Funds holding AMERISAFE Inc
228 funds declare a position · 69 ETFs and 159 other funds · 286.6M $ · US03071H1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 1,138,970 | 37.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 1,134,348 | 37.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 616,657 | 20.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 584,388 | 19M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 458,092 | 15.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Royce Small-Cap Total Return Fund ROYCE FUND | 405,545 | 13.5M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 211,104 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 190,237 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 179,000 | 6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 173,752 | 5.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 160,671 | 5.2M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 12 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 135,610 | 4.4M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 13 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 114,287 | 3.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 14 | Royce Small-Cap Fund ROYCE FUND | 107,991 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 15 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 102,994 | 3.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 100,935 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 17 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 100,818 | 3.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 100,625 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 98,034 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,115 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 91,934 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 89,249 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,769 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell 2000 Growth ETF iShares Trust | 81,040 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Russell 2000 Value ETF iShares Trust | 77,353 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 75,562 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,788 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 65,083 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 61,529 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Embark Small Cap Equity Fund Harbor Funds II | 58,639 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 58,372 | 1.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 32 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 55,005 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,773 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 54,403 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 35 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 50,157 | 1.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 45,902 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 41,923 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 41,358 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 39 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,465 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 40 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 39,506 | 1.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 36,506 | 1.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 36,067 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 33,573 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 32,212 | 976K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 31,968 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 31,611 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 30,852 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 48 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 30,105 | 979.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 49 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,670 | 988.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 29,189 | 972.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | JNL Small Cap Index Fund JNL Series Trust | 28,674 | 955.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 28,224 | 940.7K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,669 | 838.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 27,605 | 898K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,467 | 893.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 27,221 | 907.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 22,829 | 760.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 22,467 | 730.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 59 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 21,671 | 656.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 21,406 | 648.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,131 | 640.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,853 | 631.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 20,727 | 690.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 20,477 | 620.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,037 | 607.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Column Small Cap Select Fund Trust for Professional Managers | 17,824 | 579.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 67 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 16,928 | 550.7K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 68 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 16,297 | 543.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 15,258 | 496.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 70 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,141 | 458.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 14,865 | 450.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 14,744 | 479.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,971 | 423.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 13,834 | 450K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 75 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,504 | 409.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 13,228 | 440.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,799 | 426.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,703 | 413.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 79 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,624 | 420.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 12,618 | 410.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 81 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 11,496 | 383.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,182 | 372.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,000 | 366.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,926 | 355.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,631 | 345.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,301 | 335.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 87 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,888 | 299.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 9,705 | 315.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 89 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,262 | 280.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,211 | 279.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,135 | 304.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,109 | 276K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,002 | 292.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 8,837 | 267.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 95 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,790 | 293K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares U.S. Insurance ETF iShares Trust | 8,522 | 284K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 97 | Small Cap Index Fund Northern Funds | 8,430 | 281K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | Global X Russell 2000 ETF GLOBAL X FUNDS | 8,257 | 250.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,871 | 262.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Small Cap Index Fund VALIC Co I | 7,624 | 248K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
Institutional managers
173 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,272,579 | 109.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,733,673 | 57.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 964,664 | 32.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 799,188 | 26.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,608 | 24M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 642,466 | 21.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 623,697 | 20.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 575,435 | 19.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 475,239 | 15.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 15.6M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 426,900 | 14.2M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 377,823 | 12.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 314,904 | 10.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 289,082 | 9.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 261,375 | 8.7M $ | as of Mar 31, 2026 |
| M&G PLC | 225,786 | 7.5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 206,343 | 6.9M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 183,336 | 6.1M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 6.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 181,324 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,147 | 5.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 138,584 | 4.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 129,357 | 4.3M $ | as of Mar 31, 2026 |
| Granite Investment Partners, LLC | 126,207 | 4.2M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 123,643 | 4.1M $ | as of Mar 31, 2026 |