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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$634K -$1.5K -25 -0.3%
KBC Group
102
KBC Group
Belgium
$634K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$622K +$2.27K +38 +0.4%
UBS AM
104
UBS AM
Illinois
$583K +$200K +3,340 +58%
AP
105
Advisors Preferred
Maryland
$568K +$536K +8,953 New
6M
106
6 Meridian
Kansas
$557K +$10.8K +180 +2%
MIM
107
MetLife Investment Management
New Jersey
$554K -$884K -14,776 -63%
AG
108
Aperio Group
California
$542K +$26.6K +445 +6%
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
$529K +$417K +6,964 +526%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$502K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$482K +$5.98K +100 +1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$466K
First Trust Advisors
113
First Trust Advisors
Illinois
$421K -$2.97M -49,594 -88%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$778 -13 -0.2%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$418K +$3.29K +55 +0.8%
MSA
116
Mason Street Advisors
Wisconsin
$410K +$14.7K +245 +4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$409K +$383K +6,406 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$409K
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$408K -$233K -3,900 -38%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$389K -$349K -5,840 -49%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$5.39K +90 +2%
APG Asset Management
122
APG Asset Management
Netherlands
$353K +$95.7K +1,600 +34%
UBS Group
123
UBS Group
Switzerland
$344K +$239K +3,991 +287%
XK
124
Xact Kapitalforvaltning
Sweden
$342K
FCM
125
Flinton Capital Management
Pennsylvania
$301K