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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.7M +$3.11M +73,399 +6%
NSCM
2
New South Capital Management
Tennessee
$54.6M -$3.27M -77,159 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.7M -$14.8M -350,447 -23%
BFA
4
BlackRock Fund Advisors
California
$52.5M +$2.4M +56,668 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$51M +$1.11M +26,184 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M +$911K +21,507 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.9M +$1.32M +31,188 +4%
Ameriprise
8
Ameriprise
Minnesota
$32M -$6.11M -144,333 -17%
TCM
9
TimesSquare Capital Management
New York
$31M +$3.93M +92,850 +16%
BIT
10
BlackRock Institutional Trust
California
$26.2M -$230K -5,442 -1%
GKIM
11
GW&K Investment Management
Massachusetts
$25.6M +$3.36M +79,330 +17%
Goldman Sachs
12
Goldman Sachs
New York
$21.5M +$397K +9,378 +2%
Northern Trust
13
Northern Trust
Illinois
$20.4M +$948K +22,380 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$17.6M +$4.23M +99,935 +35%
CAM
15
Cortina Asset Management
Wisconsin
$16.9M -$9.25M -218,376 -37%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$16M +$1.36M +32,100 +10%
State Street
17
State Street
Massachusetts
$15.8M +$358K +8,466 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$15.5M
WCM Investment Management
19
WCM Investment Management
California
$11.4M -$130K -3,074 -1%
HW
20
Hancock Whitney
Mississippi
$11.3M +$105K +2,478 +1%
TAM
21
THB Asset Management
Connecticut
$9.38M +$8.59M +202,870 New
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M +$1.82M +43,000 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.38M +$95.9K +2,266 +1%
Wells Fargo
24
Wells Fargo
California
$8.16M +$363K +8,563 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.95M +$1.04M +24,514 +17%