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

Institutional Holders (2014Q4)
Portfolio Summary: 153 Institutional holders with a total value of $1,254,446,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,383,117 132,193,000 10.54%
2 VANGUARD GROUP INC 1,537,371 85,278,000 6.80%
3 WELLINGTON MANAGEMENT GROUP LLP 1,466,628 81,354,000 6.49%
4 WELLS FARGO & COMPANY/MN 1,381,406 76,626,000 6.11%
5 Champlain Investment Partners, LLC 1,159,825 64,335,000 5.13%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,038,853 57,625,000 4.59%
7 LORD, ABBETT & CO. LLC 909,706 50,461,000 4.02%
8 AMERIPRISE FINANCIAL INC 746,622 41,413,000 3.30%
9 BlackRock Institutional Trust Company, N.A. 668,330 37,072,000 2.96%
10 BlackRock Fund Advisors 662,812 36,766,000 2.93%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 475,615 26,382,000 2.10%
12 STATE STREET CORP 475,299 26,369,000 2.10%
13 DENVER INVESTMENT ADVISORS LLC 454,905 25,234,000 2.01%
14 PZENA INVESTMENT MANAGEMENT LLC 453,861 25,176,000 2.01%
15 VICTORY CAPITAL MANAGEMENT INC 437,452 24,265,000 1.93%
16 NORTHERN TRUST CORP 435,936 24,182,000 1.93%
17 CHARTWELL INVESTMENT PARTNERS, LLC 362,943 20,132,000 1.60%
18 FEDERATED HERMES, INC. 321,330 17,823,000 1.42%
19 FAYEZ SAROFIM & CO 311,658 17,288,000 1.38%
20 AQR CAPITAL MANAGEMENT LLC 274,225 15,211,000 1.21%
21 NORGES BANK 268,861 14,914,000 1.19%
22 MILLENNIUM MANAGEMENT LLC 250,306 13,884,000 1.11%
23 Cortina Asset Management, LLC 245,515 13,619,000 1.09%
24 AMERICAN CENTURY COMPANIES INC 244,069 13,539,000 1.08%
25 CITADEL ADVISORS LLC 227,999 12,647,000 1.01%
26 DEUTSCHE BANK AG\ 200,124 11,098,000 0.88%
27 WADDELL & REED FINANCIAL INC 198,620 11,018,000 0.88%
28 GRACE & WHITE INC /NY 185,658 10,298,000 0.82%
29 JPMORGAN CHASE & CO 179,877 9,978,000 0.80%
30 Numeric Investors LLC 172,336 9,559,000 0.76%
31 MORGAN STANLEY 169,550 9,404,000 0.75%
32 ARBOR CAPITAL MANAGEMENT LLC 160,510 8,903,000 0.71%
33 BLACKROCK ADVISORS LLC 158,100 8,770,000 0.70%
34 THRIVENT FINANCIAL FOR LUTHERANS 154,675 8,579,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 154,281 8,557,000 0.68%
36 Bank of New York Mellon Corp 148,992 8,265,000 0.66%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 130,037 7,213,000 0.57%
38 IRONBRIDGE CAPITAL MANAGEMENT LP 129,807 7,200,000 0.57%
39 Phocas Financial Corp. 124,974 6,932,000 0.55% SH
40 MANAGED ACCOUNT ADVISORS LLC 121,764 6,754,000 0.54%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,498 6,627,000 0.53%
42 GOLDMAN SACHS GROUP INC 116,969 6,489,000 0.52%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 111,245 6,171,000 0.49%
44 FRANKLIN RESOURCES INC 105,712 5,864,000 0.47%
45 GABELLI FUNDS LLC 98,189 5,447,000 0.43%
46 Invesco Ltd. 94,785 5,258,000 0.42%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,060 5,107,000 0.41%
48 Elk Creek Partners, LLC 89,590 4,970,000 0.40%
49 Brandywine Global Investment Management, LLC 86,502 4,799,000 0.38%
50 Burgundy Asset Management Ltd. 84,475 4,686,000 0.37%
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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.