AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,280,122$125,989
NEUBERGER BERMAN GROUP LLC1,800,952$69,175
VANGUARD GROUP INC1,364,185$52,398
CHARLES SCHWAB INVESTMENT MANAGEMENT INC843,539$32,400
STATE STREET CORP788,068$30,270
GOLDMAN SACHS GROUP INC696,095$26,737
ROYCE & ASSOCIATES LP611,371$23,483
BANK OF AMERICA CORP /DE/584,529$22,452
GEODE CAPITAL MANAGEMENT, LLC553,013$21,243
DIMENSIONAL FUND ADVISORS LP493,255$18,946
Champlain Investment Partners, LLC491,671$18,885
Auto-Owners Insurance Co426,900$16,397
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO387,483$15
M&G PLC271,371$10,312
Qube Research & Technologies Ltd233,483$8,968
MORGAN STANLEY225,060$8,645
RENAISSANCE TECHNOLOGIES LLC219,000$8,412
PALISADE CAPITAL MANAGEMENT, LP213,472$8,199
TWO SIGMA INVESTMENTS, LP197,644$7,592
MILLENNIUM MANAGEMENT LLC193,628$7,437
NORTHERN TRUST CORP181,259$6,962
MARSHALL WACE, LLP164,648$6,324
ProShare Advisors LLC163,248$6,270
TEACHER RETIREMENT SYSTEM OF TEXAS156,059$5,994
TWO SIGMA ADVISERS, LP134,068$5,150
NEW SOUTH CAPITAL MANAGEMENT INC130,082$4,996
Granite Investment Partners, LLC126,921$4,875
CITADEL ADVISORS LLC126,296$4,851
Nuveen, LLC119,849$4,603
Invesco Ltd.117,176$4,501
Assenagon Asset Management S.A.107,906$4,145
Bank of New York Mellon Corp104,613$4,018
PRINCIPAL FINANCIAL GROUP INC90,315$3,469
NEW YORK STATE COMMON RETIREMENT FUND87,449$3,359
Point72 Asset Management, L.P.83,470$3,206
AMERIPRISE FINANCIAL INC81,758$3,140
Russell Investments Group, Ltd.80,911$3,108
Dana Investment Advisors, Inc.80,588$3,095
S&T Bank/PA80,439$3,090
AQR CAPITAL MANAGEMENT LLC68,257$2,622
FMR LLC67,494$2,592
Boston Partners67,435$2,590
Public Sector Pension Investment Board65,440$2,514
HRT FINANCIAL LP62,169$2
SEI INVESTMENTS CO61,595$2,366
Trexquant Investment LP60,896$2,339
Engineers Gate Manager LP56,048$2,153
State of New Jersey Common Pension Fund D55,553$2,134
AMERICAN CENTURY COMPANIES INC55,354$2,126
BARCLAYS PLC51,042$1,961
Legal & General Group Plc50,890$1,955
Creative Planning50,682$1,947
RHUMBLINE ADVISERS50,446$1,938
JPMORGAN CHASE & CO47,464$1,823
R Squared Ltd47,053$1,807
EXCHANGE TRADED CONCEPTS, LLC43,792$1,682
D. E. Shaw & Co., Inc.43,353$1,665
ExodusPoint Capital Management, LP40,104$1,540
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO39,572$1,520
Swiss National Bank37,400$1,437
JANE STREET GROUP, LLC36,181$1,390
Y-Intercept (Hong Kong) Ltd35,612$1,368
PRICE T ROWE ASSOCIATES INC /MD/28,674$1
Campbell & CO Investment Adviser LLC23,745$912
JACOBS LEVY EQUITY MANAGEMENT, INC23,696$910
GSA CAPITAL PARTNERS LLP23,395$1
AlphaQuest LLC23,387$898
Verition Fund Management LLC23,290$895
UBS Group AG23,284$894
Quantinno Capital Management LP21,913$842
ALLIANCEBERNSTEIN L.P.21,572$829
Universal- Beteiligungs- und Servicegesellschaft mbH21,470$825
UBS ASSET MANAGEMENT AMERICAS INC21,372$821
WELLS FARGO & COMPANY/MN21,031$808
KLP KAPITALFORVALTNING AS19,300$741
MARTINGALE ASSET MANAGEMENT L P19,015$730
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18,736$720
DEUTSCHE BANK AG\17,999$691
PRUDENTIAL FINANCIAL INC17,806$684
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,600$676
Brevan Howard Capital Management LP17,531$673
DARK FOREST CAPITAL MANAGEMENT LP17,328$666
Mirae Asset Global Investments Co., Ltd.17,099$657
Diametric Capital, LP15,929$612
GREAT WEST LIFE ASSURANCE CO /CAN/15,345$1
FRANKLIN RESOURCES INC14,736$566
CWM, LLC13,716$1
HSBC HOLDINGS PLC13,642$523
Ballentine Partners, LLC13,447$516
Entropy Technologies, LP13,267$510
BESSEMER GROUP INC13,141$1
Thrivent Financial for Lutherans12,996$0
Inspire Investing, LLC12,218$469
INTECH INVESTMENT MANAGEMENT LLC12,115$465
RAYMOND JAMES FINANCIAL INC11,625$447
MetLife Investment Management, LLC11,464$440
Illinois Municipal Retirement Fund11,370$437
VARCOV Co.10,916$419
State of Alaska, Department of Revenue10,317$0
Diversified Trust Co10,233$393
89 other institutions278,704$9,366
Total (189 institutions)18,220,152$676,621