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AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
USD 94.5 M +USD 12.2 M +201,162 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 68 M -USD 3.51 M -57,871 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 62.4 M -USD 6.73 k -111 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 59 M +USD 449 k +7,406 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 58 M +USD 612 k +10,086 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
USD 50.7 M +USD 3.72 M +61,343 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
USD 37.2 M +USD 6.03 M +99,384 +20%
Aberdeen Asset Management
8
Aberdeen Asset Management
United Kingdom
USD 35.4 M +USD 7.23 M +119,132 +27%
New South Capital Management
9
New South Capital Management
Tennessee
USD 34.4 M -USD 927 k -15,274 -3%
Northern Trust
10
Northern Trust
Illinois
USD 33.8 M -USD 3.22 M -53,085 -9%
Goldman Sachs
11
Goldman Sachs
New York
USD 32.9 M +USD 3.14 M +51,766 +11%
Ameriprise
12
Ameriprise
Minnesota
USD 32.6 M -USD 2.44 M -40,144 -7%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 31.1 M -USD 138 k -2,278 -0.5%
GW&K Investment Management
14
GW&K Investment Management
Massachusetts
USD 30.8 M -USD 4.41 M -72,697 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
USD 29.2 M -USD 3.52 M -57,957 -11%
State Street
16
State Street
Massachusetts
USD 28 M +USD 1.88 M +30,954 +7%
Palisade Capital Management
17
Palisade Capital Management
New Jersey
USD 21.3 M +USD 1.77 M +29,257 +9%
TimesSquare Capital Management
18
TimesSquare Capital Management
New York
USD 20.9 M +USD 971 k +16,000 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
USD 18 M +USD 1.54 M +25,318 +10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
USD 17.9 M -USD 3.1 M -51,134 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
USD 17.3 M -USD 18.2 M -299,768 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 17 M +USD 1.03 M +16,919 +7%
Hancock Whitney
23
Hancock Whitney
Mississippi
USD 14 M -USD 573 k -9,446 -4%
Invesco
24
Invesco
Georgia
USD 13.4 M +USD 2.73 M +44,982 +27%
Westwood Holdings Group
25
Westwood Holdings Group
Texas
USD 13.2 M +USD 590 k +9,725 +5%
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