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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$342K
HighTower Advisors
102
HighTower Advisors
Illinois
$326K +$103K +2,854 +41%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$324K -$60K -1,663 -15%
DTL
104
Dynamic Technology Lab
Singapore
$323K -$15.7K -436 -4%
ET
105
Entropy Technologies
New York
$309K -$144K -3,998 -30%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$301K +$7.36K +204 +2%
Amundi
107
Amundi
France
$292K +$316K +8,752 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$288K -$22.4K -621 -7%
ACM
109
Aquatic Capital Management
Illinois
$282K +$5.77K +160 +2%
Janus Henderson Group
110
Janus Henderson Group
$281K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$280K -$10.8K -300 -3%
QC
112
Quadrature Capital
United Kingdom
$279K +$302K +8,373 New
Wells Fargo
113
Wells Fargo
California
$258K -$479K -13,291 -63%
Vanguard Global Advisers
114
Vanguard Global Advisers
Pennsylvania
$241K +$261K +7,238 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$240K
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$240K +$38.6K +1,071 +17%
VFA
117
Values First Advisors
Tennessee
$226K +$10.6K +294 +5%
Stifel Financial
118
Stifel Financial
Missouri
$210K +$9.63K +267 +4%
Vanguard Investments Australia
119
Vanguard Investments Australia
Australia
$209K +$226K +6,276 New
AG
120
Algert Global
California
$209K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$175K -$13.8M -382,235 -99%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$175K
Federated Hermes
123
Federated Hermes
Pennsylvania
$160K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$159K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$156K +$169K +4,674 New