Dark
Light
System
Security
ARGO GROUP INTL HLDGS LTD
ARGO GROUP INTL HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 144 Institutional holders with a total value of $1,156,092,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,410,963 123,224,000 10.66%
2 WELLINGTON MANAGEMENT GROUP LLP 1,668,084 85,256,000 7.37%
3 WELLS FARGO & COMPANY/MN 1,656,509 84,663,000 7.32%
4 VANGUARD GROUP INC 1,513,712 77,366,000 6.69%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,177,638 60,189,000 5.21%
6 Champlain Investment Partners, LLC 1,144,390 58,490,000 5.06%
7 LORD, ABBETT & CO. LLC 1,058,984 54,125,000 4.68%
8 AMERIPRISE FINANCIAL INC 710,325 36,304,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 698,510 35,701,000 3.09%
10 BlackRock Fund Advisors 622,535 31,818,000 2.75%
11 VICTORY CAPITAL MANAGEMENT INC 601,676 30,752,000 2.66%
12 STATE STREET CORP 585,442 29,923,000 2.59%
13 PZENA INVESTMENT MANAGEMENT LLC 502,711 25,694,000 2.22%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 500,967 25,604,000 2.21%
15 NORTHERN TRUST CORP 400,523 20,471,000 1.77%
16 CHARTWELL INVESTMENT PARTNERS, LLC 382,688 19,559,000 1.69%
17 FEDERATED HERMES, INC. 341,723 17,466,000 1.51%
18 FAYEZ SAROFIM & CO 311,658 15,929,000 1.38%
19 DEUTSCHE BANK AG\ 284,863 14,558,000 1.26%
20 NORGES BANK 268,861 13,741,000 1.19%
21 Cortina Asset Management, LLC 248,786 12,715,000 1.10%
22 AMERICAN CENTURY COMPANIES INC 222,948 11,395,000 0.99%
23 WADDELL & REED FINANCIAL INC 210,120 10,739,000 0.93%
24 CITADEL ADVISORS LLC 188,158 9,617,000 0.83%
25 GRACE & WHITE INC /NY 187,528 9,585,000 0.83%
26 JPMORGAN CHASE & CO 173,062 8,845,000 0.77%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 168,324 8,603,000 0.74%
28 Numeric Investors LLC 166,019 8,485,000 0.73%
29 Bank of New York Mellon Corp 163,483 8,355,000 0.72%
30 RUSSELL FRANK CO/ 162,364 8,298,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 152,454 7,791,000 0.67%
32 MENTA CAPITAL LLC 141,205 7,217,000 0.62%
33 Phocas Financial Corp. 126,063 6,443,000 0.56% SH
34 MILLENNIUM MANAGEMENT LLC 125,533 6,416,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,398 6,358,000 0.55%
36 GOLDMAN SACHS GROUP INC 120,886 6,178,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 118,619 6,063,000 0.52%
38 IRONBRIDGE CAPITAL MANAGEMENT LP 114,966 5,876,000 0.51%
39 FRANKLIN RESOURCES INC 105,712 5,403,000 0.47%
40 MORGAN STANLEY 103,666 5,298,000 0.46%
41 GABELLI FUNDS LLC 101,039 5,164,000 0.45%
42 MANAGED ACCOUNT ADVISORS LLC 97,509 4,984,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,253 4,869,000 0.42%
44 TFS CAPITAL LLC 84,352 4,311,000 0.37%
45 BlackRock Investment Management, LLC 81,699 4,176,000 0.36%
46 LSV ASSET MANAGEMENT 81,500 4,165,000 0.36%
47 SMITH ASSET MANAGEMENT GROUP LP 77,460 3,959,000 0.34%
48 KENNEDY CAPITAL MANAGEMENT LLC 76,986 3,935,000 0.34%
49 Brandywine Global Investment Management, LLC 76,052 3,888,000 0.34%
50 Elk Creek Partners, LLC 69,932 3,574,000 0.31%
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.