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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,752 2,259,000 0.31%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,836 1,910,000 0.26%
53 LORD, ABBETT & CO. LLC 43,600 1,705,000 0.23%
54 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,410 1,658,000 0.22%
55 Neuberger Berman Group LLC 42,400 1,658,000 0.22%
56 Monarch Partners Asset Management LLC 41,450 1,621,000 0.22%
57 Sterling Capital Management LLC 38,202 1,494,000 0.20%
58 NEW YORK STATE COMMON RETIREMENT FUND 38,140 1,492,000 0.20%
59 TWO SIGMA ADVISERS, LP 37,982 1,485,000 0.20%
60 TFS CAPITAL LLC 37,859 1,481,000 0.20%
61 Invesco Ltd. 35,440 1,387,000 0.19%
62 PUBLIC SECTOR PENSION INVESTMENT BOARD 35,194 1,376,000 0.19%
63 CITADEL ADVISORS LLC 34,895 1,365,000 0.18%
64 JACOBS LEVY EQUITY MANAGEMENT, INC 34,506 1,350,000 0.18%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,434 1,347,000 0.18%
66 TWO SIGMA INVESTMENTS, LP 32,999 1,291,000 0.17%
67 ALLIANCEBERNSTEIN L.P. 31,713 1,240,000 0.17%
68 ESSEX INVESTMENT MANAGEMENT CO LLC 30,568 1,196,000 0.16%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,162 1,141,000 0.15%
70 MUNDER CAPITAL MANAGEMENT 28,934 1,132,000 0.15%
71 DEUTSCHE BANK AG\ 28,938 1,129,000 0.15%
72 GUGGENHEIM CAPITAL LLC 27,917 1,092,000 0.15%
73 MANAGED ACCOUNT ADVISORS LLC 27,715 1,084,000 0.15%
74 RHUMBLINE ADVISERS 26,689 1,044,000 0.14%
75 TEACHERS ADVISORS, LLC 25,362 992,000 0.13%
76 FIRST TRUST ADVISORS LP 24,257 949,000 0.13%
77 CREDIT SUISSE AG/ 22,018 860,000 0.12%
78 Swiss National Bank 20,700 810,000 0.11%
79 AQR CAPITAL MANAGEMENT LLC 19,615 767,000 0.10%
80 BlackRock Group LTD 19,468 761,000 0.10%
81 BANK OF MONTREAL /CAN/ 19,201 751,000 0.10%
82 COMERICA BANK 18,420 720,000 0.10%
83 SECOR Capital Advisors, LP 18,054 706,000 0.10%
84 TEXAS PERMANENT SCHOOL FUND CORP 16,934 662,000 0.09%
85 MARTINGALE ASSET MANAGEMENT L P 16,407 642,000 0.09%
86 State of Tennessee, Department of Treasury 16,100 630,000 0.09%
87 ALPS ADVISORS INC 15,500 606,000 0.08%
88 METROPOLITAN LIFE INSURANCE CO/NY 14,557 569,000 0.08%
89 AMERICAN INTERNATIONAL GROUP, INC. 14,335 560,642 0.08%
90 VOYA INVESTMENT MANAGEMENT LLC 13,520 529,000 0.07%
91 Arizona State Retirement System 13,015 509,000 0.07%
92 KEYBANK NATIONAL ASSOCIATION/OH 12,526 490,000 0.07%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,523 490,000 0.07%
94 BLACKROCK ADVISORS LLC 11,081 433,000 0.06%
95 Spot Trading L.L.C 11,000 430,000 0.06% Put
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,776 421,000 0.06%
97 PROSPECTOR PARTNERS LLC 10,000 391,000 0.05%
98 CAPSTONE ASSET MANAGEMENT CO 9,576 375,000 0.05%
99 Louisiana State Employees Retirement System 8,600 336,000 0.05%
100 NOMURA HOLDINGS INC 8,082 316,000 0.04%
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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.