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

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $896,092,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,639,043 135,434,000 15.11%
2 VANGUARD GROUP INC 951,123 78,592,000 8.77%
3 DIMENSIONAL FUND ADVISORS LP 939,530 77,633,000 8.66%
4 BlackRock Fund Advisors 773,371 63,904,000 7.13%
5 MACQUARIE GROUP LTD 632,618 52,273,000 5.83%
6 VICTORY CAPITAL MANAGEMENT INC 552,214 45,630,000 5.09%
7 NEW SOUTH CAPITAL MANAGEMENT INC 544,422 44,985,000 5.02%
8 BlackRock Institutional Trust Company, N.A. 306,686 25,341,000 2.83%
9 SKYLINE ASSET MANAGEMENT LP 304,600 25,169,000 2.81%
10 STATE STREET CORP 244,177 20,178,000 2.25%
11 ROYAL BANK OF CANADA 225,534 18,636,000 2.08%
12 NORTHERN TRUST CORP 212,318 17,544,000 1.96%
13 Boston Trust Walden Corp 210,175 17,366,000 1.94%
14 Boston Partners 193,821 16,016,000 1.79%
15 RENAISSANCE TECHNOLOGIES LLC 185,500 15,328,000 1.71%
16 GAM Holding AG 180,000 14,873,000 1.66%
17 THOMPSON SIEGEL & WALMSLEY LLC 170,795 14,113,000 1.57%
18 NORGES BANK 167,276 13,202,000 1.47%
19 Bank of New York Mellon Corp 152,353 12,588,000 1.40%
20 AMERICAN CENTURY COMPANIES INC 133,739 11,051,000 1.23%
21 HANCOCK WHITNEY CORP 124,965 10,326,000 1.15%
22 Invesco Ltd. 121,039 10,001,000 1.12%
23 Granite Investment Partners, LLC 111,167 9,186,000 1.03%
24 AQR CAPITAL MANAGEMENT LLC 99,432 8,217,000 0.92%
25 PRINCIPAL FINANCIAL GROUP INC 82,642 6,829,000 0.76%
26 GEODE CAPITAL MANAGEMENT, LLC 82,513 6,818,000 0.76%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 68,373 5,650,000 0.63%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,187 5,552,000 0.62%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,392 5,404,000 0.60%
30 THRIVENT FINANCIAL FOR LUTHERANS 63,674 5,261,000 0.59%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 59,918 4,951,000 0.55%
32 DEAN INVESTMENT ASSOCIATES, LLC 59,675 4,931,000 0.55%
33 AMERIPRISE FINANCIAL INC 55,594 4,593,000 0.51%
34 Brandywine Global Investment Management, LLC 55,125 4,555,000 0.51%
35 BlackRock Investment Management, LLC 49,544 4,094,000 0.46%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,230 4,068,000 0.45%
37 COOKE & BIELER LP 36,941 3,052,000 0.34%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,355 3,004,000 0.34%
39 ProShare Advisors LLC 35,987 2,974,000 0.33%
40 GOLDMAN SACHS GROUP INC 34,785 2,874,000 0.32%
41 MARTINGALE ASSET MANAGEMENT L P 33,503 2,769,000 0.31%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,100 2,487,000 0.28%
43 BANK OF MONTREAL /CAN/ 27,824 2,300,000 0.26%
44 Dean Capital Management 25,540 2,111,000 0.24%
45 RHUMBLINE ADVISERS 24,823 2,051,000 0.23%
46 DEUTSCHE BANK AG\ 23,989 1,979,000 0.22%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,835 1,887,000 0.21%
48 JPMORGAN CHASE & CO 21,430 1,771,000 0.20%
49 NEW YORK STATE COMMON RETIREMENT FUND 21,146 1,747,000 0.19%
50 PRUDENTIAL FINANCIAL INC 19,893 1,644,000 0.18%
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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.