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

Institutional Holders (2016Q2)
Portfolio Summary: 132 Institutional holders with a total value of $878,260,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,652,111 133,259,000 15.17%
2 DIMENSIONAL FUND ADVISORS LP 976,619 78,774,000 8.97%
3 VANGUARD GROUP INC 921,503 74,328,000 8.46%
4 BlackRock Fund Advisors 689,339 55,602,000 6.33%
5 MACQUARIE GROUP LTD 626,990 50,573,000 5.76%
6 NEW SOUTH CAPITAL MANAGEMENT INC 586,341 47,294,000 5.38%
7 VICTORY CAPITAL MANAGEMENT INC 532,583 42,959,000 4.89%
8 BlackRock Institutional Trust Company, N.A. 300,134 24,209,000 2.76%
9 SKYLINE ASSET MANAGEMENT LP 277,900 22,415,000 2.55%
10 STATE STREET CORP 239,767 19,337,000 2.20%
11 ROYAL BANK OF CANADA 212,055 17,104,000 1.95%
12 Boston Trust Walden Corp 208,784 16,841,000 1.92%
13 GAM Holding AG 200,000 16,119,000 1.84%
14 Boston Partners 182,951 14,756,000 1.68%
15 NORTHERN TRUST CORP 178,938 14,433,000 1.64%
16 RENAISSANCE TECHNOLOGIES LLC 176,200 14,212,000 1.62%
17 THOMPSON SIEGEL & WALMSLEY LLC 173,795 14,018,000 1.60%
18 AMERICAN CENTURY COMPANIES INC 156,745 12,643,000 1.44%
19 Bank of New York Mellon Corp 151,229 12,200,000 1.39%
20 DIAMOND HILL CAPITAL MANAGEMENT INC 148,765 11,999,000 1.37%
21 NORGES BANK 148,425 11,972,000 1.36%
22 HANCOCK WHITNEY CORP 125,175 10,097,000 1.15%
23 AQR CAPITAL MANAGEMENT LLC 93,367 7,531,000 0.86%
24 Granite Investment Partners, LLC 90,380 7,291,000 0.83%
25 Invesco Ltd. 85,040 6,859,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 82,143 6,625,000 0.75%
27 PRINCIPAL FINANCIAL GROUP INC 77,805 6,276,000 0.71%
28 COOKE & BIELER LP 71,925 5,801,000 0.66%
29 ROYCE & ASSOCIATES LP 71,443 5,763,000 0.66%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 67,858 5,473,000 0.62%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,221 5,422,000 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 64,552 5,207,000 0.59%
33 THRIVENT FINANCIAL FOR LUTHERANS 63,084 5,088,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,619 4,971,000 0.57%
35 DEAN INVESTMENT ASSOCIATES, LLC 57,640 4,649,000 0.53%
36 Brandywine Global Investment Management, LLC 55,925 4,511,000 0.51%
37 AMERIPRISE FINANCIAL INC 54,004 4,356,000 0.50%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,103 4,041,000 0.46%
39 BlackRock Investment Management, LLC 45,801 3,694,000 0.42%
40 BANK OF AMERICA CORP /DE/ 42,939 3,463,000 0.39%
41 PRUDENTIAL FINANCIAL INC 38,884 3,136,000 0.36%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,355 2,932,000 0.33%
43 THB ASSET MANAGEMENT 31,415 2,533,000 0.29%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,200 2,436,000 0.28%
45 MILLENNIUM MANAGEMENT LLC 28,209 2,275,000 0.26%
46 BANK OF MONTREAL /CAN/ 27,824 2,244,000 0.26%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 27,674 2,232,000 0.25%
48 DEUTSCHE BANK AG\ 26,901 2,169,000 0.25%
49 ProShare Advisors LLC 24,957 2,013,000 0.23%
50 RHUMBLINE ADVISERS 23,443 1,891,000 0.22%
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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.