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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$5.66M -111,722 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.9M -$455K -8,970 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M +$2.52M +49,778 +4%
CIP
4
Champlain Investment Partners
Vermont
$44.6M -$822K -16,210 -2%
Morgan Stanley
5
Morgan Stanley
New York
$42.8M -$1.13M -22,286 -3%
State Street
6
State Street
Massachusetts
$42.4M -$1.73M -34,093 -4%
Charles Schwab
7
Charles Schwab
California
$38M +$3.13M +61,767 +9%
WHG
8
Westwood Holdings Group
Texas
$36M +$4.04M +79,750 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.2M -$1.19M -23,411 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.1M +$897K +17,700 +3%
Bank of America
11
Bank of America
North Carolina
$28.3M -$906K -17,871 -3%
AOI
12
Auto-Owners Insurance
Michigan
$22M
RA
13
Royce & Associates
New York
$20.8M +$4.58M +90,395 +30%
MGP
14
M&G plc
United Kingdom
$19.7M -$3.22M -63,586 -15%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$16.5M
PCM
16
Palisade Capital Management
New Jersey
$14.1M -$558K -11,006 -4%
Goldman Sachs
17
Goldman Sachs
New York
$11.4M +$4.98M +98,293 +83%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$353K -6,969 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.3M +$832K +16,400 +9%
Raymond James Financial
20
Raymond James Financial
Florida
$9.93M +$34.4K +679 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.7M -$230K -4,542 -2%
NSCM
22
New South Capital Management
Tennessee
$8.71M -$1.08M -21,295 -11%
Nuveen
23
Nuveen
North Carolina
$8.47M -$36.5K -720 -0.4%
Invesco
24
Invesco
Georgia
$8.39M +$57K +1,125 +0.7%
ProShare Advisors
25
ProShare Advisors
Maryland
$7.69M +$44.8K +884 +0.6%