Dark
Light
System
Security
AMERISAFE INC COM
AMERISAFE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 132 Institutional holders with a total value of $761,622,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,595,781 105,570,000 13.86%
2 NEW SOUTH CAPITAL MANAGEMENT INC 1,312,317 53,372,000 7.01%
3 WELLINGTON MANAGEMENT GROUP LLP 1,174,152 47,753,000 6.27%
4 BlackRock Fund Advisors 1,001,862 40,746,000 5.35%
5 AMERIPRISE FINANCIAL INC 855,245 34,783,000 4.57%
6 ROYAL BANK OF CANADA 786,051 31,969,000 4.20%
7 DIMENSIONAL FUND ADVISORS LP 757,541 30,809,000 4.05%
8 VANGUARD GROUP INC 715,211 29,087,000 3.82%
9 Cortina Asset Management, LLC 681,443 27,714,000 3.64%
10 BlackRock Institutional Trust Company, N.A. 560,879 22,811,000 3.00%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 537,066 21,842,000 2.87%
12 VICTORY CAPITAL MANAGEMENT INC 468,917 19,072,000 2.50%
13 GW&K Investment Management, LLC 467,111 18,997,000 2.49%
14 NORTHERN TRUST CORP 416,373 16,933,000 2.22%
15 STATE OF WISCONSIN INVESTMENT BOARD 401,973 16,348,000 2.15%
16 STATE STREET CORP 358,207 14,567,000 1.91%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 337,700 13,734,259 1.80%
18 WCM INVESTMENT MANAGEMENT, LLC 252,490 10,269,000 1.35%
19 HANCOCK WHITNEY CORP 252,295 10,261,000 1.35%
20 GOLDMAN SACHS GROUP INC 235,593 9,582,000 1.26%
21 Tygh Capital Management, Inc. 185,879 7,560,000 0.99%
22 Smith, Graham & Co., Investment Advisors, LP 182,614 7,427,000 0.98%
23 Bank of New York Mellon Corp 181,080 7,364,000 0.97%
24 JPMORGAN CHASE & CO 166,505 6,773,000 0.89%
25 WELLS FARGO & COMPANY/MN 151,978 6,181,000 0.81%
26 PUTNAM INVESTMENTS LLC 149,600 6,084,000 0.80%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,400 6,035,000 0.79%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 127,200 5,173,000 0.68%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 123,600 5,027,000 0.66%
30 GEODE CAPITAL MANAGEMENT, LLC 120,316 4,893,000 0.64%
31 Brandywine Global Investment Management, LLC 118,963 4,839,000 0.64%
32 PRINCIPAL FINANCIAL GROUP INC 113,686 4,624,000 0.61%
33 ABERDEEN ASSET MANAGEMENT PLC/UK 112,469 4,574,000 0.60%
34 Nationwide Fund Advisors 106,571 4,334,000 0.57%
35 WESTWOOD HOLDINGS GROUP INC 105,153 4,277,000 0.56%
36 AMERICAN CENTURY COMPANIES INC 102,438 4,166,000 0.55%
37 RENAISSANCE TECHNOLOGIES LLC 96,400 3,921,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 92,265 3,752,000 0.49%
39 MASON STREET ADVISORS, LLC 92,027 3,743,000 0.49%
40 PANAGORA ASSET MANAGEMENT INC 88,776 3,611,000 0.47%
41 MACQUARIE GROUP LTD 85,645 3,483,000 0.46%
42 PRUDENTIAL FINANCIAL INC 83,533 3,397,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,300 3,184,000 0.42%
44 RUSSELL FRANK CO/ 83,898 3,061,000 0.40%
45 BlackRock Investment Management, LLC 71,657 2,914,000 0.38%
46 LORD, ABBETT & CO. LLC 71,100 2,892,000 0.38%
47 Boston Partners 67,076 2,728,000 0.36%
48 300 NORTH CAPITAL, LLC 62,376 2,536,000 0.33%
49 1919 Investment Counsel, LLC 60,000 2,441,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,560 2,179,000 0.29%
Page 1 of 3

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.