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

Institutional Holders (2015Q2)
Portfolio Summary: 153 Institutional holders with a total value of $880,028,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,240,638 58,384,000 6.63%
2 FMR LLC 1,176,700 55,376,000 6.29%
3 BlackRock Fund Advisors 1,123,872 52,889,000 6.01%
4 ROYAL BANK OF CANADA 1,106,880 52,090,000 5.92%
5 NEW SOUTH CAPITAL MANAGEMENT INC 1,075,528 50,614,000 5.75%
6 DIMENSIONAL FUND ADVISORS LP 847,310 39,874,000 4.53%
7 TimesSquare Capital Management, LLC 840,420 39,550,000 4.49%
8 VANGUARD GROUP INC 793,814 37,356,000 4.24%
9 AMERIPRISE FINANCIAL INC 667,865 31,430,000 3.57%
10 GW&K Investment Management, LLC 599,907 28,232,000 3.21%
11 BlackRock Institutional Trust Company, N.A. 523,763 24,648,000 2.80%
12 GOLDMAN SACHS GROUP INC 469,862 22,112,000 2.51%
13 NORTHERN TRUST CORP 446,603 21,017,000 2.39%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 372,200 17,426,000 1.98%
15 STATE STREET CORP 348,667 16,407,000 1.86%
16 STATE OF WISCONSIN INVESTMENT BOARD 334,502 15,742,000 1.79%
17 VICTORY CAPITAL MANAGEMENT INC 309,128 14,548,000 1.65%
18 Cortina Asset Management, LLC 272,348 12,817,000 1.46%
19 WCM INVESTMENT MANAGEMENT, LLC 261,096 12,287,000 1.40%
20 HANCOCK WHITNEY CORP 243,371 11,256,000 1.28%
21 ABERDEEN ASSET MANAGEMENT PLC/UK 231,969 10,918,000 1.24%
22 Bank of New York Mellon Corp 202,104 9,511,000 1.08%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 191,400 9,007,000 1.02%
24 Allianz Asset Management GmbH 181,998 8,565,000 0.97%
25 WELLS FARGO & COMPANY/MN 179,150 8,430,000 0.96%
26 NORGES BANK 171,412 8,067,000 0.92%
27 GEODE CAPITAL MANAGEMENT, LLC 169,645 7,983,000 0.91%
28 Smith, Graham & Co., Investment Advisors, LP 165,334 7,781,000 0.88%
29 Tygh Capital Management, Inc. 152,951 7,198,000 0.82%
30 JPMORGAN CHASE & CO 135,727 6,388,000 0.73%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,100 6,075,000 0.69%
32 Opus Capital Group, LLC 126,013 5,930,000 0.67%
33 PRUDENTIAL FINANCIAL INC 124,441 5,856,000 0.67%
34 RUSSELL FRANK CO/ 123,528 5,812,000 0.66%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 118,600 5,581,000 0.63%
36 PRINCIPAL FINANCIAL GROUP INC 115,642 5,442,000 0.62%
37 THB ASSET MANAGEMENT 108,910 5,125,000 0.58%
38 WESTWOOD HOLDINGS GROUP INC 103,244 4,859,000 0.55%
39 PUTNAM INVESTMENTS LLC 99,100 4,664,000 0.53%
40 Nuveen Asset Management, LLC 97,813 4,603,000 0.52%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 96,412 4,537,000 0.52%
42 PANAGORA ASSET MANAGEMENT INC 95,740 4,506,000 0.51%
43 AMERICAN CENTURY COMPANIES INC 95,621 4,500,000 0.51%
44 RENAISSANCE TECHNOLOGIES LLC 88,817 4,180,000 0.47%
45 Nationwide Fund Advisors 86,832 4,086,000 0.46%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500 3,930,000 0.45%
47 BlackRock Investment Management, LLC 81,177 3,820,000 0.43%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,600 3,699,000 0.42%
49 Brandywine Global Investment Management, LLC 64,769 3,049,000 0.35%
50 Boston Partners 62,706 2,951,000 0.34%
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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.