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icono de AMSF

AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 116 M +USD 2.27 M +54,250 +2%
New South Capital Management
2
New South Capital Management
Tennessee
USD 58.3 M -USD 146 k -3,490 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 47.6 M -USD 201 k -4,788 -0.4%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 46.8 M +USD 213 k +5,076 +0.5%
Ameriprise
5
Ameriprise
Minnesota
USD 38.2 M -USD 2.12 M -50,595 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 34.4 M +USD 2.29 M +54,651 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 32.5 M +USD 4.38 M +104,634 +16%
Cortina Asset Management
8
Cortina Asset Management
Wisconsin
USD 30.7 M -USD 5.39 M -128,587 -16%
Vanguard Group
9
Vanguard Group
Pennsylvania
USD 30.5 M +USD 963 k +22,970 +3%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 25 M +USD 515 k +12,280 +2%
Rutabaga Capital Management
11
Rutabaga Capital Management
Massachusetts
USD 22.9 M -USD 1.54 M -36,735 -7%
Northern Trust
12
Northern Trust
Illinois
USD 21.9 M +USD 1.99 M +47,514 +11%
GW&K Investment Management
13
GW&K Investment Management
Massachusetts
USD 19.4 M +USD 253 k +6,048 +1%
Victory Capital Management
14
Victory Capital Management
Texas
USD 19 M -USD 1.91 M -45,535 -10%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
USD 18.7 M – – –
State Street
16
State Street
Massachusetts
USD 15.7 M +USD 31.9 k +762 +0.2%
WCM Investment Management
17
WCM Investment Management
California
USD 11.2 M -USD 399 k -9,511 -4%
Hancock Whitney
18
Hancock Whitney
Mississippi
USD 9 M +USD 609 k +14,532 +8%
Tygh Capital Management
19
Tygh Capital Management
Oregon
USD 8.82 M +USD 185 k +4,424 +2%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
USD 8.34 M -USD 545 k -13,000 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 7.92 M -USD 141 k -3,358 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
USD 7.9 M +USD 289 k +6,900 +4%
American Century Companies
23
American Century Companies
Missouri
USD 7.27 M +USD 1.4 M +33,494 +25%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 6.96 M -USD 1.4 M -33,483 -17%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 6.52 M – – –
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