AMERISAFE INC COM is a security (CUSIP 03071H100) tracked across SEC portfolio filings. 195 institutional managers reported $599.6M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
Showing 15 of 195 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $109.1M | 3,272,579 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $57.8M | 1,733,673 |
| VANGUARD GROUP INC | Valley Forge, PA | $52.4M | 1,364,185 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $32.2M | 964,664 |
| STATE STREET CORP | BOSTON, MA | $26.6M | 799,188 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $24.0M | 720,608 |
| ROYCE & ASSOCIATES LP | New York, NY | $21.4M | 642,466 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $20.8M | 623,697 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $19.2M | 575,435 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $15.8M | 475,239 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $15.6M | 467,960 |
| Auto-Owners Insurance Co | LANSING, MI | $14.4M | 426,900 |
| Champlain Investment Partners, LLC | BURLINGTON, VT | $12.6M | 377,823 |
| Qube Research & Technologies Ltd | LONDON, X0 | $10.5M | 314,904 |
| CITADEL ADVISORS LLC | MIAMI, FL | $9.6M | 289,082 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $3.7M | 16.71% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.1M | 2.79% |
| State Street Institutional Small-Cap Equity Fund | STATE STREET INSTITUTIONAL FUNDS | $1.3M | 28.12% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.21% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $1.0M | 13.61% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $892K | 0.08% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $326K | 0.08% |
| Small Cap Index Fund | Northern Funds | $281K | 2.03% |
| BlackRock Advantage SMID Cap V.I. Fund | BlackRock Variable Series Funds, Inc. | $227K | 14.97% |
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | $221K | 4.10% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $214K | 0.82% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $94K | 3.31% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $70K | 0.19% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $53K | 2.08% |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | $45K | 0.98% |