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INVESTORS TITLE CO NC COM
INVESTORS TITLE CO NC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 39 Institutional holders with a total value of $50,778,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARKEL GROUP INC. 213,300 15,614,000 30.75%
2 DIMENSIONAL FUND ADVISORS LP 152,194 11,141,000 21.94%
3 BB&T SECURITIES, LLC 9,000 6,588,000 12.97%
4 VANGUARD GROUP INC 33,151 2,427,000 4.78%
5 BlackRock Institutional Trust Company, N.A. 32,575 2,384,000 4.69%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 26,500 1,940,000 3.82%
7 MORGAN STANLEY 15,703 1,149,000 2.26%
8 WELLS FARGO & COMPANY/MN 11,804 864,000 1.70%
9 RENAISSANCE TECHNOLOGIES LLC 11,600 849,000 1.67%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,600 849,000 1.67%
11 NORTHERN TRUST CORP 10,053 736,000 1.45%
12 MENTA CAPITAL LLC 9,646 706,000 1.39%
13 Baker Ellis Asset Management LLC 7,650 560,000 1.10%
14 ROYAL BANK OF CANADA 7,000 512,000 1.01%
15 WHITTIER TRUST CO OF NEVADA INC 6,900 505,000 0.99%
16 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,649 487,000 0.96%
17 UBS AG 6,466 473,000 0.93%
18 Bank of New York Mellon Corp 5,705 418,000 0.82%
19 BlackRock Fund Advisors 5,694 417,000 0.82%
20 GEODE CAPITAL MANAGEMENT, LLC 5,600 409,000 0.81%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,800 351,000 0.69%
22 GOLDMAN SACHS GROUP INC 4,466 327,000 0.64%
23 RBF Capital, LLC 4,000 293,000 0.58%
24 DAVENPORT & Co LLC 3,494 255,761 0.50%
25 STATE STREET CORP 3,121 228,000 0.45%
26 BlackRock Investment Management, LLC 1,239 91,000 0.18%
27 ROYCE & ASSOCIATES LP 800 59,000 0.12%
28 Ground Swell Capital, LLC 488 36,000 0.07%
29 Tower Research Capital LLC (TRC) 400 29,000 0.06%
30 Nationwide Fund Advisors 330 24,000 0.05%
31 BANK OF AMERICA CORP /DE/ 250 18,000 0.04%
32 BARCLAYS PLC 166 12,000 0.02%
33 ENVESTNET ASSET MANAGEMENT INC 137 10,000 0.02%
34 BNP PARIBAS FINANCIAL MARKETS 123 9,004 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39 3,000 0.01%
36 AMERIPRISE FINANCIAL INC 30 2,000 0.00%
37 BANK OF MONTREAL /CAN/ 30 2,000 0.00%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7 1,000 0.00%
39 CITIGROUP INC 5 0 0.00%

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.