Funds holding RLI Corp
339 funds declare a position · 99 ETFs and 240 other funds · 1.8B $· 15M SEK· 26.5K € · US7496071074
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,040,685 | 173.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,921,913 | 166.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,119,470 | 120.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,349,660 | 77M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 5 | Virtus KAR Small-Cap Core Fund Virtus Equity Trust | 1,071,832 | 61.1M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,026,398 | 58.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 983,403 | 56.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 8 | Wasatch Core Growth Fund WASATCH FUNDS TRUST | 873,893 | 49.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 9 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 750,524 | 46.8M $ | 3.94 % | as of Feb 28, 2026 · Original filing |
| 10 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 664,356 | 34.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 11 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 588,114 | 33.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 515,972 | 26.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 481,800 | 30M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 467,117 | 26.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 449,078 | 25.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 446,468 | 27.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 17 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 434,234 | 27.1M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 408,124 | 21.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 380,691 | 21.7M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 321,782 | 16.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 314,652 | 17.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 303,029 | 15.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 298,785 | 17M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 297,913 | 15.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 25 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 293,618 | 18.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 278,832 | 15.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 27 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 265,206 | 15.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 28 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 263,800 | 15M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 29 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 251,910 | 15.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 247,898 | 15.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 31 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 245,382 | 14M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 32 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 230,087 | 13.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 33 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 220,000 | 12.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 34 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 219,919 | 12.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 35 | Royce Premier Fund ROYCE FUND | 210,910 | 12M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 176,406 | 10.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 172,128 | 10.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 171,190 | 10.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 169,950 | 9.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 40 | Royce Small-Cap Fund ROYCE FUND | 163,871 | 9.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 41 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 151,652 | 9.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 42 | VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 150,200 | 8.6M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 147,482 | 7.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 145,436 | 8.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 145,024 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 141,069 | 8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 139,783 | 8.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 48 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 139,000 | 7.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,430 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 138,116 | 8.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 137,570 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 128,060 | 7.3M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 121,106 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 120,072 | 7.5M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 55 | Ariel Appreciation Fund Ariel Investment Trust | 118,674 | 6.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 56 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 117,976 | 6.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Russell Mid-Cap Value ETF iShares Trust | 111,764 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 58 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 111,760 | 5.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 59 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 107,120 | 6.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,220 | 5.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,900 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 94,789 | 4.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 63 | JNL Mid Cap Index Fund JNL Series Trust | 92,667 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 64 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 91,723 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core S&P U.S. Value ETF iShares Trust | 79,211 | 4.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Core Dividend Growth ETF iShares Trust | 78,278 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 75,658 | 4.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 68 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 75,278 | 4.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 69 | Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 71,753 | 4.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 71,101 | 4.4M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 71 | Mid Cap Index Fund VALIC Co I | 70,136 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 72 | Nuveen Equity Index Fund TIAA-CREF Funds | 68,411 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 67,720 | 4.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares Russell 1000 ETF iShares Trust | 60,076 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,845 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Mid Cap Index Fund Northern Funds | 57,773 | 3.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 77 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 53,467 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 53,420 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 52,874 | 3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,927 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 48,782 | 2.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 47,762 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 83 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 47,739 | 2.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 84 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 47,585 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Large Cap Index Master Portfolio Master Investment Portfolio | 47,310 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 46,664 | 2.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 45,784 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares U.S. Financials ETF iShares Trust | 45,316 | 2.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,115 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 90 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 44,017 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 91 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 42,717 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 92 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 42,705 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 93 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 42,442 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares U.S. Insurance ETF iShares Trust | 40,878 | 2.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 95 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,488 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 38,362 | 2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 97 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 36,870 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 98 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 36,528 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 99 | MidCap S&P 400 Index Fund Principal Funds, Inc | 35,132 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 100 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 34,673 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
Institutional managers
408 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 8,985,432 | 512.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,072,238 | 460.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,004,143 | 399.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,579,955 | 147.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,032 | 142.3M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 2,394,544 | 136.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,920,823 | 109.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,791,221 | 102.2M $ | as of Mar 31, 2026 |
| Maren Capital LLC | 1,789,004 | 102M $ | as of Mar 31, 2026 |
| Port Capital LLC | 1,387,507 | 79.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,316,320 | 75.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,056 | 64.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 936,504 | 53.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 881,904 | 50.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 872,033 | 49.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 866,655 | 49.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 864,401 | 49.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 823,868 | 47M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 811,118 | 46.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 808,678 | 46.1M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 794,201 | 45.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 731,195 | 41.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 705,510 | 40.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 688,318 | 39.3M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 687,500 | 39.2M $ | as of Mar 31, 2026 |