Dark
Light
System
Security
INFINITY PROPERTY & CASUALTY CORP
INFINITY PROPERTY & CASUALTY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 129 Institutional holders with a total value of $944,464,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,293,501 113,699,000 12.04%
2 VANGUARD GROUP INC 984,076 86,501,000 9.16%
3 DIMENSIONAL FUND ADVISORS LP 939,895 82,617,000 8.75%
4 BlackRock Fund Advisors 893,761 78,562,000 8.32%
5 MACQUARIE GROUP LTD 660,496 58,058,000 6.15%
6 VICTORY CAPITAL MANAGEMENT INC 612,879 53,872,000 5.70%
7 NEW SOUTH CAPITAL MANAGEMENT INC 539,581 47,429,000 5.02%
8 BlackRock Institutional Trust Company, N.A. 312,602 27,478,000 2.91%
9 SKYLINE ASSET MANAGEMENT LP 298,900 26,273,000 2.78%
10 STATE STREET CORP 271,862 23,898,000 2.53%
11 ROYAL BANK OF CANADA 221,638 19,483,000 2.06%
12 NORGES BANK 218,834 19,236,000 2.04%
13 Boston Trust Walden Corp 202,238 17,777,000 1.88%
14 RENAISSANCE TECHNOLOGIES LLC 198,700 17,466,000 1.85%
15 Boston Partners 194,144 17,065,000 1.81%
16 GAM Holding AG 180,000 15,822,000 1.68%
17 NORTHERN TRUST CORP 162,880 14,317,000 1.52%
18 Bank of New York Mellon Corp 153,638 13,505,000 1.43%
19 THRIVENT FINANCIAL FOR LUTHERANS 144,631 12,713,000 1.35%
20 Invesco Ltd. 137,141 12,055,000 1.28%
21 Granite Investment Partners, LLC 107,592 9,457,000 1.00%
22 AMERICAN CENTURY COMPANIES INC 103,907 9,133,000 0.97%
23 AQR CAPITAL MANAGEMENT LLC 91,906 8,079,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 84,087 7,391,000 0.78%
25 PRINCIPAL FINANCIAL GROUP INC 81,072 7,126,000 0.75%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,535 6,201,000 0.66%
27 THOMPSON SIEGEL & WALMSLEY LLC 70,507 6,197,000 0.66%
28 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 69,617 6,119,000 0.65%
29 ProShare Advisors LLC 68,264 6,000,000 0.64%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,187 5,966,000 0.63%
31 DEAN INVESTMENT ASSOCIATES, LLC 61,405 5,397,000 0.57%
32 BlackRock Investment Management, LLC 59,619 5,241,000 0.55%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 57,177 5,026,000 0.53%
34 AMERIPRISE FINANCIAL INC 56,254 4,945,000 0.52%
35 Brandywine Global Investment Management, LLC 53,195 4,676,000 0.50%
36 JPMORGAN CHASE & CO 45,016 3,957,000 0.42%
37 GOLDMAN SACHS GROUP INC 43,307 3,807,000 0.40%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,270 3,540,000 0.37%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,355 3,196,000 0.34%
40 COOKE & BIELER LP 36,261 3,187,000 0.34%
41 MARTINGALE ASSET MANAGEMENT L P 36,003 3,165,000 0.34%
42 MORGAN STANLEY 32,867 2,890,000 0.31%
43 Dean Capital Management 30,242 2,658,000 0.28%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,100 2,646,000 0.28%
45 BlackRock Group LTD 28,600 2,513,000 0.27%
46 BANK OF MONTREAL /CAN/ 27,824 2,400,000 0.25%
47 GUGGENHEIM CAPITAL LLC 24,582 2,160,000 0.23%
48 RHUMBLINE ADVISERS 24,244 2,131,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,235 1,954,000 0.21%
50 CITIGROUP INC 21,523 1,892,000 0.20%
Page 1 of 3

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.