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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$798K
Jane Street
77
Jane Street
New York
$784K +$372K +7,493 +92%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$743K +$743K +14,977 New
UBS Group
79
UBS Group
Switzerland
$717K -$185K -3,732 -21%
Allianz Asset Management
80
Allianz Asset Management
Germany
$702K -$149K -3,000 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$695K +$37.5K +755 +6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$664K -$33.2K -668 -5%
Citigroup
83
Citigroup
New York
$644K -$50.3K -1,013 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$627K -$193K -3,896 -23%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$622K +$89.8K +1,809 +17%
SO
86
STRS Ohio
Ohio
$617K -$79.4K -1,600 -12%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$613K +$606K +12,214 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$585K -$6.05K -122 -1%
Bessemer Group
89
Bessemer Group
New Jersey
$577K +$74.3K +1,497 +15%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$554K +$548K +11,033 New
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$534K -$16.4K -330 -3%
Deutsche Bank
92
Deutsche Bank
Germany
$528K -$3M -60,441 -85%
AIG
93
American International Group
New York
$516K -$4.62K -93 -0.9%
MIM
94
MetLife Investment Management
New Jersey
$501K
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$490K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$477K -$4.96K -100 -1%
Man Group
97
Man Group
United Kingdom
$472K -$156K -3,151 -25%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$465K +$204K +4,120 +80%
A
99
AlphaQuest
New York
$451K +$447K +8,997 New
YCM
100
Yousif Capital Management
Michigan
$435K -$41.9K -845 -9%