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ASSURED GUARANTY LTD (AGO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,817,965-271,024436,242,446,0000.0113.17 Hist 06/30/2023
VANGUARD GROUP INC 6,996,076-323,411390,381,042,0000.0111.79 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 5,456,507-486,004304,473,063,0000.459.20 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,330,992-24,119297,469,354,0000.068.98 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,332,245-56,727241,739,230,0000.087.30 Hist 06/30/2023
STATE STREET CORP 2,059,513-80,003114,920,825,0000.013.47 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,270,318-28,39170,882,803,0000.052.14 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,119,235-57162,453,294,0000.351.89 Hist 06/30/2023
KAHN BROTHERS GROUP INC 1,038,934-105,21957,972,642,0008.501.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 826,50413,71346,118,959,0000.011.39 Hist 06/30/2023
ROYCE & ASSOCIATES LP 796,885280,54044,466,183,0000.431.34 Hist 06/30/2023
Boston Partners 713,426258,75840,499,803,0000.051.20 Hist 06/30/2023
MORGAN STANLEY 557,676-60,07231,118,363,0000.000.94 Hist 06/30/2023
Bank of New York Mellon Corp 534,042-19,72029,799,560,0000.010.90 Hist 06/30/2023
NORTHERN TRUST CORP 486,259-5,31427,133,253,0000.010.82 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 492,108-63224,738,269,0000.010.82 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 433,1857,89624,171,723,0000.020.73 Hist 06/30/2023
Alyeska Investment Group, L.P. 382,677-120,50221,353,377,0000.160.64 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 354,495-52,44719,780,820,0000.000.60 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 328,8352,06518,348,993,0000.020.55 Hist 06/30/2023
Pine Valley Investments Ltd Liability Co 302,8961016,901,585,0001.660.51 Hist 06/30/2023
Philadelphia Financial Management of San Francisco, LLC 297,821-60,51116,618,412,0004.550.50 Hist 06/30/2023
Long Focus Capital Management, LLC 297,000016,572,600,0000.760.50 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 277,346-11,61115,475,936,0000.000.47 Hist 06/30/2023
Clearbridge Investments, LLC 260,9821,65414,562,814,0000.010.44 Hist 06/30/2023
CITADEL ADVISORS LLC 258,570173,88514,428,206,0000.000.44 Hist 06/30/2023
Invesco Ltd. 248,349-3,58813,857,874,0000.000.42 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 223,036-6,05212,445,409,0000.020.38 Hist 06/30/2023
Legal & General Group Plc 222,779-5,69212,431,069,0000.000.38 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 214,522-21,71811,957,458,0000.030.36 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 206,04547,84011,497,311,0000.040.35 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 198,554198,55410,968,123,0000.020.33 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 173,1161,38210,778,207,0000.010.29 Hist 12/31/2022
Cubist Systematic Strategies, LLC 190,21294,84810,613,830,0000.070.32 Hist 06/30/2023
D. E. Shaw & Co., Inc. 188,685-22,43810,528,623,0000.010.32 Hist 06/30/2023
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