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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 59 M -USD 2.65 M -54,784 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 58.5 M – – –
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 57.3 M +USD 1.42 M +29,331 +3%
New South Capital Management
4
New South Capital Management
Tennessee
USD 57.2 M +USD 3.66 M +75,688 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 55.2 M +USD 136 k +2,808 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 43.6 M +USD 1.43 M +29,479 +3%
TimesSquare Capital Management
7
TimesSquare Capital Management
New York
USD 41.1 M -USD 672 k -13,900 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 39.2 M -USD 312 k -6,458 -0.8%
GW&K Investment Management
9
GW&K Investment Management
Massachusetts
USD 30.6 M +USD 787 k +16,287 +3%
Ameriprise
10
Ameriprise
Minnesota
USD 30.6 M -USD 2.55 M -52,686 -8%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 25.6 M -USD 389 k -8,039 -2%
Northern Trust
12
Northern Trust
Illinois
USD 24.9 M +USD 1.8 M +37,164 +8%
Goldman Sachs
13
Goldman Sachs
New York
USD 22.8 M -USD 533 k -11,021 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
USD 18.8 M +USD 237 k +4,900 +1%
State Street
15
State Street
Massachusetts
USD 17.6 M +USD 293 k +6,054 +2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
USD 16.6 M – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
USD 15.2 M +USD 5.94 M +122,835 +67%
Victory Capital Management
18
Victory Capital Management
Texas
USD 15 M -USD 372 k -7,696 -2%
Cortina Asset Management
19
Cortina Asset Management
Wisconsin
USD 13.5 M -USD 45.7 k -945 -0.3%
Hancock Whitney
20
Hancock Whitney
Mississippi
USD 12.2 M +USD 54.6 k +1,130 +0.5%
WCM Investment Management
21
WCM Investment Management
California
USD 11.9 M -USD 1.08 M -22,433 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 11.8 M +USD 1.71 M +35,350 +17%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 9.5 M – – –
Aberdeen Asset Management
24
Aberdeen Asset Management
United Kingdom
USD 8.94 M -USD 2.52 M -52,100 -22%
Norges Bank
25
Norges Bank
Norway
USD 8.52 M – – –
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