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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$767K -$438K -6,600 -36%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K
AG
103
Aperio Group
California
$695K +$133K +2,002 +24%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$672K +$10.6K +160 +2%
CB
105
Commerce Bank
Missouri
$657K
KBC Group
106
KBC Group
Belgium
$657K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$651K +$6.1K +92 +0.9%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$608K +$185K +2,788 +44%
SSA
109
Schonfeld Strategic Advisors
New York
$575K +$577K +8,700 New
MIM
110
MetLife Investment Management
New Jersey
$574K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$564K +$44.5K +671 +9%
Squarepoint
112
Squarepoint
New York
$549K +$551K +8,306 New
ACA
113
Aptus Capital Advisors
Alabama
$545K -$141K -2,125 -20%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$507K +$6.63K +100 +1%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$469K -$6.63K -100 -1%
ECM
116
ExodusPoint Capital Management
New York
$456K +$457K +6,896 New
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$450K +$26.5K +400 +6%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K -$3.65K -55 -0.8%
MSA
119
Mason Street Advisors
Wisconsin
$433K +$7.89K +119 +2%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$426K +$379K +5,713 +779%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$424K
DTL
122
Dynamic Technology Lab
Singapore
$412K +$413K +6,233 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$409K +$6.36K +96 +2%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$4.64K +70 +1%
XK
125
Xact Kapitalforvaltning
Sweden
$354K