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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$400K -$7.39K -153 -2%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$387K +$4.54K +94 +1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$376K -$7.87K -163 -2%
Deutsche Bank
104
Deutsche Bank
Germany
$376K -$603K -12,476 -61%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$373K +$6.81K +141 +2%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$372K +$385K +7,965 New
KeyBank National Association
107
KeyBank National Association
Ohio
$366K -$14.5K -300 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K -$4.78K -99 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$359K +$17K +352 +5%
CB
110
Commerce Bank
Missouri
$314K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$304K +$65.2K +1,350 +26%
Two Sigma Investments
112
Two Sigma Investments
New York
$299K -$403K -8,353 -57%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$297K +$5.65K +117 +2%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$288K +$168K +3,484 +130%
VIA
115
Virtus Investment Advisers
Connecticut
$285K +$295K +6,101 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$257K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$251K +$260K +5,379 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$250K
ASRS
119
Arizona State Retirement System
Arizona
$245K +$531 +11 +0.2%
Barclays
120
Barclays
United Kingdom
$240K -$42.6K -882 -15%
ONB
121
Old National Bancorp
Indiana
$235K -$13.1K -271 -5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$209K +$2.37K +49 +1%
II
123
Inspire Investing
Idaho
$207K +$15.8K +328 +8%
MOACM
124
Mutual of America Capital Management
New York
$179K +$28.6K +592 +18%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$153K