Dimensional Fund Advisors Lp ownership in AMSF / AMERISAFE, Inc.

AMERISAFE, Inc.

US ˙ NasdaqGS ˙ US03071H1005

Security	AMSF / AMERISAFE, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	863,347 shares
Ownership	4.47%

2020-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 863,347 shares of AMERISAFE, Inc. (US:AMSF). This represents 4.47 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 965,226 shares, indicating a decrease of -10.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-12	2020-02-12	13G/A	965,226	863,347	-10.55	4.47	-10.78
2019-02-08	2019-02-08	13G		965,226		5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	AMERISAFE	COM	03071H100	467,960	-25,295	-5.13	15,598	-17.68	0.0007
2026-02-12	2025-12-31	13F	AMERISAFE	COM	03071H100	493,255	-19,615	-3.82	18,946	-15.73	0.0040
2025-11-12	2025-09-30	13F	AMERISAFE	COM	03071H100	512,870	-7,282	-1.40	22,483	-1.16	0.0048
2025-08-12	2025-06-30	13F	AMERISAFE	COM	03071H100	520,152	-36,407	-6.54	22,747	-22.23	0.0053
2025-05-13	2025-03-31	13F	AMERISAFE	COM	03071H100	556,559	-23,411	-4.04	29,247	-2.15	0.0073
2025-02-13	2024-12-31	13F	AMERISAFE	COM	03071H100	579,970	-19,324	-3.22	29,892	3.20	0.0072
2024-11-07	2024-09-30	13F	AMERISAFE	COM	03071H100	599,294	-6,031	-1.00	28,964	9.02	0.0070
2024-08-09	2024-06-30	13F	AMERISAFE	COM	03071H100	605,325	-7,904	-1.29	26,567	-13.65	0.0069
2024-05-10	2024-03-31	13F	AMERISAFE	COM	03071H100	613,229	-3,872	-0.63	30,766	6.57	0.0083
2024-02-07	2023-12-31	13F	AMERISAFE	COM	03071H100	617,101	-8,528	-1.36	28,868	-7.84	0.0084
2023-11-09	2023-09-30	13F	AMERISAFE	COM	03071H100	625,629	-6,882	-1.09	31,326	-7.12	0.0103
2023-08-09	2023-06-30	13F	AMERISAFE	COM	03071H100	632,511	2,323	0.37	33,725	9.33	0.0107
2023-05-12	2023-03-31	13F	AMERISAFE	COM	03071H100	630,188	-2,820	-0.45	30,848	96,296.88	0.0104
2023-02-09	2022-12-31	13F	AMERISAFE	COM	03071H100	633,008	2,783	0.44	33	-99.89	0.0097
2022-11-10	2022-09-30	13F	AMERISAFE	COM	03071H100	630,225	10,708	1.73	29,450	-8.59	0.0113
2022-08-12	2022-06-30	13F	AMERISAFE	COM	03071H100	619,517	-17,056	-2.68	32,219	1.90	0.0116
2022-05-13	2022-03-31	13F	AMERISAFE	COM	03071H100	636,573	18,771	3.04	31,619	-4.92	0.0097
2022-02-09	2021-12-31	13F	AMERISAFE	COM	03071H100	617,802	-8,176	-1.31	33,256	-5.40	0.0101
2021-11-12	2021-09-30	13F	AMERISAFE	COM	03071H100	625,978	-8,347	-1.32	35,155	-7.15	0.0113
2021-08-12	2021-06-30	13F	AMERISAFE	COM	03071H100	634,325	-37,310	-5.56	37,863	-11.92	0.0120
2021-05-14	2021-03-31	13F	AMERISAFE	COM	03071H100	671,635	-63,918	-8.69	42,985	1.76	0.0142
2021-03-08	2020-12-31	13F/A-2	AMERISAFE	COM	03071H100	735,553	-45,011	-5.77	42,242	-5.65	0.0153
2021-02-11	2020-12-31	13F	AMERISAFE	COM	03071H100	735,553	-45,011		42,242		15,255.5651
2020-11-12	2020-09-30	13F	AMERISAFE	COM	03071H100	780,564	-52,656	-6.32	44,773	-12.14	0.0190
2020-08-13	2020-06-30	13F	AMERISAFE	COM	03071H100	833,220	-3,909	-0.47	50,959	-5.58	0.0224
2020-05-14	2020-03-31	13F	AMERISAFE	COM	03071H100	837,129	-26,218	-3.04	53,968	-5.33	0.0281
2020-02-14	2019-12-31	13F	AMERISAFE	COM	03071H100	863,347	-7,972	-0.91	57,007	-1.03	0.0208
2019-11-12	2019-09-30	13F	AMERISAFE	COM	03071H100	871,319	-38,972	-4.28	57,603	-0.77	0.0224
2019-08-13	2019-06-30	13F	AMERISAFE	COM	03071H100	910,291	-33,340	-3.53	58,048	3.56	0.0225
2019-08-12	2019-03-31	13F/A-2	AMERISAFE	COM	03071H100	943,631	-21,595	-2.24	56,052	2.44	0.0223
2019-05-10	2019-03-31	13F	AMERISAFE	COM	03071H100	943,631	-21,595		56,052
2019-02-26	2018-12-31	13F/A-1	AMERISAFE	COM	03071H100	965,226	-6,464	-0.67	54,719	-9.10	0.0248
2019-02-13	2018-12-31	13F	AMERISAFE	COM	03071H100	965,226	-6,464		54,719
2018-11-13	2018-09-30	13F	AMERISAFE	COM	03071H100	971,690	-9,503	-0.97	60,195	6.23	0.0229
2018-08-10	2018-06-30	13F	AMERISAFE	COM	03071H100	981,193	1,340	0.14	56,665	4.67	0.0226
2018-05-11	2018-03-31	13F	AMERISAFE	COM	03071H100	979,853	31,812	3.36	54,137	-7.30	0.0226
2018-02-12	2017-12-31	13F	AMERISAFE	COM	03071H100	948,041	19,803	2.13	58,399	8.10	0.0242
2017-11-13	2017-09-30	13F	AMERISAFE	COM	03071H100	928,238	-13,209	-1.40	54,023	0.76	0.0236
2017-08-11	2017-06-30	13F	AMERISAFE	COM	03071H100	941,447	1,853	0.20	53,616	-12.07	0.0248
2017-05-12	2017-03-31	13F	AMERISAFE	COM	03071H100	939,594	9,600	1.03	60,979	5.16	0.0291
2017-02-09	2016-12-31	13F	AMERISAFE	COM	03071H100	929,994	10,086	1.10	57,986	7.24	0.0290
2016-11-10	2016-09-30	13F	AMERISAFE	COM	03071H100	919,908	-28,763	-3.03	54,072	-6.89	0.0292
2016-08-09	2016-06-30	13F	AMERISAFE	COM	03071H100	948,671	7,625	0.81	58,076	17.46	0.0334
2016-05-13	2016-03-31	13F	AMERISAFE	COM	03071H100	941,046	20,382	2.21	49,442	5.50	0.0296
2016-02-10	2015-12-31	13F	AMERISAFE	COM	03071H100	920,664	43,875	5.00	46,863	7.48	0.0292
2015-11-13	2015-09-30	13F	AMERISAFE	COM	03071H100	876,789	29,479	3.48	43,603	9.35	0.0286
2015-08-14	2015-06-30	13F	AMERISAFE	COM	03071H100	847,310	27,254	3.32	39,874	5.13	0.0244
2015-05-14	2015-03-31	13F	AMERISAFE	COM	03071H100	820,056	21,507	2.69	37,927	12.12	0.0239
2015-02-06	2014-12-31	13F	AMERISAFE	COM	03071H100	798,549	29,165	3.79	33,827	12.42	0.0222
2014-11-13	2014-09-30	13F	AMERISAFE	COM	03071H100	769,384	11,843	1.56	30,091	-2.33	0.0213
2014-08-08	2014-06-30	13F	AMERISAFE	COM	03071H100	757,541	-26,410	-3.37	30,809	-10.50	0.0214
2014-05-14	2014-03-31	13F	AMERISAFE	COM	03071H100	783,951	54,651	7.49	34,422	11.74	0.0257
2014-02-12	2013-12-31	13F	AMERISAFE	COM	03071H100	729,300	14,812	2.07	30,806	21.42	0.0240
2013-11-13	2013-09-30	13F	AMERISAFE	COM	03071H100	714,488	13,148	1.87	25,371	11.68	0.0220
2013-08-15	2013-06-30	13F	AMERISAFE	COM	03071H100	701,340	701,340		22,717		0.0214

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.