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

Institutional Holders (2015Q3)
Portfolio Summary: 128 Institutional holders with a total value of $894,285,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,784,671 143,737,000 16.07%
2 DIMENSIONAL FUND ADVISORS LP 1,068,319 86,042,000 9.62%
3 VANGUARD GROUP INC 862,834 69,493,000 7.77%
4 BlackRock Fund Advisors 660,777 53,219,000 5.95%
5 MACQUARIE GROUP LTD 622,821 50,162,000 5.61%
6 NEW SOUTH CAPITAL MANAGEMENT INC 618,596 49,822,000 5.57%
7 BlackRock Institutional Trust Company, N.A. 304,327 24,510,000 2.74%
8 VICTORY CAPITAL MANAGEMENT INC 302,607 24,372,000 2.73%
9 LMCG INVESTMENTS, LLC 290,101 23,365,000 2.61%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 249,614 20,104,000 2.25%
11 STATE STREET CORP 225,590 18,167,000 2.03%
12 DEPRINCE RACE & ZOLLO INC 224,831 18,108,000 2.02%
13 SKYLINE ASSET MANAGEMENT LP 212,800 17,139,000 1.92%
14 GAM Holding AG 200,000 16,116,000 1.80%
15 THOMPSON SIEGEL & WALMSLEY LLC 186,929 15,056,000 1.68%
16 NORTHERN TRUST CORP 180,905 14,571,000 1.63%
17 Boston Trust Walden Corp 169,650 13,664,000 1.53%
18 Boston Partners 169,055 13,615,000 1.52%
19 Bank of New York Mellon Corp 166,703 13,426,000 1.50%
20 NORGES BANK 156,316 12,590,000 1.41%
21 HANCOCK WHITNEY CORP 124,705 10,044,000 1.12%
22 ROYCE & ASSOCIATES LP 122,043 9,829,000 1.10%
23 AMERICAN CENTURY COMPANIES INC 117,944 9,499,000 1.06%
24 RUSSELL FRANK CO/ 105,626 8,507,000 0.95%
25 VOYA INVESTMENT MANAGEMENT LLC 104,722 8,434,000 0.94%
26 RENAISSANCE TECHNOLOGIES LLC 95,300 7,675,000 0.86%
27 THB ASSET MANAGEMENT 78,943 6,358,000 0.71%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,800 6,185,000 0.69%
29 AQR CAPITAL MANAGEMENT LLC 73,012 5,880,000 0.66%
30 GEODE CAPITAL MANAGEMENT, LLC 72,450 5,835,000 0.65%
31 PRINCIPAL FINANCIAL GROUP INC 71,942 5,794,000 0.65%
32 COOKE & BIELER LP 60,192 4,848,000 0.54%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,875 4,822,000 0.54%
34 Brandywine Global Investment Management, LLC 59,549 4,797,000 0.54%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,277 4,614,000 0.52%
36 Granite Investment Partners, LLC 56,448 4,546,000 0.51%
37 AMERIPRISE FINANCIAL INC 54,668 4,403,000 0.49%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 53,680 4,323,000 0.48%
39 BlackRock Investment Management, LLC 47,007 3,786,000 0.42%
40 NEW YORK STATE COMMON RETIREMENT FUND 45,244 3,644,000 0.41%
41 Invesco Ltd. 43,518 3,505,000 0.39%
42 PRUDENTIAL FINANCIAL INC 43,284 3,486,000 0.39%
43 PROSPECTOR PARTNERS LLC 42,492 3,422,000 0.38%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 38,355 3,089,000 0.35%
45 DEUTSCHE BANK AG\ 37,877 3,048,000 0.34%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,355 2,928,000 0.33%
47 FIRST TRUST ADVISORS LP 33,731 2,717,000 0.30%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 33,235 2,676,000 0.30%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,100 2,424,000 0.27%
50 BANK OF MONTREAL /CAN/ 29,190 2,351,000 0.26%
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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.