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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$992K
First Trust Advisors
77
First Trust Advisors
Illinois
$949K -$777K -20,216 -45%
CS
78
Credit Suisse
Switzerland
$860K -$36.1K -938 -4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$810K
AQR Capital Management
80
AQR Capital Management
Connecticut
$767K -$726K -18,900 -49%
BG
81
BlackRock Group
United Kingdom
$761K +$70.1K +1,824 +10%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$751K -$23.5K -612 -3%
Comerica Bank
83
Comerica Bank
Texas
$720K +$6.19K +161 +0.9%
SCA
84
Secor Capital Advisors
New York
$706K +$694K +18,054 New
TPSF
85
Texas Permanent School Fund
Texas
$662K -$74.8K -1,945 -10%
MAM
86
Martingale Asset Management
Massachusetts
$642K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$630K
AA
88
ALPS Advisors
Colorado
$606K +$596K +15,500 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$569K
AIG
90
American International Group
New York
$561K +$2.96K +77 +0.5%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$548K +$539K +14,020 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$529K
ASRS
93
Arizona State Retirement System
Arizona
$509K -$3.84K -100 -0.8%
KeyBank National Association
94
KeyBank National Association
Ohio
$490K -$473K -12,303 -50%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K +$16.6K +432 +4%
BA
96
BlackRock Advisors
Delaware
$433K -$3.46K -90 -0.8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$421K
PP
98
Prospector Partners
Connecticut
$391K
CAM
99
Capstone Asset Management
Texas
$375K +$3.08K +80 +0.8%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$336K -$3.84K -100 -1%