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AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 133 M -USD 3.68 M -80,170 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 79.4 M -USD 2.09 M -45,575 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 64.3 M -USD 368 k -8,030 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
USD 43.7 M -USD 6.32 M -137,715 -12%
Champlain Investment Partners
5
Champlain Investment Partners
Vermont
USD 42.2 M +USD 4.88 M +106,390 +12%
Morgan Stanley
6
Morgan Stanley
New York
USD 33.5 M -USD 1.55 M -33,765 -4%
State Street
7
State Street
Massachusetts
USD 32.8 M -USD 1.01 M -22,093 -3%
Westwood Holdings Group
8
Westwood Holdings Group
Texas
USD 30.8 M +USD 3.83 M +83,438 +13%
Charles Schwab
9
Charles Schwab
California
USD 27.5 M +USD 280 k +6,103 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 26.6 M -USD 363 k -7,904 -1%
Bank of America
11
Bank of America
North Carolina
USD 26.4 M +USD 13.3 M +288,984 +92%
M&G plc
12
M&G plc
United Kingdom
USD 19.9 M -USD 565 k -12,327 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 19.6 M +USD 1.09 M +23,667 +6%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
USD 13.8 M +USD 697 k +15,196 +5%
Palisade Capital Management
15
Palisade Capital Management
New Jersey
USD 13.1 M -USD 242 k -5,275 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 12.4 M +USD 171 k +3,719 +1%
New South Capital Management
17
New South Capital Management
Tennessee
USD 8.83 M -USD 260 k -5,667 -3%
Northern Trust
18
Northern Trust
Illinois
USD 8.72 M -USD 326 k -7,110 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
USD 8.37 M +USD 839 k +18,300 +11%
Eagle Asset Management
20
Eagle Asset Management
Florida
USD 8.01 M -USD 674 k -14,701 -7%
Invesco
21
Invesco
Georgia
USD 7.33 M +USD 298 k +6,494 +4%
S&T Bank
22
S&T Bank
Pennsylvania
USD 6.81 M -USD 2.72 M -59,375 -28%
Granite Investment Partners
23
Granite Investment Partners
California
USD 6.48 M +USD 3.9 M +85,089 +136%
Dana Investment Advisors
24
Dana Investment Advisors
Wisconsin
USD 4.4 M +USD 454 k +9,902 +11%
Ameriprise
25
Ameriprise
Minnesota
USD 4.29 M -USD 926 k -20,189 -17%
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