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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
DT
101
Diversified Trust
Tennessee
$468K -$761 -15 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$460K +$444K +8,760 New
A
103
AlphaQuest
New York
$459K -$107K -2,102 -19%
Janus Henderson Group
104
Janus Henderson Group
$444K
OQS
105
Occudo Quantitative Strategies
Florida
$434K +$418K +8,239 New
QCG
106
Quadrant Capital Group
Ohio
$422K +$285K +5,629 +234%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$412K
YIH
108
Y-Intercept (HK)
Hong Kong
$411K -$236K -4,659 -37%
Amundi
109
Amundi
France
$402K -$82.6K -1,629 -18%
AWM
110
AE Wealth Management
Kansas
$384K -$42.3K -834 -10%
Verition Fund Management
111
Verition Fund Management
Connecticut
$376K -$542K -10,683 -60%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$373K +$81.1K +1,600 +29%
YCM
113
Yousif Capital Management
Michigan
$371K -$9.63K -190 -3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$13K +256 +4%
IC
115
IEQ Capital
California
$346K +$334K +6,585 New
II
116
Inspire Investing
Idaho
$345K -$61.5K -1,212 -16%
Comerica Bank
117
Comerica Bank
Texas
$342K -$7.96K -157 -2%
HighTower Advisors
118
HighTower Advisors
Illinois
$334K -$68.9K -1,358 -18%
PA
119
Procyon Advisors
Connecticut
$333K +$4.06K +80 +1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$324K
HF
121
HRT Financial
New York
$311K -$699K -13,796 -70%
VEA
122
Virtus ETF Advisers
New York
$310K +$299K +5,898 New
MM
123
MQS Management
New York
$296K +$286K +5,631 New
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$292K -$45K -887 -14%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$290K -$25.9K -511 -8%