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AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 151 M +USD 2.3 M +36,880 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 70.4 M +USD 646 k +10,363 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
USD 70.2 M +USD 787 k +12,629 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
USD 69.5 M -USD 2.57 M -41,207 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
USD 62 M +USD 12.8 k +206 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 60.2 M -USD 592 k -9,503 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 43.6 M -USD 9.23 M -148,132 -17%
Goldman Sachs
8
Goldman Sachs
New York
USD 43.5 M +USD 5.06 M +81,130 +13%
State Street
9
State Street
Massachusetts
USD 42.3 M +USD 4.55 M +72,908 +12%
Northern Trust
10
Northern Trust
Illinois
USD 32.2 M -USD 1.73 M -27,783 -5%
J.L. Bainbridge & Co
11
J.L. Bainbridge & Co
Florida
USD 32 M +USD 21.6 M +347,230 Nuevas
Aberdeen Group
12
Aberdeen Group
United Kingdom
USD 31.6 M +USD 1.91 M +30,558 +6%
GW&K Investment Management
13
GW&K Investment Management
Massachusetts
USD 30.7 M +USD 90.1 k +1,446 +0.3%
TimesSquare Capital Management
14
TimesSquare Capital Management
New York
USD 30.4 M -USD 4.32 M -69,300 -12%
Ameriprise
15
Ameriprise
Minnesota
USD 30.2 M +USD 1.18 M +18,992 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
USD 28.1 M -USD 2.58 M -41,462 -8%
American Century Companies
17
American Century Companies
Missouri
USD 26.7 M -USD 94.7 k -1,519 -0.4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
USD 22.6 M +USD 21.8 k +349 +0.1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 22 M -USD 871 k -13,964 -4%
Palisade Capital Management
20
Palisade Capital Management
New Jersey
USD 21 M +USD 40.2 k +645 +0.2%
Nuveen
21
Nuveen
North Carolina
USD 19.7 M -USD 9.7 M -156,268 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 18.7 M +USD 439 k +7,047 +2%
New South Capital Management
23
New South Capital Management
Tennessee
USD 17.4 M -USD 3.86 M -61,921 -18%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
USD 17.4 M +USD 3.74 M +60,000 +27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 12.6 M +USD 727 k +11,669 +6%
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