Dark
Light
System
Security
AMERISAFE INC COM
AMERISAFE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 176 Institutional holders with a total value of $988,305,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,205,548 63,339,000 6.41%
2 ROYAL BANK OF CANADA 1,184,814 62,251,000 6.30%
3 FMR LLC 1,000,141 52,547,000 5.32%
4 DIMENSIONAL FUND ADVISORS LP 941,046 49,442,000 5.00%
5 VANGUARD GROUP INC 816,002 42,873,000 4.34%
6 NEW SOUTH CAPITAL MANAGEMENT INC 700,749 36,818,000 3.73%
7 WELLINGTON MANAGEMENT GROUP LLP 650,669 34,187,000 3.46%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 648,100 33,986,000 3.44%
9 GW&K Investment Management, LLC 593,908 31,204,000 3.16%
10 AMERIPRISE FINANCIAL INC 582,461 30,601,000 3.10%
11 BlackRock Institutional Trust Company, N.A. 529,548 27,822,000 2.82%
12 NORTHERN TRUST CORP 512,719 26,937,000 2.73%
13 TimesSquare Capital Management, LLC 502,680 26,411,000 2.67%
14 Allianz Asset Management GmbH 477,623 25,094,000 2.54%
15 Neuberger Berman Group LLC 468,436 24,612,000 2.49%
16 GOLDMAN SACHS GROUP INC 428,894 22,534,000 2.28%
17 STATE STREET CORP 396,237 20,819,000 2.11%
18 STATE OF WISCONSIN INVESTMENT BOARD 337,476 17,731,000 1.79%
19 ABERDEEN ASSET MANAGEMENT PLC/UK 267,203 14,038,000 1.42%
20 Cortina Asset Management, LLC 267,080 14,032,000 1.42%
21 Bank of New York Mellon Corp 246,911 12,972,000 1.31%
22 HANCOCK WHITNEY CORP 235,440 12,370,000 1.25%
23 WCM INVESTMENT MANAGEMENT, LLC 217,118 11,407,000 1.15%
24 PALISADE CAPITAL MANAGEMENT, LP 192,038 10,090,000 1.02%
25 GEODE CAPITAL MANAGEMENT, LLC 171,775 9,025,000 0.91%
26 NORGES BANK 171,412 9,006,000 0.91%
27 RUSSELL FRANK CO/ 168,230 8,840,000 0.89%
28 Smith, Graham & Co., Investment Advisors, LP 166,094 8,727,000 0.88%
29 WELLS FARGO & COMPANY/MN 161,972 8,511,000 0.86%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,800 8,343,000 0.84%
31 PRINCIPAL FINANCIAL GROUP INC 136,430 7,168,000 0.73%
32 Monarch Partners Asset Management LLC 132,577 6,966,000 0.70%
33 WESTWOOD HOLDINGS GROUP INC 128,903 6,773,000 0.69%
34 JPMORGAN CHASE & CO 125,902 6,615,000 0.67%
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 116,050 6,097,000 0.62%
36 Opus Capital Group, LLC 112,387 5,905,000 0.60%
37 RENAISSANCE TECHNOLOGIES LLC 105,600 5,548,000 0.56%
38 Tygh Capital Management, Inc. 104,757 5,504,000 0.56%
39 Nationwide Fund Advisors 103,998 5,475,000 0.55%
40 Nuveen Asset Management, LLC 101,746 5,346,000 0.54%
41 Invesco Ltd. 101,141 5,315,000 0.54%
42 PRUDENTIAL FINANCIAL INC 91,041 4,783,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 90,632 4,762,000 0.48%
44 PUTNAM INVESTMENTS LLC 87,717 4,608,000 0.47%
45 LORD, ABBETT & CO. LLC 85,000 4,466,000 0.45%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,300 4,429,000 0.45%
47 MORGAN STANLEY 83,786 4,402,000 0.45%
48 BlackRock Investment Management, LLC 83,695 4,397,000 0.44%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500 4,387,000 0.44%
50 Boston Partners 83,246 4,374,000 0.44%
Page 1 of 4

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.