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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$783K +$88.9K +1,342 +13%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$773K +$325K +4,900 +72%
ARTA
103
A.R.T. Advisors
New York
$773K +$776K +11,708 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K -$20.6K -311 -3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$713K -$4.87M -73,563 -87%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$700K +$50.2K +758 +8%
KBC Group
107
KBC Group
Belgium
$656K
ACA
108
Aptus Capital Advisors
Alabama
$652K +$108K +1,625 +20%
Millennium Management
109
Millennium Management
New York
$603K -$2.06M -31,155 -77%
MIM
110
MetLife Investment Management
New Jersey
$574K
DCM
111
Driehaus Capital Management
Illinois
$544K -$450K -6,793 -45%
CB
112
Commerce Bank
Missouri
$534K -$123K -1,859 -19%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$506K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$495K +$260K +3,918 +110%
CSS
115
Cubist Systematic Strategies
Connecticut
$488K +$489K +7,387 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$456K +$47.5K +717 +12%
MSA
117
Mason Street Advisors
Wisconsin
$444K +$11.2K +169 +3%
Deutsche Bank
118
Deutsche Bank
Germany
$442K -$1.6M -24,147 -78%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$434K -$130K -1,964 -23%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$434K -$34.5K -520 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$199 -3 -0%
ERSOT
122
Employees Retirement System of Texas
Texas
$421K -$398K -6,000 -48%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$14K -212 -3%
Asset Management One
124
Asset Management One
Japan
$391K +$392K +5,923 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$390K +$6.63K +100 +2%