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

Institutional Holders (2016Q2)
Portfolio Summary: 181 Institutional holders with a total value of $1,150,954,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,204,048 73,712,000 6.40%
2 ROYAL BANK OF CANADA 1,193,645 73,074,000 6.35%
3 FMR LLC 1,000,141 61,229,000 5.32%
4 DIMENSIONAL FUND ADVISORS LP 948,671 58,076,000 5.05%
5 VANGUARD GROUP INC 885,775 54,228,000 4.71%
6 Neuberger Berman Group LLC 642,996 39,364,000 3.42%
7 NEW SOUTH CAPITAL MANAGEMENT INC 610,972 37,403,000 3.25%
8 AMERIPRISE FINANCIAL INC 610,603 37,381,000 3.25%
9 GW&K Investment Management, LLC 573,301 35,097,000 3.05%
10 NORTHERN TRUST CORP 533,817 32,681,000 2.84%
11 WELLINGTON MANAGEMENT GROUP LLP 518,563 31,746,000 2.76%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 511,700 31,326,000 2.72%
13 BlackRock Institutional Trust Company, N.A. 492,187 30,132,000 2.62%
14 GOLDMAN SACHS GROUP INC 441,025 26,999,000 2.35%
15 STATE STREET CORP 395,031 24,183,000 2.10%
16 ABERDEEN ASSET MANAGEMENT PLC/UK 393,871 24,112,000 2.09%
17 TimesSquare Capital Management, LLC 340,280 20,832,000 1.81%
18 STATE OF WISCONSIN INVESTMENT BOARD 337,476 20,660,000 1.80%
19 PNC FINANCIAL SERVICES GROUP, INC. 322,566 19,747,000 1.72%
20 NORGES BANK 275,811 16,885,000 1.47%
21 Allianz Asset Management GmbH 267,547 16,380,000 1.42%
22 Cortina Asset Management, LLC 264,208 16,175,000 1.41%
23 Bank of New York Mellon Corp 248,340 15,204,000 1.32%
24 PALISADE CAPITAL MANAGEMENT, LP 239,792 14,680,000 1.28%
25 HANCOCK WHITNEY CORP 234,443 14,353,000 1.25%
26 WESTWOOD HOLDINGS GROUP INC 182,983 11,202,000 0.97%
27 WCM INVESTMENT MANAGEMENT, LLC 179,768 11,005,000 0.96%
28 GEODE CAPITAL MANAGEMENT, LLC 169,528 10,378,000 0.90%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,800 9,722,000 0.84%
30 WELLS FARGO & COMPANY/MN 156,194 9,563,000 0.83%
31 Smith, Graham & Co., Investment Advisors, LP 156,084 9,555,000 0.83%
32 EMERALD ACQUISITION LTD. 149,879 9,175,000 0.80%
33 PRINCIPAL FINANCIAL GROUP INC 140,843 8,622,000 0.75%
34 Invesco Ltd. 140,773 8,618,000 0.75%
35 JPMORGAN CHASE & CO 131,376 8,042,000 0.70%
36 Nuveen Asset Management, LLC 117,685 7,205,000 0.63%
37 Nationwide Fund Advisors 109,980 6,733,000 0.58%
38 Monarch Partners Asset Management LLC 93,972 5,753,000 0.50%
39 PRUDENTIAL FINANCIAL INC 89,691 5,491,000 0.48%
40 AQR CAPITAL MANAGEMENT LLC 88,177 5,398,000 0.47%
41 PUTNAM INVESTMENTS LLC 87,717 5,370,000 0.47%
42 Boston Partners 85,134 5,212,000 0.45%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500 5,112,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,800 5,069,000 0.44%
45 BlackRock Investment Management, LLC 81,246 4,974,000 0.43%
46 AMERICAN CENTURY COMPANIES INC 80,203 4,910,000 0.43%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,000 4,898,000 0.43%
48 BANK OF MONTREAL /CAN/ 77,553 4,747,000 0.41%
49 PANAGORA ASSET MANAGEMENT INC 76,290 4,670,000 0.41%
50 CREDIT SUISSE AG/ 75,865 4,644,000 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.