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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$2.62M +44,100 +28%
WHG
27
Westwood Holdings Group
Texas
$11.9M +$1.12M +18,900 +10%
Invesco
28
Invesco
Georgia
$9.95M +$1.7M +28,561 +20%
Nuveen
29
Nuveen
North Carolina
$9.62M +$2.73M +45,990 +39%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.59M -$384K -6,460 -4%
GIP
31
Granite Investment Partners
California
$9.49M +$9.59M +161,391 New
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.45M +$276K +4,650 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.65M +$371K +6,245 +4%
Wells Fargo
34
Wells Fargo
California
$7.77M -$1.42M -23,972 -15%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.62M -$109K -1,843 -1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.07M +$1.9M +32,044 +36%
NFA
37
Nationwide Fund Advisors
Ohio
$5.84M -$635K -10,690 -10%
WCM Investment Management
38
WCM Investment Management
California
$5.53M -$5.09M -85,755 -48%
Boston Partners
39
Boston Partners
Massachusetts
$5.39M +$386K +6,504 +8%
BCM
40
Bridgeway Capital Management
Texas
$4.91M
BIM
41
BlackRock Investment Management
Delaware
$4.83M +$51.3K +863 +1%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.67M -$196K -3,300 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$4.43M -$849K -14,290 -16%
TCIM
45
TIAA CREF Investment Management
New York
$4.3M +$289K +4,872 +7%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$4.23M -$33.3K -560 -0.8%
PI
47
Putnam Investments
Massachusetts
$4.16M -$1M -16,900 -19%
Morgan Stanley
48
Morgan Stanley
New York
$4.13M +$13.6K +229 +0.3%
DIA
49
Dean Investment Associates
Ohio
$4.08M +$156K +2,630 +4%
Charles Schwab
50
Charles Schwab
California
$4.06M +$195K +3,286 +5%