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icono de AMSF

AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wellington Management Group
1
Wellington Management Group
Massachusetts
USD 57.7 M +USD 3.11 M +73,399 +6%
New South Capital Management
2
New South Capital Management
Tennessee
USD 54.6 M -USD 3.27 M -77,159 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 53.7 M -USD 14.8 M -350,447 -23%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 52.5 M +USD 2.4 M +56,668 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 51 M +USD 1.11 M +26,184 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 37.9 M +USD 911 k +21,507 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
USD 35.9 M +USD 1.32 M +31,188 +4%
Ameriprise
8
Ameriprise
Minnesota
USD 32 M -USD 6.11 M -144,333 -17%
TimesSquare Capital Management
9
TimesSquare Capital Management
New York
USD 31 M +USD 3.93 M +92,850 +16%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 26.2 M -USD 230 k -5,442 -1%
GW&K Investment Management
11
GW&K Investment Management
Massachusetts
USD 25.6 M +USD 3.36 M +79,330 +17%
Goldman Sachs
12
Goldman Sachs
New York
USD 21.5 M +USD 397 k +9,378 +2%
Northern Trust
13
Northern Trust
Illinois
USD 20.4 M +USD 948 k +22,380 +5%
Victory Capital Management
14
Victory Capital Management
Texas
USD 17.6 M +USD 4.23 M +99,935 +35%
Cortina Asset Management
15
Cortina Asset Management
Wisconsin
USD 16.9 M -USD 9.25 M -218,376 -37%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
USD 16 M +USD 1.36 M +32,100 +10%
State Street
17
State Street
Massachusetts
USD 15.8 M +USD 358 k +8,466 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
USD 15.5 M – – –
WCM Investment Management
19
WCM Investment Management
California
USD 11.4 M -USD 130 k -3,074 -1%
Hancock Whitney
20
Hancock Whitney
Mississippi
USD 11.3 M +USD 105 k +2,478 +1%
TAM
21
THB Asset Management
Connecticut
USD 9.38 M +USD 8.59 M +202,870 Nuevas
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 8.85 M +USD 1.82 M +43,000 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 8.38 M +USD 95.9 k +2,266 +1%
Wells Fargo
24
Wells Fargo
California
USD 8.16 M +USD 363 k +8,563 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 7.94 M +USD 1.04 M +24,514 +17%
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