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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
SSCA
101
South Shore Capital Advisors
Massachusetts
$482K -$29.8K -496 -6%
CB
102
Commerce Bank
Missouri
$466K -$9.01K -150 -2%
AAMU
103
Amundi Asset Management US
Massachusetts
$461K +$432K +7,200 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$460K -$30K -499 -6%
II
105
Inspire Investing
Idaho
$451K +$423K +7,040 New
MIM
106
MetLife Investment Management
New Jersey
$443K -$106K -1,763 -20%
KBC Group
107
KBC Group
Belgium
$438K -$472K -7,851 -53%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$433K +$30K +500 +8%
Stifel Financial
109
Stifel Financial
Missouri
$403K +$180 +3 +0%
ProShare Advisors
110
ProShare Advisors
Maryland
$364K +$64.3K +1,071 +23%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$362K -$13.8K -230 -4%
ASRS
112
Arizona State Retirement System
Arizona
$360K +$1.32K +22 +0.4%
Osaic Holdings
113
Osaic Holdings
Arizona
$354K +$5.89K +98 +2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$352K
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$343K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$301K +$2.16K +36 +0.8%
Norges Bank
117
Norges Bank
Norway
$288K -$2.23M -37,200 -89%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$251K -$740K -12,324 -76%
SW
119
SVB Wealth
Massachusetts
$250K +$234K +3,895 New
QC
120
Quadrature Capital
United Kingdom
$240K +$224K +3,736 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$239K -$487K -8,104 -68%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$201K
SG Americas Securities
123
SG Americas Securities
New York
$201K +$188K +3,137 New
MOACM
124
Mutual of America Capital Management
New York
$165K +$10K +167 +7%
AAM
125
Advisors Asset Management
Colorado
$124K +$51.4K +856 +79%