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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$805K -$9.89M -283,413 -93%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$776K -$50.7K -1,454 -6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$768K -$105K -3,000 -12%
Comerica Bank
79
Comerica Bank
Texas
$721K +$34.1K +978 +5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$705K
TPSF
81
Texas Permanent School Fund
Texas
$694K -$37.7K -1,081 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$685K +$673K +19,300 New
CS
83
Credit Suisse
Switzerland
$682K +$204K +5,861 +44%
Two Sigma Investments
84
Two Sigma Investments
New York
$662K +$317K +9,098 +95%
B
85
Baird
Wisconsin
$592K -$12K -344 -2%
ASRS
86
Arizona State Retirement System
Arizona
$586K -$6.98K -200 -1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$568K -$24.4K -700 -4%
MAM
88
Martingale Asset Management
Massachusetts
$544K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$516K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$5.2K -149 -1%
AIG
91
American International Group
New York
$494K -$5.9K -169 -1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$480K
Bank of America
93
Bank of America
North Carolina
$476K -$588K -16,858 -56%
PCMI
94
Paradigm Capital Management Inc
New York
$475K
ARTA
95
A.R.T. Advisors
New York
$432K +$57.7K +1,653 +16%
ProShare Advisors
96
ProShare Advisors
Maryland
$429K -$12.3K -354 -3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$422K -$27.9K -800 -6%
BA
98
BlackRock Advisors
Delaware
$406K +$5.13K +147 +1%
Barclays
99
Barclays
United Kingdom
$398K -$228K -6,525 -36%
PA
100
Profund Advisors
Maryland
$386K +$379K +10,860 New