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

Institutional Holders (2015Q1)
Portfolio Summary: 157 Institutional holders with a total value of $1,226,549,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,614,477 131,115,000 10.69%
2 VANGUARD GROUP INC 1,764,291 88,479,000 7.21%
3 WELLINGTON MANAGEMENT GROUP LLP 1,589,352 79,706,000 6.50%
4 WELLS FARGO & COMPANY/MN 1,335,550 66,977,000 5.46%
5 Champlain Investment Partners, LLC 1,271,606 63,771,000 5.20%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,148,578 57,601,000 4.70%
7 AMERIPRISE FINANCIAL INC 770,207 38,627,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 748,371 37,531,000 3.06%
9 BlackRock Fund Advisors 731,293 36,674,000 2.99%
10 VICTORY CAPITAL MANAGEMENT INC 591,252 29,651,000 2.42%
11 STATE STREET CORP 531,062 26,633,000 2.17%
12 DENVER INVESTMENT ADVISORS LLC 512,173 25,685,000 2.09%
13 NORTHERN TRUST CORP 498,868 25,019,000 2.04%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 483,161 24,231,000 1.98%
15 PZENA INVESTMENT MANAGEMENT LLC 470,585 23,600,000 1.92%
16 CHARTWELL INVESTMENT PARTNERS, LLC 404,637 20,293,000 1.65%
17 CITADEL ADVISORS LLC 377,773 18,945,000 1.54%
18 LORD, ABBETT & CO. LLC 372,697 18,691,000 1.52%
19 FEDERATED HERMES, INC. 352,885 17,697,000 1.44%
20 MILLENNIUM MANAGEMENT LLC 344,022 17,253,000 1.41%
21 FAYEZ SAROFIM & CO 342,823 17,193,000 1.40%
22 AQR CAPITAL MANAGEMENT LLC 308,959 15,494,000 1.26%
23 NORGES BANK 294,835 14,786,000 1.21%
24 EverPoint Asset Management, LLC 269,800 13,530,000 1.10%
25 AMERICAN CENTURY COMPANIES INC 262,802 13,180,000 1.07%
26 WADDELL & REED FINANCIAL INC 218,482 10,957,000 0.89%
27 JPMORGAN CHASE & CO 210,669 10,566,000 0.86%
28 GRACE & WHITE INC /NY 203,784 10,220,000 0.83%
29 DEUTSCHE BANK AG\ 199,984 10,027,000 0.82%
30 THRIVENT FINANCIAL FOR LUTHERANS 180,775 9,066,000 0.74%
31 BLACKROCK ADVISORS LLC 173,852 8,719,000 0.71%
32 ARBOR CAPITAL MANAGEMENT LLC 173,261 8,689,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 171,587 8,605,000 0.70%
34 MORGAN STANLEY 167,990 8,425,000 0.69%
35 Phocas Financial Corp. 164,822 8,266,000 0.67% SH
36 Bank of New York Mellon Corp 161,001 8,073,000 0.66%
37 PRUDENTIAL FINANCIAL INC 157,553 7,901,000 0.64%
38 FRANKLIN RESOURCES INC 138,921 6,967,000 0.57%
39 IRONBRIDGE CAPITAL MANAGEMENT LP 137,345 6,888,000 0.56%
40 Numeric Investors LLC 134,437 6,742,000 0.55%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,498 6,627,000 0.54%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 120,308 6,034,000 0.49%
43 GOLDMAN SACHS GROUP INC 119,494 5,993,000 0.49%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 119,160 5,976,000 0.49%
45 MANAGED ACCOUNT ADVISORS LLC 114,445 5,740,000 0.47%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,136 5,674,000 0.46%
47 GABELLI FUNDS LLC 108,007 5,417,000 0.44%
48 Invesco Ltd. 101,610 5,096,000 0.42%
49 Point72 Asset Management, L.P. 96,200 4,824,000 0.39%
50 Brandywine Global Investment Management, LLC 95,152 4,772,000 0.39%
Page 1 of 4

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.