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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.05M -$579K -13,829 -37%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.03M -$180K -4,285 -15%
SO
78
STRS Ohio
Ohio
$940K -$25.1K -600 -3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$909K +$197K +4,700 +29%
Deutsche Bank
80
Deutsche Bank
Germany
$864K +$233K +5,557 +39%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$844K -$24.6K -588 -3%
ProShare Advisors
82
ProShare Advisors
Maryland
$834K +$796K +18,994 New
TPSF
83
Texas Permanent School Fund
Texas
$825K -$28.3K -675 -3%
Comerica Bank
84
Comerica Bank
Texas
$817K -$24.6K -588 -3%
BCM
85
Bridgeway Capital Management
Texas
$804K +$348K +8,300 +83%
B
86
Baird
Wisconsin
$744K +$13.6K +325 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$733K -$109K -2,600 -13%
MAM
88
Martingale Asset Management
Massachusetts
$721K
Millennium Management
89
Millennium Management
New York
$661K -$665K -15,875 -51%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$639K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K -$12.2K -292 -2%
Bank of America
92
Bank of America
North Carolina
$635K -$217K -5,169 -26%
AIG
93
American International Group
New York
$632K +$16.6K +397 +3%
TC
94
TFS Capital
Pennsylvania
$620K -$4.37M -104,257 -88%
CS
95
Credit Suisse
Switzerland
$618K -$852K -20,328 -59%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$594K
ASRS
97
Arizona State Retirement System
Arizona
$567K -$75.4K -1,800 -12%
BA
98
BlackRock Advisors
Delaware
$561K +$23.2K +553 +5%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$534K +$510K +12,172 New
NCCM
100
Nine Chapters Capital Management
New Jersey
$505K +$201K +4,800 +72%