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

Institutional Holders (2015Q3)
Portfolio Summary: 157 Institutional holders with a total value of $944,250,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,185,854 58,973,000 6.25%
2 FMR LLC 1,176,700 58,517,000 6.20%
3 BlackRock Fund Advisors 1,153,203 57,349,000 6.07%
4 NEW SOUTH CAPITAL MANAGEMENT INC 1,151,216 57,250,000 6.06%
5 ROYAL BANK OF CANADA 1,109,688 55,186,000 5.84%
6 DIMENSIONAL FUND ADVISORS LP 876,789 43,603,000 4.62%
7 TimesSquare Capital Management, LLC 826,520 41,103,000 4.35%
8 VANGUARD GROUP INC 787,356 39,155,000 4.15%
9 GW&K Investment Management, LLC 616,194 30,643,000 3.25%
10 AMERIPRISE FINANCIAL INC 615,179 30,593,000 3.24%
11 BlackRock Institutional Trust Company, N.A. 515,724 25,647,000 2.72%
12 NORTHERN TRUST CORP 500,540 24,892,000 2.64%
13 GOLDMAN SACHS GROUP INC 458,841 22,819,000 2.42%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 377,100 18,753,000 1.99%
15 STATE STREET CORP 354,721 17,646,000 1.87%
16 STATE OF WISCONSIN INVESTMENT BOARD 334,502 16,635,000 1.76%
17 Allianz Asset Management GmbH 304,833 15,160,000 1.61%
18 VICTORY CAPITAL MANAGEMENT INC 301,432 14,991,000 1.59%
19 Cortina Asset Management, LLC 271,403 13,497,000 1.43%
20 HANCOCK WHITNEY CORP 244,501 12,159,000 1.29%
21 WCM INVESTMENT MANAGEMENT, LLC 238,663 11,868,000 1.26%
22 Bank of New York Mellon Corp 237,454 11,809,000 1.25%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 191,400 9,518,000 1.01%
24 ABERDEEN ASSET MANAGEMENT PLC/UK 179,869 8,945,000 0.95%
25 NORGES BANK 171,412 8,524,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 170,391 8,473,000 0.90%
27 Tygh Capital Management, Inc. 168,009 8,355,000 0.88%
28 Smith, Graham & Co., Investment Advisors, LP 164,794 8,195,000 0.87%
29 RUSSELL FRANK CO/ 157,828 7,849,000 0.83%
30 WELLS FARGO & COMPANY/MN 154,643 7,691,000 0.81%
31 JPMORGAN CHASE & CO 140,621 6,993,000 0.74%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,500 6,440,000 0.68%
33 PRINCIPAL FINANCIAL GROUP INC 124,958 6,215,000 0.66%
34 Opus Capital Group, LLC 116,262 5,782,000 0.61%
35 THB ASSET MANAGEMENT 113,220 5,630,000 0.60%
36 RENAISSANCE TECHNOLOGIES LLC 105,900 5,266,000 0.56%
37 ALPS ADVISORS INC 10,458 5,201,000 0.55%
38 PUTNAM INVESTMENTS LLC 99,100 4,928,000 0.52%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 97,430 4,845,000 0.51%
40 PANAGORA ASSET MANAGEMENT INC 96,541 4,801,000 0.51%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 93,542 4,652,000 0.49%
42 PRUDENTIAL FINANCIAL INC 91,641 4,557,000 0.48%
43 WESTWOOD HOLDINGS GROUP INC 86,868 4,320,000 0.46%
44 Nationwide Fund Advisors 86,422 4,298,000 0.46%
45 AMERICAN CENTURY COMPANIES INC 85,180 4,236,000 0.45%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500 4,152,000 0.44%
47 Nuveen Asset Management, LLC 82,501 4,102,000 0.43%
48 BlackRock Investment Management, LLC 81,340 4,045,000 0.43%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,600 3,760,000 0.40%
50 BANK OF MONTREAL /CAN/ 67,923 3,378,000 0.36%
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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.