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icono de AMSF

AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 158 M -USD 297 k -4,967 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 75.6 M +USD 7.9 M +132,015 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 75.2 M -USD 464 k -7,748 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
USD 62.8 M -USD 1.11 M -18,587 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
USD 58.3 M +USD 821 k +13,724 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 58 M -USD 2 M -33,340 -4%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
USD 45.7 M +USD 22.4 M +375,122 +110%
State Street
8
State Street
Massachusetts
USD 43.1 M +USD 973 k +16,259 +2%
Goldman Sachs
9
Goldman Sachs
New York
USD 40.5 M -USD 800 k -13,361 -2%
Nuveen
10
Nuveen
North Carolina
USD 37.6 M +USD 18.3 M +305,542 +108%
Ameriprise
11
Ameriprise
Minnesota
USD 33.1 M -USD 1.81 M -30,186 -5%
Northern Trust
12
Northern Trust
Illinois
USD 31.1 M +USD 308 k +5,142 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 30.8 M -USD 2.6 M -43,462 -8%
American Century Companies
14
American Century Companies
Missouri
USD 29.4 M +USD 1.89 M +31,554 +7%
GW&K Investment Management
15
GW&K Investment Management
Massachusetts
USD 29 M -USD 562 k -9,385 -2%
Aberdeen Group
16
Aberdeen Group
United Kingdom
USD 27.6 M -USD 714 k -11,925 -3%
Invesco
17
Invesco
Georgia
USD 23.2 M +USD 3.06 M +51,129 +16%
TimesSquare Capital Management
18
TimesSquare Capital Management
New York
USD 21.6 M -USD 945 k -15,800 -4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
USD 20.2 M +USD 2.14 M +35,703 +13%
Palisade Capital Management
20
Palisade Capital Management
New Jersey
USD 20.1 M +USD 929 k +15,526 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 17.6 M +USD 159 k +2,661 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 16.5 M +USD 1.13 M +18,939 +8%
Copeland Capital Management
23
Copeland Capital Management
Pennsylvania
USD 16.3 M +USD 684 k +11,426 +5%
New South Capital Management
24
New South Capital Management
Tennessee
USD 15.4 M -USD 1.06 M -17,656 -7%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
USD 14.1 M +USD 293 k +4,900 +2%
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