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INFINITY PROPERTY & CASUALTY CORP
INFINITY PROPERTY & CASUALTY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 123 Institutional holders with a total value of $766,230,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VOYA INVESTMENT MANAGEMENT LLC 126,850 8,529,000 1.11%
102 HANCOCK WHITNEY CORP 131,020 8,808,000 1.15%
103 Bank of New York Mellon Corp 139,834 9,401,000 1.23%
104 NORTHERN TRUST CORP 152,080 10,225,000 1.33%
105 AMERICAN CENTURY COMPANIES INC 153,616 10,328,000 1.35%
106 Boston Partners 153,798 10,340,000 1.35%
107 Perkins Investment Management, LLC 159,283 10,709,000 1.40%
108 ROYCE & ASSOCIATES LP 163,762 11,010,000 1.44%
109 DIAMOND HILL CAPITAL MANAGEMENT INC 177,895 11,960,000 1.56%
110 GAM Holding AG 200,000 13,439,000 1.75%
111 THOMPSON SIEGEL & WALMSLEY LLC 201,653 13,557,000 1.77%
112 STATE STREET CORP 230,907 15,523,000 2.03%
113 RUSSELL FRANK CO/ 280,554 18,185,000 2.37%
114 VICTORY CAPITAL MANAGEMENT INC 309,753 20,826,000 2.72%
115 BlackRock Institutional Trust Company, N.A. 326,047 21,920,000 2.86%
116 LMCG INVESTMENTS, LLC 369,737 24,857,000 3.24%
117 MACQUARIE GROUP LTD 559,259 37,599,000 4.91%
118 BlackRock Fund Advisors 591,615 39,774,000 5.19%
119 NEW SOUTH CAPITAL MANAGEMENT INC 701,661 47,173,000 6.16%
120 DEPRINCE RACE & ZOLLO INC 711,940 47,864,000 6.25%
121 VANGUARD GROUP INC 793,687 53,360,000 6.96%
122 DIMENSIONAL FUND ADVISORS LP 1,115,881 75,021,000 9.79%
123 PRICE T ROWE ASSOCIATES INC /MD/ 1,795,071 120,683,000 15.75%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.