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icono de AMSF

AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
USD 63.3 M -USD 738 k -14,651 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 62.3 M +USD 3.56 M +70,620 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 52.5 M -USD 756 k -15,000 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 49.4 M +USD 1.03 M +20,382 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 42.9 M +USD 1.34 M +26,556 +3%
New South Capital Management
6
New South Capital Management
Tennessee
USD 36.8 M +USD 2.34 M +46,553 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 34.2 M -USD 10.1 M -201,001 -24%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
USD 34 M +USD 7.12 M +141,329 +28%
GW&K Investment Management
9
GW&K Investment Management
Massachusetts
USD 31.2 M -USD 348 k -6,904 -1%
Ameriprise
10
Ameriprise
Minnesota
USD 30.6 M -USD 3.66 M -72,657 -11%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 27.8 M +USD 680 k +13,504 +3%
Northern Trust
12
Northern Trust
Illinois
USD 26.9 M +USD 572 k +11,359 +2%
TimesSquare Capital Management
13
TimesSquare Capital Management
New York
USD 26.4 M -USD 14 M -277,840 -36%
Allianz Asset Management
14
Allianz Asset Management
Germany
USD 25.1 M +USD 2.47 M +49,063 +11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
USD 24.6 M +USD 13.5 M +268,611 +134%
Goldman Sachs
16
Goldman Sachs
New York
USD 22.5 M -USD 1.78 M -35,434 -8%
State Street
17
State Street
Massachusetts
USD 20.8 M +USD 608 k +12,072 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
USD 17.7 M – – –
Aberdeen Asset Management
19
Aberdeen Asset Management
United Kingdom
USD 14 M +USD 2.79 M +55,334 +26%
Cortina Asset Management
20
Cortina Asset Management
Wisconsin
USD 14 M +USD 76.9 k +1,527 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 13 M +USD 526 k +10,445 +4%
Hancock Whitney
22
Hancock Whitney
Mississippi
USD 12.4 M -USD 489 k -9,709 -4%
WCM Investment Management
23
WCM Investment Management
California
USD 11.4 M -USD 999 k -19,829 -8%
Palisade Capital Management
24
Palisade Capital Management
New Jersey
USD 10.1 M +USD 4.1 M +81,439 +74%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 9.02 M +USD 83.4 k +1,655 +1%
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