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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M -$16.6M -200,138 -3%
BlackRock
2
BlackRock
New York
$468M -$12.9M -155,550 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$286M -$3.95M -47,549 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$206M -$42.9M -516,700 -17%
RRAM
5
River Road Asset Management
Kentucky
$156M +$4.3M +51,772 +3%
State Street
6
State Street
Massachusetts
$142M -$7.96M -95,800 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$113M +$12M +144,841 +12%
American Century Companies
8
American Century Companies
Missouri
$96.9M +$7.66M +92,148 +9%
RP
9
Reinhart Partners
Wisconsin
$95.7M -$669K -8,051 -0.7%
RA
10
Royce & Associates
New York
$87.7M +$5.74M +69,020 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$84.3M -$144K -1,737 -0.2%
Principal Financial Group
12
Principal Financial Group
Iowa
$69.9M -$3.64M -43,805 -5%
Boston Partners
13
Boston Partners
Massachusetts
$66.8M -$623K -7,493 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.1M -$598K -7,193 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$55.2M -$3.55M -42,723 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$45.8M +$9M +108,280 +25%
Raymond James Financial
17
Raymond James Financial
Florida
$43.3M +$2.51M +30,243 +6%
Brown Advisory
18
Brown Advisory
Maryland
$41.3M -$1.26M -15,215 -3%
Northern Trust
19
Northern Trust
Illinois
$40.8M -$828K -9,959 -2%
Goldman Sachs
20
Goldman Sachs
New York
$34.7M +$771K +9,274 +2%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$32.8M +$1.78M +21,424 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.4M -$1.54M -18,536 -5%
Ameriprise
23
Ameriprise
Minnesota
$28.9M +$191K +2,297 +0.7%
Charles Schwab
24
Charles Schwab
California
$27.2M -$473K -5,697 -2%
LFCM
25
Long Focus Capital Management
Puerto Rico
$27.1M +$3.32M +40,000 +14%