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

Institutional Holders (2016Q1)
Portfolio Summary: 136 Institutional holders with a total value of $870,481,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,652,811 133,051,000 15.28%
2 DIMENSIONAL FUND ADVISORS LP 1,069,101 86,063,000 9.89%
3 VANGUARD GROUP INC 888,777 71,547,000 8.22%
4 BlackRock Fund Advisors 691,564 55,671,000 6.40%
5 NEW SOUTH CAPITAL MANAGEMENT INC 625,922 50,387,000 5.79%
6 MACQUARIE GROUP LTD 592,616 47,706,000 5.48%
7 VICTORY CAPITAL MANAGEMENT INC 422,649 34,024,000 3.91%
8 BlackRock Institutional Trust Company, N.A. 315,709 25,415,000 2.92%
9 SKYLINE ASSET MANAGEMENT LP 277,900 22,371,000 2.57%
10 STATE STREET CORP 242,375 19,508,000 2.24%
11 Boston Trust Walden Corp 208,953 16,820,000 1.93%
12 GAM Holding AG 200,000 16,090,000 1.85%
13 ROYAL BANK OF CANADA 189,699 15,270,000 1.75%
14 NORTHERN TRUST CORP 186,278 14,996,000 1.72%
15 Boston Partners 181,130 14,581,000 1.68%
16 THOMPSON SIEGEL & WALMSLEY LLC 180,746 14,550,000 1.67%
17 NORGES BANK 175,272 14,109,000 1.62%
18 RENAISSANCE TECHNOLOGIES LLC 172,000 13,846,000 1.59%
19 Bank of New York Mellon Corp 163,658 13,174,000 1.51%
20 DIAMOND HILL CAPITAL MANAGEMENT INC 140,092 11,277,000 1.30%
21 HANCOCK WHITNEY CORP 125,175 10,077,000 1.16%
22 AMERICAN CENTURY COMPANIES INC 124,763 10,043,000 1.15%
23 AQR CAPITAL MANAGEMENT LLC 85,996 6,922,000 0.80%
24 GEODE CAPITAL MANAGEMENT, LLC 82,254 6,621,000 0.76%
25 PRINCIPAL FINANCIAL GROUP INC 79,050 6,363,000 0.73%
26 COOKE & BIELER LP 71,495 5,755,000 0.66%
27 ROYCE & ASSOCIATES LP 71,443 5,751,000 0.66%
28 Granite Investment Partners, LLC 70,751 5,695,000 0.65%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,202 5,410,000 0.62%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 65,381 5,263,000 0.60%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 65,157 5,245,000 0.60%
32 THB ASSET MANAGEMENT 64,774 5,214,000 0.60%
33 Invesco Ltd. 63,164 5,085,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,837 4,978,000 0.57%
35 Brandywine Global Investment Management, LLC 57,025 4,591,000 0.53%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,016 4,348,000 0.50%
37 AMERIPRISE FINANCIAL INC 52,299 4,210,000 0.48%
38 BlackRock Investment Management, LLC 47,036 3,786,000 0.43%
39 BANK OF AMERICA CORP /DE/ 44,422 3,576,000 0.41%
40 PRUDENTIAL FINANCIAL INC 43,984 3,541,000 0.41%
41 PROSPECTOR PARTNERS LLC 42,492 3,421,000 0.39%
42 MORGAN STANLEY 40,958 3,298,000 0.38%
43 NEW YORK STATE COMMON RETIREMENT FUND 40,237 3,239,000 0.37%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,355 2,927,000 0.34%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,100 2,423,000 0.28%
46 RHUMBLINE ADVISERS 27,592 2,221,000 0.26%
47 BANK OF MONTREAL /CAN/ 27,524 2,216,000 0.25%
48 DEUTSCHE BANK AG\ 25,208 2,027,000 0.23%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 25,080 2,018,000 0.23%
50 ZACKS INVESTMENT MANAGEMENT 24,925 2,006,000 0.23%
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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.