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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.2M +$1.44M +28,617 +56%
American Century Companies
52
American Century Companies
Missouri
$4.13M +$143K +2,846 +4%
SAMC
53
Shinko Asset Management Company
Japan
$3.93M +$272K +5,409 +8%
Fisher Asset Management
54
Fisher Asset Management
Washington
$3.89M +$272K +5,409 +8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.88M +$1.32M +26,297 +55%
EAM
56
Eagle Asset Management
Florida
$3.79M -$214K -4,243 -6%
PAM
57
Panagora Asset Management
Massachusetts
$3.67M -$1.3M -25,842 -27%
Charles Schwab
58
Charles Schwab
California
$3.4M +$226K +4,481 +7%
DIA
59
Dean Investment Associates
Ohio
$3.35M +$35.3K +700 +1%
EVM
60
Eaton Vance Management
Massachusetts
$3M +$271K +5,377 +10%
Millennium Management
61
Millennium Management
New York
$2.94M +$2.01M +39,841 +247%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.73M +$133K +2,643 +5%
CS
63
Credit Suisse
Switzerland
$2.46M +$396K +7,866 +20%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.4M
Bank of America
65
Bank of America
North Carolina
$2.39M -$1.3M -25,904 -36%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$2.39M +$811K +16,105 +55%
Stifel Financial
67
Stifel Financial
Missouri
$2.25M -$465K -9,228 -18%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$253K +5,028 +14%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.08M -$1.41M -28,032 -41%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.07M +$21.7K +430 +1%
SCM
71
Sterling Capital Management
North Carolina
$1.97M +$208K +4,120 +12%
DCM
72
Dupont Capital Management
Delaware
$1.97M -$250K -4,960 -12%
ZIM
73
Zacks Investment Management
Illinois
$1.96M -$19K -378 -1%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M
PP
75
Prospector Partners
Connecticut
$1.88M