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

Institutional Holders (2015Q3)
Portfolio Summary: 177 Institutional holders with a total value of $1,406,049,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,590,883 146,618,000 10.43%
2 VANGUARD GROUP INC 1,767,993 100,050,000 7.12%
3 WELLINGTON MANAGEMENT GROUP LLP 1,481,693 83,849,000 5.96%
4 Champlain Investment Partners, LLC 1,209,415 68,441,000 4.87%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,176,992 66,606,000 4.74%
6 WELLS FARGO & COMPANY/MN 1,121,551 63,468,000 4.51%
7 AMERIPRISE FINANCIAL INC 743,417 42,071,000 2.99%
8 BlackRock Institutional Trust Company, N.A. 706,797 39,998,000 2.84%
9 BlackRock Fund Advisors 646,143 36,565,000 2.60%
10 VICTORY CAPITAL MANAGEMENT INC 526,297 29,784,000 2.12%
11 STATE STREET CORP 501,971 28,409,000 2.02%
12 NORTHERN TRUST CORP 493,425 27,924,000 1.99%
13 PZENA INVESTMENT MANAGEMENT LLC 458,984 25,974,000 1.85%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 453,123 25,642,000 1.82%
15 CHARTWELL INVESTMENT PARTNERS, LLC 383,296 21,691,000 1.54%
16 DENVER INVESTMENT ADVISORS LLC 365,511 20,684,000 1.47%
17 FAYEZ SAROFIM & CO 342,821 19,399,000 1.38%
18 LORD, ABBETT & CO. LLC 340,383 19,262,000 1.37%
19 FEDERATED HERMES, INC. 327,633 18,540,000 1.32%
20 Numeric Investors LLC 317,681 17,978,000 1.28%
21 NORGES BANK 314,193 17,780,000 1.26%
22 FIDUCIARY MANAGEMENT ASSOCIATES LLC 284,238 16,086,000 1.14%
23 CITADEL ADVISORS LLC 283,916 16,067,000 1.14%
24 AQR CAPITAL MANAGEMENT LLC 271,477 15,362,000 1.09%
25 MILLENNIUM MANAGEMENT LLC 266,577 15,086,000 1.07%
26 LAZARD ASSET MANAGEMENT LLC 242,798 13,739,000 0.98%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 238,762 13,512,000 0.96%
28 THRIVENT FINANCIAL FOR LUTHERANS 230,225 13,028,000 0.93%
29 EverPoint Asset Management, LLC 230,000 13,016,000 0.93%
30 JPMORGAN CHASE & CO 217,749 12,322,000 0.88%
31 RUSSELL FRANK CO/ 210,576 11,915,000 0.85%
32 WADDELL & REED FINANCIAL INC 210,282 11,900,000 0.85%
33 FRANKLIN RESOURCES INC 198,441 11,230,000 0.80%
34 GRACE & WHITE INC /NY 187,871 10,632,000 0.76%
35 WCM INVESTMENT MANAGEMENT, LLC 179,789 10,174,000 0.72%
36 GEODE CAPITAL MANAGEMENT, LLC 179,148 10,137,000 0.72%
37 BLACKROCK ADVISORS LLC 172,910 9,785,000 0.70%
38 Phocas Financial Corp. 170,843 9,668,000 0.69% SH
39 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 154,500 8,743,000 0.62%
40 TEACHERS ADVISORS, LLC 153,946 8,712,000 0.62%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 148,755 8,418,000 0.60%
42 DEUTSCHE BANK AG\ 143,468 8,116,000 0.58%
43 GOLDMAN SACHS GROUP INC 138,743 7,852,000 0.56%
44 PRUDENTIAL FINANCIAL INC 133,745 7,569,000 0.54%
45 GLOBE LIFE INC. 12,778 7,231,000 0.51%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,214 7,200,000 0.51%
47 Bank of New York Mellon Corp 123,887 7,010,000 0.50%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 115,276 6,524,000 0.46%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,719 6,322,000 0.45%
50 BANK OF AMERICA CORP /DE/ 110,516 6,254,000 0.44%
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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.