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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$1.65M -47,400 -24%
American Century Companies
27
American Century Companies
Missouri
$4.69M +$413K +11,834 +10%
GKIM
28
GW&K Investment Management
Massachusetts
$4.54M +$4.46M +127,861 New
USAA
29
United Services Automobile Association
Texas
$4.5M +$140K +4,000 +3%
TC
30
TFS Capital
Pennsylvania
$4.33M +$3.31M +94,991 +353%
AAM
31
Aberdeen Asset Management
United Kingdom
$4.18M -$62.8K -1,800 -2%
RFC
32
Russell Frank Company
Washington
$3.71M +$216K +6,196 +6%
WHG
33
Westwood Holdings Group
Texas
$3.63M -$1.75M -50,038 -33%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.58M +$135K +3,880 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.47M
TCIM
36
TIAA CREF Investment Management
New York
$3.4M -$73.2K -2,099 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.36M +$207K +5,928 +7%
3NC
38
300 North Capital
California
$3.19M
Prudential Financial
39
Prudential Financial
New Jersey
$2.9M +$33.1K +950 +1%
PAM
40
Panagora Asset Management
Massachusetts
$2.88M +$525K +15,047 +23%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$2.67M -$859K -24,635 -25%
MSA
42
Mason Street Advisors
Wisconsin
$2.67M +$2.53M +72,565 +2,848%
BIM
43
BlackRock Investment Management
Delaware
$2.62M +$384 +11 +0%
FAM
44
Fenimore Asset Management
New York
$2.61M
FAMT
45
Fenimore Asset Management Trust
New York
$2.61M +$2.57M +73,600 New
NFA
46
Nationwide Fund Advisors
Ohio
$2.56M +$28.9K +828 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.41M -$17.4K -500 -0.7%
Boston Partners
48
Boston Partners
Massachusetts
$2.38M -$32.3K -925 -1%
SCM
49
Sterling Capital Management
North Carolina
$2.36M -$3.76M -107,800 -62%
SFM
50
Systematic Financial Management
New Jersey
$2.27M -$18.3K -525 -0.8%