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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
101 State of Tennessee, Department of Treasury 14,952 915,000 0.08%
102 TEXAS PERMANENT SCHOOL FUND CORP 14,667 898,000 0.08%
103 NN INVESTMENT PARTNERS HOLDINGS N.V. 14,535 890,000 0.08%
104 FIRST TRUST ADVISORS LP 14,212 870,000 0.08%
105 Dynamic Technology Lab Private Ltd 14,165 867,000 0.08%
106 AMERICAN INTERNATIONAL GROUP, INC. 14,140 865,651 0.08%
107 METROPOLITAN LIFE INSURANCE CO/NY 13,867 849,000 0.07%
108 DUPONT CAPITAL MANAGEMENT CORP 13,833 847,000 0.07%
109 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,620 834,000 0.07%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,645 774,000 0.07%
111 Zebra Capital Management LLC 12,540 768,000 0.07%
112 FIFTH THIRD BANCORP 12,349 756,000 0.07%
113 TFS CAPITAL LLC 12,314 754,000 0.07%
114 MARTINGALE ASSET MANAGEMENT L P 12,203 748,000 0.06%
115 JACOBS LEVY EQUITY MANAGEMENT, INC 11,590 710,000 0.06%
116 ENVESTNET ASSET MANAGEMENT INC 11,405 698,000 0.06%
117 CITIGROUP INC 10,358 634,000 0.06%
118 TUDOR INVESTMENT CORP ET AL 10,280 629,000 0.05%
119 GLG LLC 10,000 612,000 0.05%
120 Arizona State Retirement System 9,955 609,000 0.05%
121 Virtu KCG Holdings LLC 9,761 598,000 0.05%
122 USA FINANCIAL FORMULAS 9,385 575,000 0.05%
123 BLACKROCK ADVISORS LLC 9,354 573,000 0.05%
124 GLENMEDE TRUST CO NA 9,312 570,000 0.05%
125 VIRTUS CAPITAL ADVISERS, LLC 9,277 563,000 0.05%
126 Louisiana State Employees Retirement System 8,500 520,000 0.05%
127 COMMERCE BANK 8,091 495,000 0.04%
128 CAPSTONE ASSET MANAGEMENT CO 7,996 490,000 0.04%
129 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,990 489,000 0.04%
130 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,735 474,000 0.04%
131 NISA INVESTMENT ADVISORS, LLC 7,200 441,000 0.04%
132 GSA CAPITAL PARTNERS LLP 6,500 398,000 0.03%
133 BNP PARIBAS FINANCIAL MARKETS 6,194 379,197 0.03%
134 AMP Capital Investors Ltd 6,300 375,000 0.03%
135 Aperio Group, LLC 5,318 325,000 0.03%
136 INTRUST BANK NA 5,305 325,000 0.03%
137 UBS Group AG 4,932 301,000 0.03%
138 CAPITAL FUND MANAGEMENT S.A. 4,689 287,000 0.02%
139 D. E. Shaw & Co., Inc. 4,371 268,000 0.02%
140 PITCAIRN CO 4,329 265,000 0.02%
141 PARADIGM ASSET MANAGEMENT CO LLC 4,250 260,185 0.02%
142 Municipal Employees' Retirement System of Michigan 4,180 256,000 0.02%
143 1st Global Advisors, Inc. 4,095 251,000 0.02%
144 CITADEL ADVISORS LLC 4,051 248,000 0.02%
145 MASON STREET ADVISORS, LLC 3,750 230,000 0.02%
146 KBC Group NV 3,757 230,000 0.02%
147 PRICE T ROWE ASSOCIATES INC /MD/ 3,550 217,000 0.02%
148 MARCO INVESTMENT MANAGEMENT LLC 3,350 205,000 0.02%
149 BlackRock Finance, Inc. 2,799 171,000 0.01%
150 TEACHER RETIREMENT SYSTEM OF TEXAS 2,666 163,000 0.01%
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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.