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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$600K -$601K -10,120 -50%
CB
102
Commerce Bank
Missouri
$592K +$3.56K +60 +0.6%
KBC Group
103
KBC Group
Belgium
$590K +$283K +4,774 +92%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$577K +$158K +2,660 +38%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$565K -$209K -3,517 -27%
GCP
106
GSA Capital Partners
United Kingdom
$565K +$40.1K +675 +8%
SG Americas Securities
107
SG Americas Securities
New York
$539K +$221K +3,714 +69%
ACA
108
Aptus Capital Advisors
Alabama
$519K +$223K +3,750 +75%
6M
109
6 Meridian
Kansas
$508K +$508K +8,560 New
CSS
110
Cubist Systematic Strategies
Connecticut
$486K +$231K +3,884 +90%
AG
111
Aperio Group
California
$479K +$47.1K +793 +11%
QCM
112
Quantinno Capital Management
New York
$471K +$471K +7,937 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$467K -$48.3K -813 -9%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$443K +$8.02K +135 +2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$428K -$2.67K -45 -0.6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$356 +6 +0.1%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$386K +$3.86K +65 +1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$381K
MSA
119
Mason Street Advisors
Wisconsin
$368K +$12.2K +205 +3%
UBS AM
120
UBS AM
Illinois
$345K +$98.9K +1,665 +40%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$4.75K +80 +1%
XK
122
Xact Kapitalforvaltning
Sweden
$318K
PIA
123
Piedmont Investment Advisors
North Carolina
$288K +$16K +270 +6%
FCM
124
Flinton Capital Management
Pennsylvania
$281K +$2.02K +34 +0.7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$268K +$180K +3,033 +205%