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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
201
Yousif Capital Management
Michigan
– -$256K -5,846 Closed
AP
202
Advisors Preferred
Maryland
– -$236K -5,457 Closed
Cerity Partners
203
Cerity Partners
New York
– -$225K -5,127 Closed
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$212K -4,833 Closed
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
– -$188K -4,674 Closed
IFU
206
iSAM Funds (UK)
United Kingdom
– -$152K -3,468 Closed
BBHC
207
Brown Brothers Harriman & Co
New York
– -$17.1K -389 Closed
RA
208
Rise Advisors
New York
– -$13.5K -308 Closed
US Bancorp
209
US Bancorp
Minnesota
– -$8.72K -199 Closed
LFG
210
Larson Financial Group
Missouri
– -$5.35K -122 Closed
WANY
211
Wealthspire Advisors (New York)
New York
– -$5K -114 Closed
AF
212
Advisornet Financial
Minnesota
– -$4.38K -100 Closed
Optiver Holding
213
Optiver Holding
Netherlands
– -$3.68K -84 Closed
Osaic Holdings
214
Osaic Holdings
Arizona
– -$3.66K -81 Closed
BFS
215
Bare Financial Services
Pennsylvania
– -$1.05K -24 Closed
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
– -$833 -19 Closed
RWM
217
Rialto Wealth Management
New York
– -$527 -12 Closed
FC
218
Financial Consulate
Maryland
– -$483 -11 Closed
PFBT
219
Parkside Financial Bank & Trust
Missouri
– -$439 -10 Closed
OCM
220
Osterweis Capital Management
California
– -$351 -8 Closed
BGAI
221
Bruce G. Allen Investments
Colorado
– -$175 -4 Closed
SAM
222
Smartleaf Asset Management
Massachusetts
– -$173 -4 Closed