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

Institutional Holders (2015Q4)
Portfolio Summary: 170 Institutional holders with a total value of $953,483,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,220,199 62,108,000 6.51%
2 ROYAL BANK OF CANADA 1,114,156 56,710,000 5.95%
3 FMR LLC 1,015,141 51,671,000 5.42%
4 DIMENSIONAL FUND ADVISORS LP 920,664 46,863,000 4.91%
5 WELLINGTON MANAGEMENT GROUP LLP 851,670 43,350,000 4.55%
6 VANGUARD GROUP INC 789,446 40,183,000 4.21%
7 TimesSquare Capital Management, LLC 780,520 39,728,000 4.17%
8 AMERIPRISE FINANCIAL INC 655,118 33,346,000 3.50%
9 NEW SOUTH CAPITAL MANAGEMENT INC 654,196 33,299,000 3.49%
10 GW&K Investment Management, LLC 600,812 30,581,000 3.21%
11 BlackRock Institutional Trust Company, N.A. 516,044 26,267,000 2.75%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 506,771 25,794,000 2.71%
13 NORTHERN TRUST CORP 501,361 25,519,000 2.68%
14 GOLDMAN SACHS GROUP INC 464,328 23,635,000 2.48%
15 Allianz Asset Management GmbH 428,560 21,818,000 2.29%
16 STATE STREET CORP 384,165 19,555,000 2.05%
17 STATE OF WISCONSIN INVESTMENT BOARD 337,476 17,178,000 1.80%
18 Cortina Asset Management, LLC 265,553 13,517,000 1.42%
19 HANCOCK WHITNEY CORP 245,149 12,478,000 1.31%
20 WCM INVESTMENT MANAGEMENT, LLC 236,947 12,061,000 1.26%
21 Bank of New York Mellon Corp 236,466 12,037,000 1.26%
22 ABERDEEN ASSET MANAGEMENT PLC/UK 211,869 11,374,000 1.19%
23 WELLS FARGO & COMPANY/MN 206,665 10,520,000 1.10%
24 Neuberger Berman Group LLC 199,825 10,171,000 1.07%
25 NORGES BANK 171,412 8,725,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 170,120 8,659,000 0.91%
27 RUSSELL FRANK CO/ 163,506 8,560,000 0.90%
28 Smith, Graham & Co., Investment Advisors, LP 160,214 8,155,000 0.86%
29 Tygh Capital Management, Inc. 157,254 8,004,000 0.84%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 132,600 6,749,000 0.71%
31 PRINCIPAL FINANCIAL GROUP INC 130,996 6,668,000 0.70%
32 JPMORGAN CHASE & CO 130,002 6,618,000 0.69%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,500 6,592,000 0.69%
34 Monarch Partners Asset Management LLC 123,867 6,305,000 0.66%
35 Opus Capital Group, LLC 112,605 5,732,000 0.60%
36 PALISADE CAPITAL MANAGEMENT, LP 110,599 5,629,000 0.59%
37 Nationwide Fund Advisors 104,143 5,301,000 0.56%
38 PANAGORA ASSET MANAGEMENT INC 95,740 4,873,000 0.51%
39 Nuveen Asset Management, LLC 94,226 4,796,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 91,515 4,658,000 0.49%
41 RENAISSANCE TECHNOLOGIES LLC 91,500 4,657,000 0.49%
42 PRUDENTIAL FINANCIAL INC 90,501 4,607,000 0.48%
43 WESTWOOD HOLDINGS GROUP INC 89,118 4,536,000 0.48%
44 PUTNAM INVESTMENTS LLC 87,717 4,465,000 0.47%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,000 4,276,000 0.45%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500 4,250,000 0.45%
47 BlackRock Investment Management, LLC 81,944 4,171,000 0.44%
48 MORGAN STANLEY 78,968 4,020,000 0.42%
49 EAGLE ASSET MANAGEMENT INC 76,380 3,887,000 0.41%
50 AMERICAN CENTURY COMPANIES INC 75,752 3,856,000 0.40%
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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.