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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$300K -$184K -3,030 -39%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$286K +$103K +1,705 +59%
Barclays
128
Barclays
United Kingdom
$274K +$189K +3,117 +245%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$272K +$6.67K +110 +3%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$268K -$328K -5,400 -56%
MSA
131
Mason Street Advisors
Wisconsin
$262K +$15.1K +249 +6%
O
132
OppenheimerFunds
New York
$253K +$246K +4,056 New
SB
133
Suntrust Banks
Georgia
$252K +$2.97K +49 +1%
JG
134
Jefferies Group
New York
$250K +$243K +4,006 New
PA
135
Profund Advisors
Maryland
$234K +$227K +3,747 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$221K
BCM
137
Bayesian Capital Management
New York
$218K +$212K +3,500 New
ProShare Advisors
138
ProShare Advisors
Maryland
$216K +$211K +3,471 New
PAM
139
Paradigm Asset Management
New York
$212K -$388K -6,400 -65%
MIM
140
Marco Investment Management
Georgia
$209K +$203K +3,350 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$204K +$198K +3,264 New
YMRC
142
Yorktown Management & Research Company
Virginia
$200K +$194K +3,200 New
SG Americas Securities
143
SG Americas Securities
New York
$186K -$67.9K -1,119 -27%
BlackRock
144
BlackRock
New York
$155K -$36.9K -609 -20%
PI
145
PineBridge Investments
New York
$152K
US Bancorp
146
US Bancorp
Minnesota
$144K +$72.2K +1,190 +106%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$129K +$126K +2,080 New
QI
148
QS Investors
New York
$89K
FCM
149
Flinton Capital Management
Pennsylvania
$87K +$84.6K +1,394 New
TAM
150
Tyers Asset Management
Texas
$72K +$69.6K +1,148 New