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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$1.17M -$319K -5,600 -21%
Comerica Bank
77
Comerica Bank
Texas
$1.15M -$65.9K -1,156 -5%
Morgan Stanley
78
Morgan Stanley
New York
$1.05M -$3.72M -65,229 -78%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.03M
Citigroup
80
Citigroup
New York
$1.01M -$202K -3,537 -17%
ZCM
81
Zebra Capital Management
Connecticut
$967K
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$921K -$5.7K -100 -0.6%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$904K -$25.5M -447,186 -97%
NIPH
84
NN Investment Partners Holdings
Netherlands
$878K +$66.7K +1,170 +8%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$851K +$31.5K +552 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$819K
TAM
87
THB Asset Management
Connecticut
$817K +$9.53K +167 +1%
AIG
88
American International Group
New York
$816K +$151K +2,655 +23%
TPSF
89
Texas Permanent School Fund
Texas
$800K +$6.62K +116 +0.8%
IP
90
Isthmus Partners
Wisconsin
$799K -$10.2K -178 -1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$762K
GCP
92
GSA Capital Partners
United Kingdom
$729K +$730K +12,800 New
JP Morgan Chase
93
JP Morgan Chase
New York
$702K -$1.04M -18,264 -60%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$658K -$2.77M -48,570 -81%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$654K +$32.5K +570 +5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$644K +$5.7K +100 +0.9%
SEI Investments
97
SEI Investments
Pennsylvania
$634K +$635K +11,140 New
First Trust Advisors
98
First Trust Advisors
Illinois
$632K -$1.78M -31,271 -74%
NFA
99
Nationwide Fund Advisors
Ohio
$626K -$1.23M -21,479 -66%
Victory Capital Management
100
Victory Capital Management
Texas
$613K +$33.5K +587 +6%