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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.57M +$5.75M +171,889 New
WHG
27
Westwood Holdings Group
Texas
$4.93M +$5.09M +152,328 New
Wells Fargo
28
Wells Fargo
California
$4.6M +$4.75M +141,972 New
Morgan Stanley
29
Morgan Stanley
New York
$3.98M +$4.11M +122,957 New
USAA
30
United Services Automobile Association
Texas
$3.98M +$4.11M +122,800 New
American Century Companies
31
American Century Companies
Missouri
$3.89M +$4.02M +120,190 New
AAM
32
Aberdeen Asset Management
United Kingdom
$3.87M +$4M +119,569 New
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$3.23M +$3.34M +99,810 New
RFC
34
Russell Frank Company
Washington
$3.18M +$3.28M +98,203 New
TCIM
35
TIAA CREF Investment Management
New York
$3.17M +$3.27M +97,783 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.16M +$3.27M +97,690 New
Principal Financial Group
37
Principal Financial Group
Iowa
$3.14M +$3.25M +97,078 New
3NC
38
300 North Capital
California
$2.91M +$3.01M +89,900 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.87M +$2.97M +88,677 New
Prudential Financial
40
Prudential Financial
New Jersey
$2.62M +$2.7M +80,721 New
BIM
41
BlackRock Investment Management
Delaware
$2.39M +$2.47M +73,883 New
FAM
42
Fenimore Asset Management
New York
$2.38M +$2.46M +73,600 New
NFA
43
Nationwide Fund Advisors
Ohio
$2.31M +$2.38M +71,277 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.22M +$2.29M +68,476 New
Boston Partners
45
Boston Partners
Massachusetts
$2.2M +$2.28M +68,031 New
PAM
46
Panagora Asset Management
Massachusetts
$2.13M +$2.21M +65,930 New
SFM
47
Systematic Financial Management
New Jersey
$2.09M +$2.16M +64,550 New
1IC
48
1919 Investment Counsel
Maryland
$1.94M +$2.01M +60,000 New
LCG
49
Lisanti Capital Growth
New York
$1.93M +$1.8M +53,945 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.7M +$1.76M +52,600 New