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

Institutional Holders (2016Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,490,637,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,568,006 144,887,000 9.72%
2 VANGUARD GROUP INC 2,109,585 119,022,000 7.98%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,669,797 94,210,000 6.32%
4 WELLINGTON MANAGEMENT GROUP LLP 1,313,342 74,099,000 4.97%
5 Champlain Investment Partners, LLC 1,006,673 56,796,000 3.81%
6 BlackRock Institutional Trust Company, N.A. 806,698 45,514,000 3.05%
7 BlackRock Fund Advisors 766,715 43,258,000 2.90%
8 AMERIPRISE FINANCIAL INC 671,652 37,895,000 2.54%
9 VICTORY CAPITAL MANAGEMENT INC 647,248 36,518,000 2.45%
10 WELLS FARGO & COMPANY/MN 640,691 36,149,000 2.43%
11 NORTHERN TRUST CORP 527,375 29,755,000 2.00%
12 PZENA INVESTMENT MANAGEMENT LLC 525,702 29,660,000 1.99%
13 STATE STREET CORP 521,187 29,403,000 1.97%
14 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 516,210 29,125,000 1.95%
15 MILLENNIUM MANAGEMENT LLC 462,259 26,081,000 1.75%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 449,890 25,383,000 1.70%
17 NORGES BANK 464,814 25,048,000 1.68%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 427,606 24,126,000 1.62%
19 CHARTWELL INVESTMENT PARTNERS, LLC 396,468 22,369,000 1.50%
20 TEACHERS ADVISORS, LLC 384,802 21,711,000 1.46%
21 FAYEZ SAROFIM & CO 377,101 21,276,000 1.43%
22 AQR CAPITAL MANAGEMENT LLC 354,114 19,979,000 1.34%
23 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 351,422 19,826,000 1.33%
24 THRIVENT FINANCIAL FOR LUTHERANS 337,315 19,031,000 1.28%
25 Numeric Investors LLC 332,323 18,750,000 1.26%
26 FEDERATED HERMES, INC. 330,924 18,672,000 1.25%
27 GOLDMAN SACHS GROUP INC 321,091 18,116,000 1.22%
28 INVESTMENT COUNSELORS OF MARYLAND LLC 311,574 17,579,000 1.18%
29 LORD, ABBETT & CO. LLC 270,742 15,275,000 1.02%
30 DENVER INVESTMENT ADVISORS LLC 265,546 14,982,000 1.01%
31 JPMORGAN CHASE & CO 229,493 12,948,000 0.87%
32 PRINCIPAL FINANCIAL GROUP INC 223,659 12,618,000 0.85%
33 GEODE CAPITAL MANAGEMENT, LLC 220,118 12,419,000 0.83%
34 FRANKLIN RESOURCES INC 219,439 12,381,000 0.83%
35 LAZARD ASSET MANAGEMENT LLC 211,191 11,915,000 0.80%
36 FMR LLC 195,838 11,049,000 0.74%
37 DEUTSCHE BANK AG\ 189,849 10,710,000 0.72%
38 PRUDENTIAL FINANCIAL INC 186,788 10,539,000 0.71%
39 GRACE & WHITE INC /NY 183,841 10,372,000 0.70%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 179,340 10,118,000 0.68%
41 BANK OF AMERICA CORP /DE/ 177,868 10,035,000 0.67%
42 D. E. Shaw & Co., Inc. 163,645 9,233,000 0.62%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 162,576 9,173,000 0.62%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,336 8,877,000 0.60%
45 EMERALD ACQUISITION LTD. 141,031 7,957,000 0.53%
46 Nuveen Asset Management, LLC 133,370 7,525,000 0.50%
47 Bank of New York Mellon Corp 128,601 7,255,000 0.49%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,690 6,809,000 0.46%
49 BlackRock Investment Management, LLC 120,539 6,801,000 0.46%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,490 6,516,000 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.