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

Institutional Holders (2017Q2)
Portfolio Summary: 167 Institutional holders with a total value of $1,090,515,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,275,948 129,615,000 11.89%
2 Neuberger Berman Group LLC 1,219,841 69,470,000 6.37%
3 ROYAL BANK OF CANADA 1,097,358 62,494,000 5.73%
4 VANGUARD GROUP INC 1,003,869 57,170,000 5.24%
5 FMR LLC 1,000,000 56,950,000 5.22%
6 DIMENSIONAL FUND ADVISORS LP 941,447 53,616,000 4.92%
7 ABERDEEN ASSET MANAGEMENT PLC/UK 569,068 32,409,000 2.97%
8 GOLDMAN SACHS GROUP INC 559,157 31,844,000 2.92%
9 NORTHERN TRUST CORP 548,048 31,212,000 2.86%
10 TimesSquare Capital Management, LLC 545,380 31,059,000 2.85%
11 NEW SOUTH CAPITAL MANAGEMENT INC 539,416 30,720,000 2.82%
12 PNC FINANCIAL SERVICES GROUP, INC. 531,824 30,287,000 2.78%
13 STATE STREET CORP 487,661 27,771,000 2.55%
14 GW&K Investment Management, LLC 474,240 27,008,000 2.48%
15 Nuveen Asset Management, LLC 440,531 25,088,000 2.30%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 430,189 24,542,000 2.25%
17 AMERIPRISE FINANCIAL INC 421,925 24,028,000 2.20%
18 VOYA INVESTMENT MANAGEMENT LLC 313,243 17,839,000 1.64%
19 Cortina Asset Management, LLC 312,772 17,812,000 1.63%
20 PALISADE CAPITAL MANAGEMENT, LP 279,830 15,936,000 1.46%
21 Bank of New York Mellon Corp 275,093 15,665,000 1.44%
22 STATE OF WISCONSIN INVESTMENT BOARD 264,142 15,043,000 1.38%
23 HANCOCK WHITNEY CORP 228,635 13,021,000 1.19%
24 AMERICAN CENTURY COMPANIES INC 218,984 12,471,000 1.14%
25 Allianz Asset Management GmbH 213,718 12,171,000 1.12%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 202,900 11,555,000 1.06%
27 Granite Investment Partners, LLC 176,470 10,050,000 0.92%
28 Smith, Graham & Co., Investment Advisors, LP 165,509 9,426,000 0.86%
29 GEODE CAPITAL MANAGEMENT, LLC 165,024 9,398,000 0.86%
30 Copeland Capital Management, LLC 162,798 9,271,000 0.85%
31 PRINCIPAL FINANCIAL GROUP INC 155,618 8,862,000 0.81%
32 EAGLE ASSET MANAGEMENT INC 137,626 7,837,000 0.72%
33 BANK OF AMERICA CORP /DE/ 119,564 6,808,000 0.62%
34 Tygh Capital Management, Inc. 106,713 6,077,000 0.56%
35 Boston Partners 96,326 5,486,000 0.50%
36 WELLS FARGO & COMPANY/MN 90,946 5,179,000 0.47%
37 CITADEL ADVISORS LLC 89,288 5,085,000 0.47%
38 AQR CAPITAL MANAGEMENT LLC 84,184 4,795,000 0.44%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,632 4,592,000 0.42%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,000 4,556,000 0.42%
41 RUSSELL INVESTMENTS GROUP, LTD. 75,222 4,284,000 0.39%
42 DEAN INVESTMENT ASSOCIATES, LLC 74,805 4,260,000 0.39%
43 TWO SIGMA ADVISERS, LP 73,282 4,173,000 0.38%
44 Invesco Ltd. 65,693 3,741,000 0.34%
45 BANK OF MONTREAL /CAN/ 61,780 3,519,000 0.32%
46 Brandywine Global Investment Management, LLC 59,703 3,401,000 0.31%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 53,490 3,046,000 0.28%
48 MARSHALL WACE NORTH AMERICA, L.P. 53,411 3,044,000 0.28%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,400 2,870,000 0.26%
50 Dean Capital Management 48,467 2,761,000 0.25%
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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.