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

Institutional Holders (2015Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,361,332,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,602,481 144,958,000 10.65%
2 VANGUARD GROUP INC 1,755,776 97,797,000 7.18%
3 WELLINGTON MANAGEMENT GROUP LLP 1,622,088 90,350,000 6.64%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,323,111 73,697,000 5.41%
5 Champlain Investment Partners, LLC 1,269,306 70,700,000 5.19%
6 WELLS FARGO & COMPANY/MN 1,247,756 69,499,000 5.11%
7 AMERIPRISE FINANCIAL INC 764,692 42,593,000 3.13%
8 BlackRock Institutional Trust Company, N.A. 739,007 41,163,000 3.02%
9 BlackRock Fund Advisors 656,134 36,547,000 2.68%
10 VICTORY CAPITAL MANAGEMENT INC 652,722 36,356,000 2.67%
11 STATE STREET CORP 506,734 28,224,000 2.07%
12 DENVER INVESTMENT ADVISORS LLC 506,123 28,191,000 2.07%
13 PZENA INVESTMENT MANAGEMENT LLC 474,584 26,434,000 1.94%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 463,048 25,792,000 1.89%
15 CITADEL ADVISORS LLC 433,832 24,164,000 1.78%
16 NORTHERN TRUST CORP 409,401 22,804,000 1.68%
17 CHARTWELL INVESTMENT PARTNERS, LLC 403,321 22,465,000 1.65%
18 FAYEZ SAROFIM & CO 342,821 19,094,000 1.40%
19 FEDERATED HERMES, INC. 331,430 18,461,000 1.36%
20 LORD, ABBETT & CO. LLC 318,078 17,717,000 1.30%
21 AQR CAPITAL MANAGEMENT LLC 316,617 17,635,000 1.30%
22 NORGES BANK 314,193 17,501,000 1.29%
23 EverPoint Asset Management, LLC 280,000 15,596,000 1.15%
24 WADDELL & REED FINANCIAL INC 224,282 12,493,000 0.92%
25 JPMORGAN CHASE & CO 216,649 12,068,000 0.89%
26 LAZARD ASSET MANAGEMENT LLC 210,053 11,699,000 0.86%
27 AMERICAN CENTURY COMPANIES INC 197,888 11,022,000 0.81%
28 WCM INVESTMENT MANAGEMENT, LLC 194,286 10,821,000 0.79%
29 GRACE & WHITE INC /NY 193,074 10,754,000 0.79%
30 THRIVENT FINANCIAL FOR LUTHERANS 185,825 10,350,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 177,562 9,890,000 0.73%
32 BLACKROCK ADVISORS LLC 174,071 9,696,000 0.71%
33 FRANKLIN RESOURCES INC 167,681 9,340,000 0.69%
34 MILLENNIUM MANAGEMENT LLC 163,611 9,113,000 0.67%
35 Phocas Financial Corp. 159,371 8,877,000 0.65% SH
36 DEUTSCHE BANK AG\ 155,726 8,671,000 0.64%
37 Bank of New York Mellon Corp 152,908 8,517,000 0.63%
38 IRONBRIDGE CAPITAL MANAGEMENT LP 148,755 8,286,000 0.61%
39 PRUDENTIAL FINANCIAL INC 146,823 8,178,000 0.60%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 143,202 7,976,000 0.59%
41 RUSSELL FRANK CO/ 124,478 6,934,000 0.51%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 120,921 6,736,000 0.49%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,739 6,726,000 0.49%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,829 6,507,000 0.48%
45 Numeric Investors LLC 114,867 6,398,000 0.47%
46 GOLDMAN SACHS GROUP INC 113,892 6,344,000 0.47%
47 MANAGED ACCOUNT ADVISORS LLC 113,058 6,297,000 0.46%
48 GABELLI FUNDS LLC 107,770 6,003,000 0.44%
49 BlackRock Investment Management, LLC 102,950 5,734,000 0.42%
50 Burgundy Asset Management Ltd. 100,253 5,584,000 0.41%
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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.