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

Institutional Holders (2014Q3)
Portfolio Summary: 144 Institutional holders with a total value of $1,146,854,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,403,722 120,932,000 10.54%
2 WELLINGTON MANAGEMENT GROUP LLP 1,636,446 82,330,000 7.18%
3 VANGUARD GROUP INC 1,526,020 76,774,000 6.69%
4 WELLS FARGO & COMPANY/MN 1,435,023 72,196,000 6.30%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,181,092 59,421,000 5.18%
6 Champlain Investment Partners, LLC 1,124,940 56,596,000 4.93%
7 LORD, ABBETT & CO. LLC 997,906 50,205,000 4.38%
8 AMERIPRISE FINANCIAL INC 761,965 38,335,000 3.34%
9 BlackRock Institutional Trust Company, N.A. 673,849 33,901,000 2.96%
10 BlackRock Fund Advisors 580,742 29,217,000 2.55%
11 VICTORY CAPITAL MANAGEMENT INC 559,742 28,162,000 2.46%
12 PZENA INVESTMENT MANAGEMENT LLC 499,361 25,123,000 2.19%
13 STATE STREET CORP 490,632 24,691,000 2.15%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 488,790 24,591,000 2.14%
15 DENVER INVESTMENT ADVISORS LLC 484,968 24,399,000 2.13%
16 NORTHERN TRUST CORP 434,149 21,842,000 1.90%
17 CHARTWELL INVESTMENT PARTNERS, LLC 365,768 18,402,000 1.60%
18 FEDERATED HERMES, INC. 330,869 16,646,000 1.45%
19 FAYEZ SAROFIM & CO 311,658 15,680,000 1.37%
20 NORGES BANK 268,861 13,527,000 1.18%
21 Cortina Asset Management, LLC 225,975 11,369,000 0.99%
22 DEUTSCHE BANK AG\ 218,906 11,010,000 0.96%
23 WADDELL & REED FINANCIAL INC 217,320 10,933,000 0.95%
24 GRACE & WHITE INC /NY 185,658 9,340,000 0.81%
25 ARBOR CAPITAL MANAGEMENT LLC 181,610 9,137,000 0.80%
26 CITADEL ADVISORS LLC 177,561 8,933,000 0.78%
27 JPMORGAN CHASE & CO 174,581 8,783,000 0.77%
28 GUGGENHEIM CAPITAL LLC 165,966 8,350,000 0.73%
29 AMERICAN CENTURY COMPANIES INC 165,732 8,338,000 0.73%
30 RUSSELL FRANK CO/ 162,364 8,168,000 0.71%
31 Bank of New York Mellon Corp 156,789 7,888,000 0.69%
32 Numeric Investors LLC 154,719 7,784,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 151,752 7,634,000 0.67%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 144,911 7,290,000 0.64%
35 BLACKROCK ADVISORS LLC 134,452 6,764,000 0.59%
36 MANAGED ACCOUNT ADVISORS LLC 131,122 6,596,000 0.58%
37 Phocas Financial Corp. 130,053 6,543,000 0.57% SH
38 GOLDMAN SACHS GROUP INC 127,543 6,417,000 0.56%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,098 6,193,000 0.54%
40 THRIVENT FINANCIAL FOR LUTHERANS 118,700 5,972,000 0.52%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 117,917 5,932,000 0.52%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 116,592 5,866,000 0.51%
43 MORGAN STANLEY 114,880 5,779,000 0.50%
44 MENTA CAPITAL LLC 111,768 5,623,000 0.49%
45 FRANKLIN RESOURCES INC 105,712 5,318,000 0.46%
46 GABELLI FUNDS LLC 99,389 5,000,000 0.44%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,096 4,885,000 0.43%
48 Brandywine Global Investment Management, LLC 86,502 4,352,000 0.38%
49 Invesco Ltd. 83,370 4,195,000 0.37%
50 BlackRock Investment Management, LLC 82,455 4,148,000 0.36%
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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.