ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC6,153,030$552,973
BlackRock, Inc.5,562,344$499,888
DIMENSIONAL FUND ADVISORS LP3,153,683$283,424
River Road Asset Management, LLC1,885,863$169,483
STATE STREET CORP1,596,636$143,490
FIRST TRUST ADVISORS LP1,464,219$131,589
REINHART PARTNERS, LLC.1,262,698$113,480
AMERICAN CENTURY COMPANIES INC1,212,155$108,936
ROYCE & ASSOCIATES LP983,385$88,377
FULLER & THALER ASSET MANAGEMENT, INC.881,903$79,257
PRINCIPAL FINANCIAL GROUP INC805,949$72,430
Boston Partners766,651$68,330
GEODE CAPITAL MANAGEMENT, LLC764,103$68,685
WELLINGTON MANAGEMENT GROUP LLP613,782$55,161
MORGAN STANLEY594,934$53,467
NORGES BANK573,478$51,538
AQR CAPITAL MANAGEMENT LLC526,134$47,284
RAYMOND JAMES FINANCIAL INC499,511$45,066
NORTHERN TRUST CORP447,045$40,176
BROWN ADVISORY INC436,749$39,251
GOLDMAN SACHS GROUP INC428,826$38,539
Qube Research & Technologies Ltd405,001$36,397
Long Focus Capital Management, LLC380,000$34,151
Quantinno Capital Management LP375,675$33,762
AMERIPRISE FINANCIAL INC323,131$29,040
TWO SIGMA INVESTMENTS, LP320,399$28,794
CHARLES SCHWAB INVESTMENT MANAGEMENT INC316,252$28,422
Bank of New York Mellon Corp308,476$27,723
Pine Valley Investments Ltd Liability Co302,957$27,227
LRI Investments, LLC296,746$26,669
FRANKLIN RESOURCES INC272,483$24,488
BANK OF AMERICA CORP /DE/269,821$24,249
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP258,394$23,222
Gotham Asset Management, LLC231,176$20,776
Invesco Ltd.194,128$17,446
UBS Group AG185,125$16,637
Public Sector Pension Investment Board178,446$16,037
D. E. Shaw & Co., Inc.151,450$13,611
BARCLAYS PLC150,520$13,527
CITADEL ADVISORS LLC146,835$13,196
UBS ASSET MANAGEMENT AMERICAS INC146,640$13,179
MILLENNIUM MANAGEMENT LLC142,761$12,830
BNP PARIBAS ARBITRAGE, SA142,403$12,798
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM131,481$11,816
Clearbridge Investments, LLC126,163$11,338
Russell Investments Group, Ltd.125,780$11,304
TUDOR INVESTMENT CORP ET AL122,621$11,020
Bridgewater Associates, LP122,145$10,977
Brandywine Global Investment Management, LLC121,963$10,961
JANE STREET GROUP, LLC114,530$10,293
Legal & General Group Plc112,199$10,083
Allianz Asset Management GmbH111,620$10,031
Capitolis Liquid Global Markets LLC111,100$9,985
WELLS FARGO & COMPANY/MN108,694$9,768
JPMORGAN CHASE & CO105,336$9,467
RHUMBLINE ADVISERS104,724$9,412
Robeco Institutional Asset Management B.V.97,115$8,728
TWO SIGMA ADVISERS, LP97,100$8,726
VICTORY CAPITAL MANAGEMENT INC96,718$8,692
Man Group plc94,890$8,528
Cambria Investment Management, L.P.93,773$8,427
Corient Private Wealth LLC92,764$2,179
Swiss National Bank89,200$8,016
ALLIANCEBERNSTEIN L.P.82,882$7,449
Nuveen, LLC81,687$7,341
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC80,285$7,215
MANUFACTURERS LIFE INSURANCE COMPANY, THE79,986$7,188
FMR LLC75,428$6,779
ENVESTNET ASSET MANAGEMENT INC74,702$6,713
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND73,821$6,634
SG Americas Securities, LLC72,122$6
Trexquant Investment LP70,129$6,302
CBOE Vest Financial, LLC68,843$6,187
TORONTO DOMINION BANK65,110$5,851
HRT FINANCIAL LP64,127$6
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM63,432$5,701
EULAV Asset Management60,000$5,392
Cerity Partners LLC56,267$5,057
Amundi54,854$4,930
HSBC HOLDINGS PLC50,993$4,607
De Lisle Partners LLP49,721$4,468
STIFEL FINANCIAL CORP49,347$4,435
CAPITAL FUND MANAGEMENT S.A.48,048$4,318
Y-Intercept (Hong Kong) Ltd45,464$4,086
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,755$3,842
LPL Financial LLC42,321$3,803
Point72 Asset Management, L.P.39,997$3,595
STATE OF WISCONSIN INVESTMENT BOARD39,154$3,519
PRICE T ROWE ASSOCIATES INC /MD/38,677$3
XTX Topco Ltd35,271$3,170
VELA Investment Management, LLC35,109$3,155
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,971$3,141
ExodusPoint Capital Management, LP32,108$2,886
NEW YORK STATE COMMON RETIREMENT FUND31,803$2,858
VIRGINIA RETIREMENT SYSTEMS ET AL31,450$2,826
Verdence Capital Advisors LLC28,982$2,605
HARBOR CAPITAL ADVISORS, INC.28,058$3
INTECH INVESTMENT MANAGEMENT LLC27,596$2,480
SEI INVESTMENTS CO26,126$2,348
HANCOCK WHITNEY CORP25,197$2,264
259 other institutions1,273,287$98,573
Total (359 institutions)41,471,923$3,686,490