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

Institutional Holders (2016Q2)
Portfolio Summary: 175 Institutional holders with a total value of $1,382,317,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,570,210 133,392,000 9.65%
2 VANGUARD GROUP INC 2,081,412 108,025,000 7.81%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,683,502 87,374,000 6.32%
4 WELLINGTON MANAGEMENT GROUP LLP 1,376,719 71,452,000 5.17%
5 WELLS FARGO & COMPANY/MN 1,125,698 58,423,000 4.23%
6 Champlain Investment Partners, LLC 944,027 48,995,000 3.54%
7 BlackRock Institutional Trust Company, N.A. 848,588 44,042,000 3.19%
8 AMERIPRISE FINANCIAL INC 781,235 40,547,000 2.93%
9 BlackRock Fund Advisors 712,093 36,958,000 2.67%
10 VICTORY CAPITAL MANAGEMENT INC 606,073 31,455,000 2.28%
11 STATE STREET CORP 520,604 27,020,000 1.95%
12 PZENA INVESTMENT MANAGEMENT LLC 512,641 26,606,000 1.92%
13 NORTHERN TRUST CORP 512,141 26,581,000 1.92%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 449,371 23,322,000 1.69%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 425,281 22,072,000 1.60%
16 CHARTWELL INVESTMENT PARTNERS, LLC 424,780 22,046,000 1.59%
17 NORGES BANK 411,836 21,374,000 1.55%
18 LORD, ABBETT & CO. LLC 382,467 19,850,000 1.44%
19 FEDERATED HERMES, INC. 377,352 19,583,000 1.42%
20 FAYEZ SAROFIM & CO 377,101 19,572,000 1.42%
21 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 365,192 18,953,000 1.37%
22 MILLENNIUM MANAGEMENT LLC 359,402 18,653,000 1.35%
23 AQR CAPITAL MANAGEMENT LLC 337,762 17,530,000 1.27%
24 THRIVENT FINANCIAL FOR LUTHERANS 328,935 17,072,000 1.24%
25 TEACHERS ADVISORS, LLC 328,687 17,059,000 1.23%
26 JPMORGAN CHASE & CO 324,460 16,839,000 1.22%
27 GOLDMAN SACHS GROUP INC 303,296 15,741,000 1.14%
28 DENVER INVESTMENT ADVISORS LLC 269,929 14,009,000 1.01%
29 BANK OF AMERICA CORP /DE/ 232,249 12,054,000 0.87%
30 LAZARD ASSET MANAGEMENT LLC 230,070 11,940,000 0.86%
31 FRANKLIN RESOURCES INC 219,789 11,407,000 0.83%
32 GEODE CAPITAL MANAGEMENT, LLC 218,027 11,315,000 0.82%
33 PRINCIPAL FINANCIAL GROUP INC 209,028 10,847,000 0.78%
34 D. E. Shaw & Co., Inc. 200,560 10,409,000 0.75%
35 Numeric Investors LLC 191,991 9,964,000 0.72%
36 DEUTSCHE BANK AG\ 190,121 9,865,000 0.71%
37 PRUDENTIAL FINANCIAL INC 186,618 9,685,000 0.70%
38 GRACE & WHITE INC /NY 184,403 9,571,000 0.69%
39 IRONBRIDGE CAPITAL MANAGEMENT LP 159,588 8,283,000 0.60%
40 MORGAN STANLEY 155,522 8,071,000 0.58%
41 WCM INVESTMENT MANAGEMENT, LLC 150,458 7,809,000 0.56%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,483 7,707,000 0.56%
43 RENAISSANCE TECHNOLOGIES LLC 141,763 7,357,000 0.53%
44 INVESTMENT COUNSELORS OF MARYLAND LLC 140,274 7,280,000 0.53%
45 EMERALD ACQUISITION LTD. 135,682 7,042,000 0.51%
46 Bank of New York Mellon Corp 135,212 7,019,000 0.51%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,190 7,016,000 0.51%
48 BlackRock Investment Management, LLC 120,367 6,247,000 0.45%
49 GABELLI FUNDS LLC 114,037 5,919,000 0.43%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,887 5,911,000 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.