advisor — securities master

319

Holding funds

320

Positions

$2.03B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AOS

A.O. Smith Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$238.09M	0.01%	3,610,687 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$188.42M	0.01%	2,857,476 NS	$1.42T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$172.38M	0.10%	2,614,224 NS	$164.60B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$102.38M	0.16%	1,552,671 NS	$62.55B	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$96.37M	0.25%	1,461,470 NS	$38.69B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$95.38M	0.01%	1,446,506 NS	$720.54B	FIGI
N/A —	—	$86.73M	0.01%	1,315,240 NS	$651.59B	FIGI
First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI	SDVY	$81.75M	0.81%	1,239,772 NS	$10.10B	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$68.41M	0.33%	1,037,523 NS	$20.67B	FIGI
Focused Large Cap Value Fund American Century Capital Portfolios, Inc.	—	$55.96M	2.02%	848,637 NS	$2.78B	FIGI
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust	—	$51.99M	0.21%	788,400 NS	$24.80B	FIGI
Equity Income Fund American Century Capital Portfolios, Inc.	—	$48.85M	0.78%	740,806 NS	$6.30B	FIGI
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$48.44M	0.87%	734,581 NS	$5.57B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$41.87M	0.01%	634,981 NS	$315.46B	FIGI
State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST	XLI	$41.59M	0.15%	630,671 NS	$28.33B	FIGI
First Trust Water ETF First Trust Exchange-Traded Fund	FIW	$33.08M	1.86%	501,728 NS	$1.78B	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$32.78M	1.04%	497,183 NS	$3.14B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$28.76M	0.06%	436,159 NS	$48.22B	FIGI
Calvert Small Cap Fund Calvert Impact Fund, Inc.	—	$27.66M	1.82%	419,451 NS	$1.52B	FIGI
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I	—	$26.16M	1.70%	396,754 NS	$1.54B	FIGI
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust	—	$23.08M	2.50%	350,000 NS	$921.82M	FIGI
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series)	—	$21.73M	0.92%	329,578 NS	$2.36B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$18.48M	0.31%	280,298 NS	$5.88B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$17.33M	0.02%	262,876 NS	$69.79B	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$16.49M	0.63%	250,147 NS	$2.60B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$15.60M	0.01%	236,620 NS	$117.66B	FIGI
Value Fund American Century Capital Portfolios, Inc.	—	$14.27M	0.81%	216,477 NS	$1.75B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$12.80M	0.03%	194,157 NS	$46.62B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$12.22M	0.33%	185,376 NS	$3.72B	FIGI
Distillate U.S. Fundamental Stability & Value… ETF Series Solutions	DSTL	$11.71M	0.65%	177,633 NS	$1.80B	FIGI
Boston Trust SMID Cap Fund Boston Trust Walden Funds	—	$11.38M	1.64%	172,521 NS	$694.94M	FIGI
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios	—	$11.34M	0.20%	172,000 NS	$5.70B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$10.84M	0.08%	164,351 NS	$14.16B	FIGI
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust	DGRW	$9.74M	0.06%	147,765 NS	$15.37B	FIGI
AVE MARIA VALUE FUND Schwartz Investment Trust	—	$9.67M	1.85%	146,600 NS	$523.39M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$9.17M	0.01%	139,041 NS	$79.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$8.75M	0.03%	132,767 NS	$31.78B	FIGI
VIP Growth and Income Portfolio Variable Insurance Products Fund III	—	$8.58M	0.32%	130,091 NS	$2.64B	FIGI
Heartland Mid Cap Value Fund HEARTLAND GROUP INC.	—	$8.40M	1.82%	127,322 NS	$460.69M	FIGI
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$7.51M	0.82%	113,896 NS	$919.26M	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$6.95M	0.01%	105,329 NS	$51.91B	FIGI
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds	—	$6.72M	2.20%	101,985 NS	$306.36M	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$6.27M	0.03%	95,133 NS	$24.08B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$6.14M	0.13%	93,086 NS	$4.89B	FIGI
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust	—	$5.90M	0.65%	89,416 NS	$913.49M	FIGI
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.67M	0.86%	86,055 NS	$660.22M	FIGI
VALUE EQUITY FUND GuideStone Funds	—	$5.55M	0.69%	84,228 NS	$804.16M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$5.41M	0.01%	82,090 NS	$42.78B	FIGI
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust	—	$5.38M	0.86%	81,541 NS	$625.35M	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$4.73M	0.01%	71,783 NS	$34.99B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.