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

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $1,483,987,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,590,725 155,030,000 10.45%
2 VANGUARD GROUP INC 1,796,297 107,491,000 7.24%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,445 101,096,000 6.81%
4 WELLINGTON MANAGEMENT GROUP LLP 1,365,628 81,720,000 5.51%
5 Champlain Investment Partners, LLC 959,516 57,417,000 3.87%
6 WELLS FARGO & COMPANY/MN 947,674 56,709,000 3.82%
7 AMERIPRISE FINANCIAL INC 767,918 45,953,000 3.10%
8 BlackRock Institutional Trust Company, N.A. 709,426 42,452,000 2.86%
9 BlackRock Fund Advisors 678,914 40,626,000 2.74%
10 LORD, ABBETT & CO. LLC 550,981 32,971,000 2.22%
11 STATE STREET CORP 506,165 30,291,000 2.04%
12 NORTHERN TRUST CORP 461,502 27,616,000 1.86%
13 PZENA INVESTMENT MANAGEMENT LLC 452,537 27,080,000 1.82%
14 VICTORY CAPITAL MANAGEMENT INC 442,472 26,478,000 1.78%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 424,623 25,409,000 1.71%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 388,116 23,225,000 1.57%
17 CHARTWELL INVESTMENT PARTNERS, LLC 383,846 22,969,000 1.55%
18 FAYEZ SAROFIM & CO 342,821 20,515,000 1.38%
19 FIDUCIARY MANAGEMENT ASSOCIATES LLC 325,373 19,471,000 1.31%
20 NORGES BANK 316,593 18,945,000 1.28%
21 TEACHERS ADVISORS, LLC 295,420 17,678,000 1.19%
22 AQR CAPITAL MANAGEMENT LLC 270,950 16,213,000 1.09%
23 DENVER INVESTMENT ADVISORS LLC 259,067 15,503,000 1.04%
24 FEDERATED HERMES, INC. 253,004 15,139,000 1.02%
25 THRIVENT FINANCIAL FOR LUTHERANS 241,875 14,474,000 0.98%
26 WADDELL & REED FINANCIAL INC 238,182 14,253,000 0.96%
27 LAZARD ASSET MANAGEMENT LLC 222,800 13,332,000 0.90%
28 JPMORGAN CHASE & CO 220,583 13,200,000 0.89%
29 GOLDMAN SACHS GROUP INC 219,169 13,115,000 0.88%
30 Numeric Investors LLC 205,018 12,268,000 0.83%
31 RUSSELL FRANK CO/ 198,197 12,073,000 0.81%
32 MILLENNIUM MANAGEMENT LLC 201,713 12,071,000 0.81%
33 FRANKLIN RESOURCES INC 198,441 11,875,000 0.80%
34 EverPoint Asset Management, LLC 190,000 11,370,000 0.77%
35 Phocas Financial Corp. 183,792 10,998,000 0.74% SH
36 GEODE CAPITAL MANAGEMENT, LLC 181,699 10,872,000 0.73%
37 WCM INVESTMENT MANAGEMENT, LLC 178,196 10,663,000 0.72%
38 PRINCIPAL FINANCIAL GROUP INC 170,361 10,194,000 0.69%
39 GRACE & WHITE INC /NY 168,980 10,112,000 0.68%
40 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 154,500 9,245,000 0.62%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 148,165 8,866,000 0.60%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,019 8,020,000 0.54%
43 PRUDENTIAL FINANCIAL INC 133,545 7,991,000 0.54%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,329 7,919,000 0.53%
45 Bank of New York Mellon Corp 123,545 7,393,000 0.50%
46 DEUTSCHE BANK AG\ 122,784 7,345,000 0.49%
47 BLACKROCK ADVISORS LLC 112,718 6,745,000 0.45%
48 CITADEL ADVISORS LLC 108,414 6,487,000 0.44%
49 BANK OF AMERICA CORP /DE/ 107,484 6,432,000 0.43%
50 GABELLI FUNDS LLC 107,370 6,425,000 0.43%
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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.