0.32 | 0.35 | +0.03 | buy |
| CERTUITY, LLC | 7,205 | 8,519 | +1,314 | 0.03 | 0.04 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 26,510 | 27,677 | +1,167 | 0.37 | 0.37 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,080 | 6,176 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,267 | 5,323 | +1,056 | 0.05 | 0.06 | +0.02 | buy |
| United Asset Strategies, Inc. | 9,587 | 10,526 | +939 | 0.05 | 0.06 | +0.01 | buy |
| SlateStone Wealth, LLC | 12,565 | 13,490 | +925 | 0.07 | 0.07 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,566 | 5,477 | +911 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,069 | 1,944 | +875 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 29,895 | 30,619 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 12,857 | 13,527 | +670 | 0.09 | 0.09 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 46,040 | 46,690 | +650 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 19,923 | 20,552 | +629 | 0.18 | 0.17 | -0.00 | buy |
| Wedmont Private Capital | 3,432 | 4,061 | +629 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,159 | 3,656 | +497 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,563 | 9,002 | +439 | 0.14 | 0.14 | +0.00 | buy |
| Parvin Asset Management, LLC | 14,490 | 14,920 | +430 | 0.78 | 0.72 | -0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,050 | 17,479 | +429 | 0.12 | 0.12 | +0.00 | buy |
| iA Global Asset Management Inc. | 7,788 | 8,188 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,388 | 3,688 | +300 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 7,576 | 7,836 | +260 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,109 | 4,353 | +244 | 0.03 | 0.03 | +0.00 | buy |
| Gen-Wealth Partners Inc | 4,555 | 4,781 | +226 | 0.10 | 0.10 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,089 | 7,275 | +186 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,082 | 35,267 | +185 | 0.05 | 0.05 | +0.00 | buy |
| Founders Financial Alliance, LLC | 5,607 | 5,772 | +165 | 0.07 | 0.07 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 9,577 | 9,710 | +133 | 0.24 | 0.23 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 5,001 | 5,118 | +117 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,962 | 4,057 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GSB Wealth Management, LLC | 8,966 | 9,043 | +77 | 0.14 | 0.13 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,337 | 15,411 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,724 | 8,788 | +64 | 0.06 | 0.06 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 350 | 413 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,054 | 3,111 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 7,692 | 7,747 | +55 | 0.21 | 0.20 | -0.01 | buy |
| Clearstead Trust, LLC | 10 | 57 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 6,840 | 6,875 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 12,196 | 12,218 | +22 | 0.06 | 0.04 | -0.02 | buy |
| Hudock, Inc. | 3,196 | 3,211 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 77,031 | 77,043 | +12 | 1.19 | 1.19 | -0.00 | buy |
| Arlington Trust Co LLC | 1,500 | 1,507 | +7 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 229 | 230 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 61 | 58 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 3,631 | 3,620 | -11 | 0.02 | 0.02 | +0.00 | sell |
| Foster Group, Inc. | 4,872 | 4,861 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 4,471 | 4,456 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 3,976 | 3,958 | -18 | 0.06 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 5,231 | 5,208 | -23 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,622 | 3,598 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 7,348 | 7,323 | -25 | 0.06 | 0.06 | -0.00 | sell |
| Norinchukin Bank, The | 5,259 | 5,223 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,610 | 4,571 | -39 | 0.00 | 0.00 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 354 | 312 | -42 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 5,534 | 5,481 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 23,513 | 23,437 | -76 | 1.15 | 1.19 | +0.04 | sell |
| Phoenix Financial Ltd. | 3,129 | 3,051 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 29,336 | 29,257 | -79 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,689 | 4,609 | -80 | 0.00 | 0.00 | +0.00 | sell |