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

Institutional Holders (2015Q1)
Portfolio Summary: 144 Institutional holders with a total value of $859,489,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,248,448 57,741,000 6.72%
2 NEW SOUTH CAPITAL MANAGEMENT INC 1,180,248 54,587,000 6.35%
3 FMR LLC 1,160,300 53,664,000 6.24%
4 BlackRock Fund Advisors 1,135,516 52,518,000 6.11%
5 ROYAL BANK OF CANADA 1,102,142 50,974,000 5.93%
6 DIMENSIONAL FUND ADVISORS LP 820,056 37,927,000 4.41%
7 VANGUARD GROUP INC 776,966 35,934,000 4.18%
8 AMERIPRISE FINANCIAL INC 691,977 32,004,000 3.72%
9 TimesSquare Capital Management, LLC 671,280 31,047,000 3.61%
10 BlackRock Institutional Trust Company, N.A. 567,187 26,232,000 3.05%
11 GW&K Investment Management, LLC 553,550 25,602,000 2.98%
12 GOLDMAN SACHS GROUP INC 464,181 21,469,000 2.50%
13 NORTHERN TRUST CORP 441,577 20,423,000 2.38%
14 VICTORY CAPITAL MANAGEMENT INC 381,453 17,642,000 2.05%
15 Cortina Asset Management, LLC 365,230 16,892,000 1.97%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 356,000 16,045,000 1.87%
17 STATE STREET CORP 341,605 15,801,000 1.84%
18 STATE OF WISCONSIN INVESTMENT BOARD 334,502 15,471,000 1.80%
19 WCM INVESTMENT MANAGEMENT, LLC 245,968 11,376,000 1.32%
20 HANCOCK WHITNEY CORP 243,371 11,256,000 1.31%
21 THB ASSET MANAGEMENT 202,870 9,382,000 1.09%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 191,400 8,852,000 1.03%
23 Bank of New York Mellon Corp 181,119 8,377,000 0.97%
24 WELLS FARGO & COMPANY/MN 176,438 8,160,000 0.95%
25 GEODE CAPITAL MANAGEMENT, LLC 171,796 7,945,000 0.92%
26 Smith, Graham & Co., Investment Advisors, LP 167,184 7,732,000 0.90%
27 ABERDEEN ASSET MANAGEMENT PLC/UK 166,469 7,699,000 0.90%
28 Brandywine Global Investment Management, LLC 165,798 7,669,000 0.89%
29 Tygh Capital Management, Inc. 165,490 7,654,000 0.89%
30 Allianz Asset Management GmbH 161,591 7,474,000 0.87%
31 JPMORGAN CHASE & CO 135,692 6,276,000 0.73%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 128,200 5,929,000 0.69%
33 PUTNAM INVESTMENTS LLC 127,900 5,915,000 0.69%
34 Opus Capital Group, LLC 127,717 5,907,000 0.69%
35 PRUDENTIAL FINANCIAL INC 120,641 5,580,000 0.65%
36 PRINCIPAL FINANCIAL GROUP INC 117,095 5,416,000 0.63%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 117,000 5,411,000 0.63%
38 WESTWOOD HOLDINGS GROUP INC 113,369 5,243,000 0.61%
39 RENAISSANCE TECHNOLOGIES LLC 102,700 4,750,000 0.55%
40 Nuveen Asset Management, LLC 101,139 4,678,000 0.54%
41 Nationwide Fund Advisors 98,676 4,564,000 0.53%
42 PANAGORA ASSET MANAGEMENT INC 94,798 4,384,000 0.51%
43 AMERICAN CENTURY COMPANIES INC 94,751 4,382,000 0.51%
44 RUSSELL FRANK CO/ 85,869 3,971,000 0.46%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,300 3,853,000 0.45%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 78,129 3,613,000 0.42%
47 BlackRock Investment Management, LLC 72,678 3,361,000 0.39%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,600 3,310,000 0.39%
49 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 65,045 3,008,000 0.35%
50 TWO SIGMA INVESTMENTS, LP 62,335 2,883,000 0.34%
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.