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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.58M +$906K +20,104 +149%
SCM
77
Sterling Capital Management
North Carolina
$1.56M -$263K -5,833 -15%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.55M +$653K +14,490 +79%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.52M -$51.8K -1,150 -3%
PPA
80
Parametric Portfolio Associates
Washington
$1.49M -$355K -7,873 -20%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.39M
Invesco
82
Invesco
Georgia
$1.39M -$131K -2,903 -9%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$279K -6,200 -17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.33M -$69.1K -1,535 -5%
TA
85
Teachers Advisors
New York
$1.26M +$37.9K +842 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.19M
DCM
87
Dean Capital Management
Kansas
$1.07M +$202K +4,487 +25%
CS
88
Credit Suisse
Switzerland
$1.06M +$258K +5,733 +34%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.02M
SO
90
STRS Ohio
Ohio
$912K +$874K +19,400 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$887K +$68.9K +1,529 +9%
Bank of America
92
Bank of America
North Carolina
$833K +$780K +17,308 +4,360%
TPSF
93
Texas Permanent School Fund
Texas
$760K -$39.2K -871 -5%
MAM
94
Martingale Asset Management
Massachusetts
$759K -$933K -20,712 -56%
IP
95
Isthmus Partners
Wisconsin
$726K +$6.31K +140 +0.9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$687K
ECM
97
ETrade Capital Management
Virginia
$672K +$643K +14,278 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$653K -$31.1K -690 -5%
KeyBank National Association
99
KeyBank National Association
Ohio
$641K -$122K -2,700 -17%
AIG
100
American International Group
New York
$632K -$27K -600 -4%