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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$478K -$513K -9,699 -51%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$473K -$5.29K -100 -1%
E
103
Ergoteles
New York
$457K +$466K +8,794 New
AB
104
Amalgamated Bank
New York
$450K -$2.06K -39 -0.4%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$445K -$23.1K -436 -5%
PI
106
Putnam Investments
Massachusetts
$445K -$265 -5 -0.1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$438K -$600K -11,328 -57%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$429K -$1.53K -29 -0.4%
KeyBank National Association
109
KeyBank National Association
Ohio
$415K +$7.41K +140 +2%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$414K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$405K -$13.5K -255 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$400K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K -$9.37K -177 -2%
PP
114
PDT Partners
New York
$387K +$394K +7,437 New
WI
115
WrapManager Inc
California
$364K -$217K -4,094 -37%
Stifel Financial
116
Stifel Financial
Missouri
$360K -$118K -2,235 -24%
Jane Street
117
Jane Street
New York
$359K +$366K +6,915 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$346K +$9.05K +171 +3%
CB
119
Commerce Bank
Missouri
$341K -$7.94K -150 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$331K +$635 +12 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$331K +6,252 New
VIA
122
Virtus Investment Advisers
Connecticut
$317K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$295K -$26.5K -501 -8%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$289K +$2.65K +50 +0.9%
ASRS
125
Arizona State Retirement System
Arizona
$283K +$10.1K +191 +4%