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ARGO GROUP INTL HLDGS LTD
ARGO GROUP INTL HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 128 Institutional holders with a total value of $1,074,992,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,423,743 111,249,000 10.35%
2 WELLS FARGO & COMPANY/MN 2,097,032 96,149,000 8.94%
3 WELLINGTON MANAGEMENT GROUP LLP 1,645,309 75,520,000 7.03%
4 VANGUARD GROUP INC 1,517,648 69,660,000 6.48%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,170,227 53,655,000 4.99%
6 Champlain Investment Partners, LLC 1,129,357 51,781,000 4.82%
7 LORD, ABBETT & CO. LLC 1,010,668 46,390,000 4.32%
8 PZENA INVESTMENT MANAGEMENT LLC 816,406 37,473,000 3.49%
9 BlackRock Institutional Trust Company, N.A. 737,472 33,813,000 3.15%
10 BlackRock Fund Advisors 722,196 33,113,000 3.08%
11 AMERIPRISE FINANCIAL INC 652,345 29,942,000 2.79%
12 STATE STREET CORP 610,736 28,036,000 2.61%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 503,869 23,102,000 2.15%
14 VICTORY CAPITAL MANAGEMENT INC 454,566 20,864,000 1.94%
15 DEUTSCHE BANK AG\ 447,320 20,508,000 1.91%
16 NORTHERN TRUST CORP 426,635 19,561,000 1.82%
17 CHARTWELL INVESTMENT PARTNERS/PA 346,223 15,874,000 1.48%
18 FEDERATED HERMES, INC. 340,618 15,635,000 1.45%
19 FAYEZ SAROFIM & CO 311,658 14,291,000 1.33%
20 MILLENNIUM MANAGEMENT LLC 307,910 14,118,000 1.31%
21 Cortina Asset Management, LLC 305,814 14,022,000 1.30%
22 TOWLE & CO 300,527 13,779,000 1.28%
23 NORGES BANK 268,861 12,341,000 1.15%
24 WADDELL & REED FINANCIAL INC 229,520 10,535,000 0.98%
25 AMERICAN CENTURY COMPANIES INC 222,385 10,207,000 0.95%
26 GRACE & WHITE INC /NY 188,078 8,623,000 0.80%
27 GEODE CAPITAL MANAGEMENT, LLC 185,436 8,511,000 0.79%
28 JPMORGAN CHASE & CO 178,262 8,172,000 0.76%
29 STATE OF WISCONSIN INVESTMENT BOARD 178,130 8,167,000 0.76%
30 Bank of New York Mellon Corp 174,757 8,012,000 0.75%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 170,684 7,826,000 0.73%
32 RUSSELL FRANK CO/ 159,606 7,326,000 0.68%
33 IRONBRIDGE CAPITAL MANAGEMENT LP 122,774 5,629,000 0.52%
34 DECADE CAPITAL MANAGEMENT LLC 120,210 5,512,000 0.51%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,055 5,505,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 117,446 5,391,000 0.50%
37 Burgundy Asset Management Ltd. 117,031 5,372,000 0.50%
38 CITADEL ADVISORS LLC 110,088 5,054,000 0.47%
39 FRANKLIN RESOURCES INC 105,712 4,852,000 0.45%
40 GABELLI FUNDS LLC 102,739 4,711,000 0.44%
41 MANAGED ACCOUNT ADVISORS LLC 95,014 4,357,000 0.41%
42 MORGAN STANLEY 94,984 4,355,000 0.41%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,052 4,272,000 0.40%
44 BlackRock Investment Management, LLC 86,611 3,971,000 0.37%
45 Brandywine Global Investment Management, LLC 83,252 3,818,000 0.36%
46 Emrys Partners, L.P. 83,138 3,817,000 0.36%
47 KENNEDY CAPITAL MANAGEMENT LLC 82,556 3,785,000 0.35%
48 LSV ASSET MANAGEMENT 81,500 3,740,000 0.35%
49 Sterling Capital Management LLC 63,710 2,922,000 0.27%
50 GAMCO INVESTORS, INC. ET AL 60,500 2,774,000 0.26%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.