AMSF · Amerisafe Inc

$25.33 -0.66 (-2.54%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$473.50M

18.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 216

Total Value: $636,694,924

Total Shares: 18,820,428

Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

+1.2 pts

Top 5

41.1%

−0.8 pts

Top 10

59.1%

+0.5 pts

HHI

600

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +5.0%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+338,636	3,611,215
Mega AQR CAPITAL MANAGEMENT LLC	+294,029	370,278
Mega GOLDMAN SACHS GROUP INC	+240,181	1,204,845
Mega TWO SIGMA INVESTMENTS, LP	+148,234	623,473
Large ROYCE & ASSOCIATES LP	+147,618	790,084

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−455,368	1,278,305
Mega Qube Research & Technologies Ltd	−138,778	176,126
Mid PALISADE CAPITAL MANAGEMENT, LP	−113,385	92,958
Mega MILLENNIUM MANAGEMENT LLC	−73,302	49,500
Large SEI INVESTMENTS CO	−71,090	67,494

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	111,900	$3,785,577
Mid Jump Financial, LLC	47,272	$1,599,211
Large IEQ CAPITAL, LLC	30,887	$1,044,907
Large AE Wealth Management LLC	30,669	$1,037,518
Mid Atom Investors LP	28,292	$957,118

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Champlain Investment Partners, LLC	377,823	$12,592,840
Mega JANE STREET GROUP, LLC	89,051	$2,968,069
Mid Y-Intercept (Hong Kong) Ltd	53,787	$1,792,720
Mid Brooklyn Investment Group	29,120	$970,569
Mid XTX Topco Ltd	25,505	$850,081

Filter: New 56 Increased 73 Reduced 64 Sold out 23 Unchanged 23

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$122,167,397

19.19%

3,611,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	66,826	$2,260,723	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	70	$2,368	0.0%	Sole
BlackRock Asset Management Canada Ltd	92	$3,112	0.0%	Sole
BlackRock Investment Management, LLC	113,133	$3,827,289	3.1%	Sole
BLACKROCK ADVISORS LLC	251,986	$8,524,686	7.0%	Sole
BlackRock Fund Advisors	2,109,016	$71,348,011	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	707,256	$23,926,470	19.6%	Sole
BlackRock Fund Managers Ltd.	3,584	$121,246	0.1%	Sole
BlackRock (Netherlands) B.V.	1,513	$51,184	0.0%	Sole
BlackRock Asset Management Ireland Ltd	63,932	$2,162,819	1.8%	Sole
BlackRock Asset Management Schweiz AG	3,342	$113,059	0.1%	Sole
Aperio Group, LLC	290,344	$9,822,337	8.0%	Sole
SpiderRock Advisors, LLC	121	$4,093	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$43,245,057

6.79%

1,278,305

GOLDMAN SACHS GROUP INC

$40,759,905

6.40%

1,204,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	132,741	$4,490,628	11.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,056,877	$35,754,148	87.7%	Defined
Goldman Sachs Trust Company, N.A. joint	15,227	$515,129	1.3%	Other

STATE STREET CORP

$27,883,430

4.38%

824,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	824,222	$27,883,430	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$27,832,955

4.37%

822,730

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,757,703

4.20%

790,946

ROYCE & ASSOCIATES LP

$26,728,541

4.20%

790,084

GEODE CAPITAL MANAGEMENT, LLC

$21,165,265

3.32%

625,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	71,127	$2,406,226	11.4%	Defined
Held directly	554,509	$18,759,039	88.6%	Defined

TWO SIGMA INVESTMENTS, LP

$21,092,091

3.31%

623,473

BANK OF AMERICA CORP /DE/

$18,755,180

2.95%

554,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	73,942	$2,501,457	13.3%	Defined
BOFA SECURITIES, INC.	6,908	$233,697	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	473,545	$16,020,026	85.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$15,939,003

2.50%

471,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,649	$89,615	0.6%	Defined
DFA Australia Ltd.	5,557	$187,993	1.2%	Defined
Dimensional Ireland Ltd	33,792	$1,143,183	7.2%	Defined
Held directly	429,152	$14,518,212	91.1%	Sole

Auto-Owners Insurance Co

$14,442,027

2.27%

426,900

CITADEL ADVISORS LLC

$12,728,570

2.00%

376,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,595	$3,267,808	25.7%	Defined
Held directly	279,656	$9,460,762	74.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,526,502

1.97%

370,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$405	0.0%	Other
Prism Planning Partners LLC	101	$3,416	0.0%	Other
Arax Advisory Partners	3,282	$111,030	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,405	$47,531	0.4%	Other
Stokes Family Office, LLC	138	$4,668	0.0%	Other
Held directly	365,340	$12,359,452	98.7%	Defined

MORGAN STANLEY

$10,708,342

1.68%

316,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,002	$33,897	0.3%	Defined
MORGAN STANLEY & CO. LLC	6,604	$223,413	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,747	$4,051,041	37.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61	$2,062	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,120	$6,397,929	59.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,205,123

1.60%

301,659

NORTHERN TRUST CORP

$7,759,246

1.22%

229,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	190,355	$6,439,709	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,731	$1,005,799	13.0%	Defined
MASON STREET ADVISORS, LLC joint	6,301	$213,162	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,973	$100,576	1.3%	Other

M&G PLC

$7,308,125

1.15%

216,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	216,025	$7,308,125	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,286,982

1.14%

215,400

ProShare Advisors LLC

$7,182,988

1.13%

212,326

Creative Planning

$6,110,238

0.96%

180,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,771	$195,232	3.2%	Defined
Held directly	174,845	$5,915,006	96.8%	Sole

Qube Research & Technologies Ltd

$5,958,342

0.94%

176,126

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,891,190

0.93%

174,141

Invesco Ltd.

$4,364,507

0.69%

129,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,414	$284,644	6.5%	Defined
Invesco Trust Co joint	7,522	$254,469	5.8%	Defined
Invesco Capital Management LLC	113,077	$3,825,394	87.6%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$4,221,881

0.66%

124,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,224	$176,727	4.2%	Other
Held directly	119,573	$4,045,154	95.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,211,564

0.66%

124,492

Granite Investment Partners, LLC

$4,189,642

0.66%

123,844

NORGES BANK

$3,785,577

0.59%

111,900

ISTHMUS PARTNERS, LLC

$3,615,953

0.57%

106,886

Bank of New York Mellon Corp

$3,582,729

0.56%

105,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,957	$1,791,535	50.0%	Defined
BNY Mellon Investment Adviser, Inc.	15,548	$525,988	14.7%	Defined
The Bank of New York Mellon	36,748	$1,243,184	34.7%	Defined
BNY Mellon, NA joint	650	$21,989	0.6%	Defined
Held directly	1	$33	0.0%	Defined

BARCLAYS PLC

$3,558,780

0.56%

105,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	104,792	$3,545,113	99.6%	Defined
BARCLAYS CAPITAL INC.	404	$13,667	0.4%	Defined

Nuveen, LLC

$3,511,958

0.55%

103,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,379	$1,366,021	38.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,390	$757,453	21.6%	Defined
TEACHERS ADVISORS, LLC joint	41,043	$1,388,484	39.5%	Defined

Russell Investments Group, Ltd.

$3,472,715

0.55%

102,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	46,777	$1,582,465	45.6%	Defined
Russell Investments Capital, LLC	41,042	$1,388,450	40.0%	Defined
Russell Investments Trust Company	14,833	$501,800	14.4%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$3,144,769

0.49%

92,958

PRINCIPAL FINANCIAL GROUP INC

$3,056,066

0.48%

90,336

NEW YORK STATE COMMON RETIREMENT FUND

$2,958,399

0.46%

87,449

Boston Partners

$2,856,874

0.45%

84,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	26,571	$898,896	31.5%	Defined
Held directly	57,877	$1,957,978	68.5%	Defined

Trexquant Investment LP

$2,821,252

0.44%

83,395

Dana Investment Advisors, Inc.

$2,675,817

0.42%

79,096

AMERICAN CENTURY COMPANIES INC

$2,675,208

0.42%

79,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	79,078	$2,675,208	100.0%	Defined

HRT FINANCIAL LP

$2,483,223

0.39%

73,403

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,475,307

0.39%

73,169

HARBOR CAPITAL ADVISORS, INC.

$2,389,514

0.38%

70,633

SEI INVESTMENTS CO

$2,283,321

0.36%

67,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,170	$39,581	1.7%	Sole
SEI TRUST CO	66,324	$2,243,740	98.3%	Sole

Public Sector Pension Investment Board

$2,173,205

0.34%

64,239

EXCHANGE TRADED CONCEPTS, LLC

$2,163,157

0.34%

63,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	63,942	$2,163,157	100.0%	Other

FMR LLC

$1,966,300

0.31%

58,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19,178	$648,791	33.0%	Defined
STRATEGIC ADVISERS LLC	38,945	$1,317,509	67.0%	Defined

JPMORGAN CHASE & CO

$1,828,036

0.29%

54,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,852	$265,633	14.5%	Defined
J.P. Morgan Investment Management Inc.	32,050	$1,084,251	59.3%	Defined
J.P. Morgan Securities LLC	14,031	$474,668	26.0%	Defined
J.P. Morgan Securities plc	103	$3,484	0.2%	Defined

State of New Jersey Common Pension Fund D

$1,743,361

0.27%

51,533

MILLENNIUM MANAGEMENT LLC

$1,674,585

0.26%

49,500

Jump Financial, LLC

$1,599,211

0.25%

47,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	47,272	$1,599,211	100.0%	Defined

RHUMBLINE ADVISERS

$1,592,242

0.25%

47,066

Legal & General Group Plc

$1,538,587

0.24%

45,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	28,689	$970,548	63.1%	Defined
Legal & General Investment Management Ltd joint	16,791	$568,039	36.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,457,193

0.23%

43,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	43,074	$1,457,193	100.0%	Defined

Quantinno Capital Management LP

$1,440,312

0.23%

42,575

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,343,862

0.21%

39,724

AMERIPRISE FINANCIAL INC

$1,273,767

0.20%

37,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	37,652	$1,273,767	100.0%	Defined

Swiss National Bank

$1,265,242

0.20%

37,400

UBS Group AG

$1,235,403

0.19%

36,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	203	$6,867	0.6%	Defined
UBS AG	14,558	$492,497	39.9%	Defined
UBS Europe SE	21,757	$736,039	59.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,106,477

0.17%

32,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	32,707	$1,106,477	100.0%	Defined

Engineers Gate Manager LP

$1,061,213

0.17%

31,369

IEQ CAPITAL, LLC

$1,044,907

0.16%

30,887

AE Wealth Management LLC

$1,037,518

0.16%

30,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	231	$7,814	0.8%	Other
Alpha Planning & Financial Services	828	$28,011	2.7%	Other
Arcadia Wealth Management, LLC	185	$6,258	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	827	$27,977	2.7%	Other
BHC Wealth Management	168	$5,683	0.5%	Other
Blackston Financial Advisory Group, LLC	201	$6,799	0.7%	Other
Brigher Financial	69	$2,334	0.2%	Other
Capital A Wealth Management, LLC	667	$22,564	2.2%	Other
Centennnial Advisors, LLC	385	$13,024	1.3%	Other
FSA Advisors, Inc.	42	$1,420	0.1%	Other
Fletcher Financial Group	120	$4,059	0.4%	Other
Pineridge Advisors LLC	1,529	$51,726	5.0%	Other
Global Wealth Management, Inc	155	$5,243	0.5%	Other
Harlow Wealth Managment, Inc.	235	$7,950	0.8%	Other
Hobart Private Capital, LLC	1,342	$45,399	4.4%	Other
HOWARD BAILEY SECURITIES, LLC	293	$9,912	1.0%	Other
Mach-1 Financial Group, LLC	3,111	$105,245	10.1%	Other
Networth Advisors LLC	22	$744	0.1%	Other
POM Investment Strategies, LLC	1,011	$34,202	3.3%	Other
Quest 10 Wealth Builders, Inc.	497	$16,813	1.6%	Other
Raleigh Capital Management Inc.	1	$33	0.0%	Other
RSG Investments LLC	25	$845	0.1%	Other
Strategy Financial Group	837	$28,315	2.7%	Other
The Holland Group	659	$22,293	2.1%	Other
The Lifewealth Group	925	$31,292	3.0%	Other
Lloyd Advisory Services, LLC.	663	$22,429	2.2%	Other
Wellment Financial	245	$8,288	0.8%	Other
Held directly	15,396	$520,846	50.2%	Other

Atom Investors LP

$957,118

0.15%

28,292

Point72 Asset Management, L.P.

$948,119

0.15%

28,026

ExodusPoint Capital Management, LP

$944,533

0.15%

27,920

Squarepoint Ops LLC

$935,534

0.15%

27,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,654	$935,534	100.0%	Defined

S&T Bank/PA

$932,253

0.15%

27,557

Bleakley Financial Group, LLC

$885,973

0.14%

26,189

Numerai GP LLC

$855,120

0.13%

25,277

ALLSTATE CORP

$854,004

0.13%

25,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,244	$854,004	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$812,021

0.13%

24,003

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$739,388

0.12%

21,856

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$710,497

0.11%

21,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	546	$18,471	2.6%	Defined
UBS Asset Management Switzerland AG	20,456	$692,026	97.4%	Sole

Perigon Wealth Management, LLC

$693,988

0.11%

20,514

COLDSTREAM CAPITAL MANAGEMENT INC

$683,907

0.11%

20,216

Brevan Howard Capital Management LP

$677,208

0.11%

20,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,018	$677,208	100.0%	Defined

DEUTSCHE BANK AG\

$676,058

0.11%

19,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,984	$676,058	100.0%	Defined

FRANKLIN RESOURCES INC

$674,975

0.11%

19,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$439	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	239	$8,085	1.2%	Defined
FRANKLIN ADVISERS INC	19,700	$666,451	98.7%	Defined

Inspire Investing, LLC

$673,217

0.11%

19,900

PRUDENTIAL FINANCIAL INC

$670,375

0.11%

19,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,816	$670,375	100.0%	Defined

R Squared Ltd

$649,163

0.10%

19,189

COMMONWEALTH EQUITY SERVICES, LLC

$648,487

0.10%

19,169

Pathstone Holdings, LLC

$620,442

0.10%

18,340

Values First Advisors, Inc.

$612,965

0.10%

18,119

SG Americas Securities, LLC

$598,385

0.09%

17,688

Cerity Partners LLC

$586,341

0.09%

17,332

ALLIANCEBERNSTEIN L.P.

$564,013

0.09%

16,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,672	$564,013	100.0%	Defined

WELLS FARGO & COMPANY/MN

$560,055

0.09%

16,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,861	$536,577	95.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	694	$23,478	4.2%	Defined

Schonfeld Strategic Advisors LLC

$559,142

0.09%

16,528

EVERGREEN CAPITAL MANAGEMENT LLC

$555,725

0.09%

16,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,427	$555,725	100.0%	Other

Mariner, LLC

$547,098

0.09%

16,172

QUADRANT CAPITAL GROUP LLC

$539,791

0.08%

15,956

Mirae Asset Global Investments Co., Ltd.

$528,390

0.08%

15,619

CANADA LIFE ASSURANCE Co

$519,121

0.08%

15,345

Orion Porfolio Solutions, LLC

$508,532

0.08%

15,032

Simplicity Wealth,LLC

$500,278

0.08%

14,788

RAYMOND JAMES FINANCIAL INC

$482,956

0.08%

14,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,269	$482,720	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	7	$236	0.0%	Defined

Savant Capital, LLC

$458,667

0.07%

13,558

GSA CAPITAL PARTNERS LLP

$453,761

0.07%

13,413

Key facts CIK 1018979 CUSIP 03071H100 13F (30d) 135 filings 135 filers Visit website Investor relations