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

Institutional Holders (2014Q3)
Portfolio Summary: 132 Institutional holders with a total value of $739,395,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,242,809 87,716,000 11.86%
2 NEW SOUTH CAPITAL MANAGEMENT INC 1,232,726 48,212,000 6.52%
3 WELLINGTON MANAGEMENT GROUP LLP 1,222,717 47,820,000 6.47%
4 BlackRock Fund Advisors 969,997 37,937,000 5.13%
5 AMERIPRISE FINANCIAL INC 874,667 34,206,000 4.63%
6 ROYAL BANK OF CANADA 835,833 32,689,000 4.42%
7 DIMENSIONAL FUND ADVISORS LP 769,384 30,091,000 4.07%
8 VANGUARD GROUP INC 730,617 28,575,000 3.86%
9 Cortina Asset Management, LLC 620,958 24,286,000 3.28%
10 BlackRock Institutional Trust Company, N.A. 558,251 21,833,000 2.95%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 554,516 21,687,000 2.93%
12 NORTHERN TRUST CORP 491,069 19,205,000 2.60%
13 GW&K Investment Management, LLC 477,183 18,663,000 2.52%
14 TimesSquare Capital Management, LLC 436,705 17,080,000 2.31%
15 STATE OF WISCONSIN INVESTMENT BOARD 408,163 15,963,000 2.16%
16 GOLDMAN SACHS GROUP INC 391,895 15,327,000 2.07%
17 STATE STREET CORP 347,711 13,600,000 1.84%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 323,900 12,667,729 1.71%
19 VICTORY CAPITAL MANAGEMENT INC 260,614 10,194,000 1.38%
20 HANCOCK WHITNEY CORP 248,982 9,738,000 1.32%
21 WCM INVESTMENT MANAGEMENT, LLC 242,963 9,503,000 1.29%
22 Tygh Capital Management, Inc. 213,455 8,348,000 1.13%
23 Bank of New York Mellon Corp 180,416 7,056,000 0.95%
24 Smith, Graham & Co., Investment Advisors, LP 177,724 6,951,000 0.94%
25 JPMORGAN CHASE & CO 156,486 6,121,000 0.83%
26 ABERDEEN ASSET MANAGEMENT PLC/UK 150,769 5,897,000 0.80%
27 PUTNAM INVESTMENTS LLC 148,600 5,811,000 0.79%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,400 5,804,000 0.78%
29 Brandywine Global Investment Management, LLC 139,137 5,442,000 0.74%
30 WELLS FARGO & COMPANY/MN 138,157 5,404,000 0.73%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 127,200 4,975,000 0.67%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 125,100 4,893,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 123,438 4,827,000 0.65%
34 PRINCIPAL FINANCIAL GROUP INC 112,355 4,394,000 0.59%
35 MACQUARIE GROUP LTD 109,744 4,292,000 0.58%
36 Nationwide Fund Advisors 108,194 4,231,000 0.57%
37 AMERICAN CENTURY COMPANIES INC 105,072 4,109,000 0.56%
38 PRUDENTIAL FINANCIAL INC 101,541 3,971,000 0.54%
39 WESTWOOD HOLDINGS GROUP INC 99,803 3,903,000 0.53%
40 MASON STREET ADVISORS, LLC 99,170 3,879,000 0.52%
41 RUSSELL FRANK CO/ 85,798 3,356,000 0.45%
42 RENAISSANCE TECHNOLOGIES LLC 83,300 3,258,000 0.44%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 82,256 3,217,000 0.44%
44 PANAGORA ASSET MANAGEMENT INC 81,353 3,182,000 0.43%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,600 3,074,000 0.42%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,300 2,867,000 0.39%
47 BlackRock Investment Management, LLC 72,614 2,840,000 0.38%
48 Boston Partners 68,561 2,681,000 0.36%
49 MORGAN STANLEY 60,078 2,349,000 0.32%
50 1919 Investment Counsel, LLC 60,000 2,347,000 0.32%
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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.