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AMERISAFE INC COM
AMERISAFE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 129 Institutional holders with a total value of $814,885,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,642,329 116,025,000 14.24%
2 NEW SOUTH CAPITAL MANAGEMENT INC 1,328,445 58,332,000 7.16%
3 WELLINGTON MANAGEMENT GROUP LLP 1,084,586 47,625,000 5.84%
4 BlackRock Fund Advisors 1,065,234 46,774,000 5.74%
5 AMERIPRISE FINANCIAL INC 869,028 38,159,000 4.68%
6 DIMENSIONAL FUND ADVISORS LP 783,951 34,422,000 4.22%
7 ROYAL BANK OF CANADA 740,429 32,512,000 3.99%
8 Cortina Asset Management, LLC 698,643 30,677,000 3.76%
9 VANGUARD GROUP INC 693,599 30,456,000 3.74%
10 BlackRock Institutional Trust Company, N.A. 570,088 25,033,000 3.07%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 521,630 22,905,000 2.81%
12 NORTHERN TRUST CORP 499,332 21,925,000 2.69%
13 GW&K Investment Management, LLC 441,932 19,405,000 2.38%
14 VICTORY CAPITAL MANAGEMENT INC 433,772 19,047,000 2.34%
15 STATE OF WISCONSIN INVESTMENT BOARD 425,853 18,699,000 2.29%
16 STATE STREET CORP 358,388 15,736,000 1.93%
17 WCM INVESTMENT MANAGEMENT, LLC 254,410 11,171,000 1.37%
18 HANCOCK WHITNEY CORP 205,029 9,003,000 1.10%
19 Tygh Capital Management, Inc. 200,812 8,818,000 1.08%
20 Smith, Graham & Co., Investment Advisors, LP 189,984 8,342,000 1.02%
21 Bank of New York Mellon Corp 180,283 7,917,000 0.97%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 179,900 7,899,409 0.97%
23 AMERICAN CENTURY COMPANIES INC 165,468 7,266,000 0.89%
24 JPMORGAN CHASE & CO 158,570 6,963,000 0.85%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,400 6,516,000 0.80%
26 WELLS FARGO & COMPANY/MN 146,186 6,419,000 0.79%
27 PUTNAM INVESTMENTS LLC 135,300 5,941,000 0.73%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 123,600 5,427,000 0.67%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 123,000 5,401,000 0.66%
30 PRINCIPAL FINANCIAL GROUP INC 117,752 5,170,000 0.63%
31 GEODE CAPITAL MANAGEMENT, LLC 117,453 5,157,000 0.63%
32 GOLDMAN SACHS GROUP INC 114,356 5,021,000 0.62%
33 ABERDEEN ASSET MANAGEMENT PLC/UK 112,469 4,939,000 0.61%
34 Brandywine Global Investment Management, LLC 107,485 4,720,000 0.58%
35 Nationwide Fund Advisors 101,158 4,442,000 0.55%
36 RUSSELL FRANK CO/ 94,714 4,158,000 0.51%
37 MACQUARIE GROUP LTD 94,574 4,153,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 94,202 4,136,000 0.51%
39 PANAGORA ASSET MANAGEMENT INC 91,888 4,035,000 0.50%
40 300 NORTH CAPITAL, LLC 88,156 3,870,000 0.47%
41 WESTWOOD HOLDINGS GROUP INC 86,753 3,809,000 0.47%
42 PRUDENTIAL FINANCIAL INC 81,991 3,600,000 0.44%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,300 3,366,000 0.41%
44 MASON STREET ADVISORS, LLC 74,674 3,279,000 0.40%
45 BlackRock Investment Management, LLC 73,370 3,222,000 0.40%
46 LORD, ABBETT & CO. LLC 71,100 3,122,000 0.38%
47 Boston Partners 67,076 2,945,000 0.36%
48 1919 Investment Counsel, LLC 60,000 2,635,000 0.32%
49 RENAISSANCE TECHNOLOGIES LLC 52,575 2,309,000 0.28%
50 FIRST TRUST ADVISORS LP 51,832 2,276,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.