Titelia

Fund shareholders of AMERISAFE Inc

ISIN US03071H1005 · United States · LEI 2549002B4EXPBLGMNN22

Fund shareholders
228
Of which ETFs
69 159 other funds
Value held
286.6M $
Share of capital
47.4 % of 18.5M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,138,97037.1M $0.43 %6.14 %as of Feb 28, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,134,34837.8M $0.04 %6.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 616,65720.6M $0.00 %3.33 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 584,38819M $0.02 %3.15 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 458,09215.3M $0.02 %2.47 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 405,54513.5M $1.59 %2.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211,1047M $0.01 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 190,2375.8M $0.02 %1.03 %as of Apr 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 179,0006M $0.58 %0.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 173,7525.8M $0.04 %0.94 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 160,6715.2M $0.79 %0.87 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135,6104.4M $0.10 %0.73 %as of Feb 27, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 114,2873.5M $0.31 %0.62 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 107,9913.6M $0.20 %0.58 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 102,9943.4M $0.45 %0.56 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 100,9353.4M $0.04 %0.54 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 100,8183.1M $0.42 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100,6253.3M $0.01 %0.54 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98,0343.2M $0.03 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,1153.1M $0.02 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91,9343M $0.01 %0.50 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 89,2492.9M $0.00 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,7692.6M $0.01 %0.47 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 81,0402.7M $0.02 %0.44 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 77,3532.6M $0.02 %0.42 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 75,5622.5M $0.04 %0.41 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,7882.1M $0.03 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 65,0832.1M $0.04 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,5291.9M $0.01 %0.33 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 58,6391.8M $0.31 %0.32 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 58,3721.9M $0.79 %0.31 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 55,0051.7M $0.08 %0.30 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 54,7731.8M $0.00 %0.30 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 54,4031.8M $0.04 %0.29 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 50,1571.6M $0.21 %0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 45,9021.5M $0.04 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41,9231.3M $0.02 %0.23 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 41,3581.4M $0.03 %0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,4651.3M $0.05 %0.22 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 39,5061.3M $0.28 %0.21 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 36,5061.2M $0.31 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,0671.2M $0.00 %0.19 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 33,5731.1M $0.01 %0.18 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 32,212976K $0.34 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31,9681.1M $0.02 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31,6111M $0.01 %0.17 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,8521M $0.14 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30,105979.3K $0.04 %0.16 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,670988.9K $0.04 %0.16 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,189972.9K $0.00 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,674955.7K $0.04 %0.15 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 28,224940.7K $0.49 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,669838.4K $0.00 %0.15 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 27,605898K $0.73 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,467893.5K $0.00 %0.15 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 27,221907.3K $0.49 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 22,829760.9K $0.28 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 22,467730.9K $0.04 %0.12 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,671656.6K $0.03 %0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21,406648.6K $0.00 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,131640.3K $0.02 %0.11 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,853631.8K $0.03 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,727690.8K $0.02 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,477620.5K $0.02 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,037607.1K $0.00 %0.11 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 17,824579.8K $0.03 %0.10 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 16,928550.7K $0.28 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 16,297543.2K $0.04 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,258496.3K $0.11 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,141458.8K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14,865450.4K $0.03 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 14,744479.6K $0.00 %0.08 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,971423.3K $0.00 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 13,834450K $0.18 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13,504409.2K $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13,228440.9K $0.04 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,799426.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,703413.2K $0.05 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,624420.8K $0.04 %0.07 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12,618410.5K $0.16 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,496383.2K $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,182372.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,000366.6K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,926355.4K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,631345.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,301335.1K $0.02 %0.06 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,888299.6K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9,705315.7K $0.04 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,262280.6K $0.03 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,211279.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,135304.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,109276K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,002292.8K $0.02 %0.05 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,837267.8K $0.09 %0.05 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,790293K $0.02 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 8,522284K $0.08 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,430281K $0.02 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,257250.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,871262.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,624248K $0.02 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Royce Small-Cap Total Return Fund ROYCE FUND 1.59 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.79 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.79 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.79 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0.73 %as of Feb 28, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0.62 %as of Apr 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 0.58 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.49 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.49 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 0.45 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2228-38,777,313+0.6 %
2026Q1231-168,720,801-6.0 %
2025Q4247-99,282,357-4.2 %
2025Q3256-59,686,808-7.2 %
2025Q2261+2710,437,234+4.1 %
2025Q1234-210,024,046+1.7 %
2024Q4236+159,852,604-4.6 %
2024Q3221-410,324,560+0.2 %
2024Q2225010,307,739-0.7 %
2024Q1225-1310,382,614+1.0 %
2023Q423810,275,276

Institutional managers

173 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,272,579109.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,733,67357.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC964,66432.2M $as of Mar 31, 2026
STATE STREET CORP799,18826.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC720,60824M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP642,46621.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/623,69720.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC575,43519.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP475,23915.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP467,96015.6M $as of Mar 31, 2026
Auto-Owners Insurance Co426,90014.2M $as of Mar 31, 2026
Champlain Investment Partners, LLC377,82312.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd314,90410.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC289,0829.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC261,3758.7M $as of Mar 31, 2026
M&G PLC225,7867.5M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP206,3436.9M $as of Mar 31, 2026
ProShare Advisors LLC183,3366.1M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS181,8006.1M $as of Mar 31, 2026
NORTHERN TRUST CORP181,3246M $as of Mar 31, 2026
MORGAN STANLEY177,1475.9M $as of Mar 31, 2026
SEI INVESTMENTS CO138,5844.6M $as of Mar 31, 2026
Invesco Ltd.129,3574.3M $as of Mar 31, 2026
Granite Investment Partners, LLC126,2074.2M $as of Mar 31, 2026
NEW SOUTH CAPITAL MANAGEMENT INC123,6434.1M $as of Mar 31, 2026

Declared shareholders of AMERISAFE Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.29 %994,816as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of AMERISAFE Inc". https://titelia.com/en/stocks/amerisafe-inc-US03071H1005