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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
SA
126
Sanctuary Advisors
Indiana
$261K +$244K +7,705 New
KK
127
KLP Kapitalforvaltning
Norway
$257K -$370K -11,700 -61%
Vanguard Global Advisers
128
Vanguard Global Advisers
Pennsylvania
$245K
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$244K
VA
130
VestGen Advisors
Illinois
$238K +$222K +7,029 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$235K -$106K -3,352 -32%
MFG
132
Merit Financial Group
Georgia
$232K +$217K +6,846 New
ACM
133
Aquatic Capital Management
Illinois
$226K -$56.5K -1,787 -21%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$225K +$210K +6,649 New
Vanguard Investments Australia
135
Vanguard Investments Australia
Australia
$212K
AG
136
Algert Global
California
$212K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$209K -$293K -9,267 -60%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$206K -$337K -10,639 -64%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$178K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$178K +$116K +3,679 +234%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$178K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$173K +$34K +1,075 +27%
GI
143
GAMMA Investing
California
$166K +$86.3K +2,728 +125%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$161K
S
145
SignatureFD
Georgia
$159K +$99.3K +3,139 +200%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$158K
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$148K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$144K -$3.16K -100 -2%
AAP
149
Arax Advisory Partners
Colorado
$124K +$114K +3,592 +6,088%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$112K +$22.9K +723 +28%