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; 17 registered fund positions totaling $34.8M via N-PORT as of 2026-06-30.
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 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Royce Small-Cap Total Return Fund | ROYCE FUND | $13.5M | 159.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $7.0M | 0.86% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $3.7M | 16.71% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.0M | 1.71% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.1M | 2.79% |
| Embark Small Cap Equity Fund | Harbor Funds II | $1.8M | 31.06% |
| 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% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $395K | 4.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $373K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $304K | 0.10% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $281K | 3.31% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $88K | 2.09% |
| LVIP BlackRock Dividend Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $87K | 0.43% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $70K | 0.19% |